Titelia

Holdings of AlTi Global, Inc.

393 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 4.6 %
  • Energy 4.0 %
  • Communication 3.8 %
  • Financials 2.8 %
  • Industrials 1.7 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.5 %
  • Health care 1.4 %
  • Real estate 0.7 %
  • Utilities 0.3 %
  • Materials 0.3 %
  • Unattributed 68.3 %

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

  • US 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3874B $99.86 %
2NL12.2M $0.06 %
3TW11.6M $0.04 %
4GB21.2M $0.03 %
5AU1275.2K $0.01 %
6DK1240.5K $0.01 %

Positions

RankCompanySharesValueWeight
101iShares Trust 51,4113.9M $
102Honeywell International Inc 17,1663.9M $
103Thermo Fisher Scientific Inc 7,8503.9M $
104Eli Lilly & Co 4,1003.8M $
105Terawulf Inc 259,9343.8M $
106iShares International Equity Factor ETF 94,2093.7M $
107Micron Technology Inc 10,8253.7M $
108Mastercard Inc 7,3103.7M $
109Salesforce Inc 18,8323.5M $
110Vanguard International Equity Index Funds 62,3043.4M $
111iShares MSCI Japan ETF 38,9853.3M $
112Valero Energy Corp 12,8833.2M $
113Dimensional ETF Trust 92,8003.1M $
114iShares Trust 59,3603.1M $
115Flexshares Trust 56,3263.1M $
116Omnicom Group Inc 40,8513.1M $
117VanEck Semiconductor ETF 7,9513M $
118RTX Corp 15,4693M $
119iShares ESG Aware MSCI EM ETF 64,7232.9M $
120iShares MSCI Emerging Markets Asia ETF 30,2552.9M $
121Merck & Co Inc 23,5142.8M $
122AlTi Global Inc 773,1672.8M $
123iShares Trust 14,5572.8M $
124Pacer Funds Trust 44,6092.8M $
125Costco Wholesale Corp 2,7432.7M $
126Bank of America Corp 55,7582.7M $
127Morgan Stanley 15,6432.6M $
128First Trust WCM International Equity ETF 153,3712.6M $
129Intercontinental Exchange Inc 16,2742.6M $
130Lowe's Cos Inc 10,8172.6M $
131State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 72,6002.5M $
132Krispy Kreme Inc 748,6662.5M $
133iShares Trust 11,8162.5M $
134Investar Holding Corp 86,5682.4M $
135Cummins Inc 4,3302.3M $
136Quanta Services Inc 4,2172.3M $
137Consolidated Edison Inc 20,2332.3M $
138ASML Holding NV 1,6652.2M $
139Intel Corp 49,3992.2M $
140Vanguard Value ETF 10,9752.2M $
1413M Co 14,5362.1M $
142Vanguard Total World Stock ETF 15,2592.1M $
143Boston Scientific Corp 32,4652M $
144State Street SPDR S&P MidCap 400 ETF Trust 3,2472M $
145Netflix Inc 20,8462M $
146Cisco Systems, Inc. 24,9311.9M $
147Corteva Inc 22,7411.9M $
148Vanguard Information Technology ETF 2,6711.9M $
149INVESCO AEROSPACE & DEFEN 11,2391.9M $
150Danaher Corp 9,7601.9M $
151iShares Core MSCI EAFE ETF 20,1281.8M $
152Grayscale Bitcoin Mini Trust E 60,1971.8M $
153Schwab U.S. Large-Cap ETF 70,3441.8M $
154PNC Financial Services Group Inc/The 8,6591.8M $
155Starbucks Corp 19,8521.8M $
156Automatic Data Processing Inc 8,6501.8M $
157Everpure Inc 30,0111.8M $
158TJX Cos Inc/The 11,0711.8M $
159Federal Realty Investment Trust 16,2391.7M $
160Church & Dwight Co Inc 18,3751.7M $
161iShares J.P. Morgan USD Emerging Markets Bond ETF 17,4161.6M $
162Vanguard Scottsdale Funds 34,3151.6M $
163Taiwan Semiconductor Manufacturing Co Ltd 4,6501.6M $
164Vanguard Mid-Cap ETF 5,5421.6M $
165Airbnb Inc 12,4981.6M $
166NIKE Inc 34,0241.6M $
167American Express Co 5,1241.5M $
168iShares iBonds Dec 2027 Term C 63,5001.5M $
169iShares iBonds Dec 2026 Term C 63,4001.5M $
170Alibaba Group Holding Ltd 12,2101.5M $
171Citizens Financial Group Inc 25,4941.5M $
172Colgate-Palmolive Co 17,7781.5M $
173Penumbra Inc 4,4861.5M $
174iShares Core S&P Small-Cap ETF 11,7801.5M $
175Regeneron Pharmaceuticals, Inc. 1,8571.4M $
176QUALCOMM Inc 10,9421.4M $
177Vanguard Mega Cap Growth ETF 3,8121.4M $
178Intuitive Surgical Inc 3,0231.4M $
179State Street Blackstone Senior Loan ETF 34,5631.4M $
180Mondelez International Inc 23,7851.4M $
181General Electric Co 4,7671.4M $
182iShares iBoxx USD Investment Grade Corporate Bond ETF 12,2201.3M $
183Service Corp International/US 15,8361.3M $
184Lockheed Martin Corp 2,1211.3M $
185Arista Networks Inc 10,4171.3M $
186Energy Transfer LP 65,4581.3M $
187iShares iBonds Dec 2028 Term C 49,8251.3M $
188Vertiv Holdings Co 4,9451.2M $
189GOLUB CAPITAL BDC INC 96,5541.2M $
190iShares Trust 9,4451.2M $
191iShares Trust 11,9641.2M $
192Akamai Technologies Inc 10,3961.2M $
193Nuveen Municipal Value Fund Inc 132,2101.2M $
194BWX Technologies Inc 5,7961.2M $
195State Street SPDR S&P Dividend ETF 8,0021.2M $
196Paramount Skydance Corp. 125,9771.1M $
197International Business Machines Corp. 4,6981.1M $
198Vanguard Small-Cap ETF 4,3431.1M $
199Marriott International Inc/MD 3,4781.1M $
200Keysight Technologies Inc 4,0271.1M $