Titelia

Holdings of Monaco Asset Management SAM

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Net assets
-
Positions
49 in 5 countries
Top ten
67.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Patterson-UTI Energy Inc 4,609,35549.9M $
2iShares Silver Trust 370,00025.2M $
3Teladoc Health Inc 4,030,15622M $
4Diageo PLC 248,67418.5M $
5Viatris Inc 1,255,62017M $
6Cosan SA 3,334,81313.7M $
7Kosmos Energy Ltd 4,045,88411.2M $
8Maravai LifeSciences Holdings Inc 3,421,0209.7M $
9QUALCOMM Inc 75,0009.7M $
10Brown-Forman Corp 281,0507.4M $
11Rocket Pharmaceuticals Inc 2,058,3037.4M $
12Lululemon Athletica Inc 44,0006.7M $
13Baidu Inc 56,0006.2M $
14JD.COM INC 200,0005.9M $
15Novavax Inc 697,6005.7M $
16Nkarta Inc 2,521,9325.3M $
17Hewlett Packard Enterprise Co 205,0004.9M $
18QuidelOrtho Corp 242,5954M $
19Fiserv Inc 70,0003.9M $
20NIKE Inc 60,0003.2M $
21Alibaba Group Holding Ltd 25,0003.1M $
22Whirlpool Corp 50,0002.7M $
23DNOW Inc 225,0002.7M $
24Pliant Therapeutics Inc 1,938,7472.4M $
25Teleflex Inc 20,0002.4M $
26BioMarin Pharmaceutical Inc 30,0001.7M $
27Vanda Pharmaceuticals Inc 241,2861.7M $
28Banco Macro SA 18,4001.4M $
29Viper Energy Inc 30,0001.4M $
30Devon Energy Corp 27,5001.4M $
31GrowGeneration Corp 1,174,2251.3M $
32VanEck ETF Trust 10,0001.2M $
33Kronos Worldwide Inc 182,3031.2M $
34AdvisorShares Trust 325,0001.2M $
35Inogen Inc 175,7421.1M $
36Nokia Oyj 125,0001M $
37Fate Therapeutics Inc 810,000972K $
38Contango Silver & Gold Inc 47,941898.9K $
39Galapagos NV 27,520825.6K $
40Iovance Biotherapeutics Inc 225,000789.8K $
41VELO3D INC 82,500774.7K $
42Sprouts Farmers Market Inc 10,000771.3K $
43GUARDIAN METAL RESOURCES ADR 41,943733.2K $
44Mobileye Global Inc 100,000687K $
45Heron Therapeutics Inc 858,122686.6K $
46Unity Software Inc 25,000548.5K $
47Boston Beer Co Inc/The 2,000460.8K $
48Telecom Argentina SA 36,142422.5K $
49American Well Corp 68,940362.6K $

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Sector breakdown

  • Consumer staples 6.7 %
  • Health care 6.2 %
  • Technology 5.7 %
  • Consumer discretionary 2.3 %
  • Communication 2.3 %
  • Financials 1.4 %
  • Energy 0.5 %
  • Unattributed 74.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 90.2 %
  • United Kingdom 7.0 %
  • Cayman Islands 2.2 %
  • Finland 0.4 %
  • Belgium 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States44247.3M $90.16 %
2United Kingdom219.2M $7.02 %
3Cayman Islands15.9M $2.16 %
4Finland11M $0.37 %
5Belgium1825.6K $0.30 %
Cite this page

Titelia. "Holdings of Monaco Asset Management SAM". https://titelia.com/en/funds/US13F1803593