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
201IQVIA Holdings Inc 6,6331.1M $
202Coterra Energy Inc 32,1631.1M $
203Pfizer Inc 39,7681.1M $
204ConocoPhillips 8,4141.1M $
205Ishares Inc 6,1311.1M $
206Abbott Laboratories 10,5631.1M $
207Citigroup Inc 9,2841.1M $
208Palo Alto Networks Inc 6,5651.1M $
209VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,2401M $
210VICI Properties Inc 37,7371M $
211Broadstone Net Lease Inc 56,3381M $
212iShares Trust 8,7881M $
213Global X Funds 14,6691M $
214iShares Trust 12,9901M $
215NextEra Energy Inc 11,0941M $
216Vanguard Intermediate-Term Corporate Bond ETF 12,4001M $
217iShares Expanded Tech Sector ETF 8,5001M $
218S&P Global Inc 2,328990.2K $
219KKR & Co Inc 10,677987.6K $
220Cheniere Energy Inc 3,318941.5K $
221Synopsys Inc 2,296910.3K $
222Wells Fargo & Co 11,382906.1K $
223iShares ESG Aware U.S. Aggregate Bond ETF 18,945900.8K $
224PulteGroup Inc 7,642900.1K $
225Enterprise Products Partners LP 23,465887.9K $
226Blackrock Inc 920885.1K $
227Martin Marietta Materials Inc 1,496880.7K $
228Aflac Inc 7,793854.9K $
229GE Vernova Inc 978854.3K $
230Astera Labs Inc 7,780852.7K $
231iShares MSCI Canada ETF 15,378842.6K $
232Murphy USA Inc 1,690834.8K $
233AutoZone Inc 238803.9K $
234Moody's Corp 1,834800.1K $
235Madrigal Pharmaceuticals Inc 1,492781K $
236Invesco Exchange-Traded Fund T 14,210775.2K $
237Dimensional International Value ETF 14,500765.3K $
238iShares Core MSCI Total International Stock ETF 8,817763.9K $
239Vanguard Real Estate ETF 8,400745.1K $
240Carlisle Cos Inc 2,222741.3K $
241VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,401731.5K $
242SSgA Active Trust 18,200718.5K $
243Coinbase Global Inc 4,111717.8K $
244Globe Life Inc 5,050702.8K $
245Vanguard Index Funds 3,225700.7K $
246Ferguson Enterprises Inc 3,000699.8K $
247Global X MSCI Norway ETF 18,232696.6K $
248Stryker Corp 2,085686.9K $
249Shell PLC 7,200669.6K $
250Victoria's Secret & Co 14,289662.4K $
251Ross Stores Inc 3,048660.2K $
252Blackstone Inc 5,682653.3K $
253AT&T Inc 21,972637K $
254abrdn Platinum ETF Trust 3,300632.2K $
255ServiceNow Inc 5,960623.1K $
256iShares Core S&P U.S. Growth ETF 3,971615.9K $
257Capital One Financial Corp 3,342609.8K $
258Celcuity Inc 5,287603.5K $
259General Dynamics Corp 1,756602.8K $
260Boeing Co/The 2,988594.7K $
261Parker-Hannifin Corp 659590K $
262Progressive Corp/The 2,948584.5K $
263Tyler Technologies Inc 1,692579.3K $
264CACI International Inc 1,049570.5K $
265Novartis AG 3,714567.3K $
266Fair Isaac Corp 530565.9K $
267Bristol-Myers Squibb Co 9,221559.3K $
268ProShares Trust 13,082545.3K $
269PayPal Holdings Inc 11,953540.6K $
270Republic Services Inc 2,444535.3K $
271Booking Holdings Inc 127534.8K $
272State Street SPDR Bloomberg High Yield Bond ETF 5,544530.7K $
273State Street Spdr Dow Jones Industrial Average Etf Trust 1,141529.5K $
274Western Midstream Partners LP 12,804527.1K $
275Williams Cos Inc/The 7,241527K $
276iShares Trust 5,373512.8K $
277BP PLC 10,593497.9K $
278American Electric Power Co Inc 3,792497.1K $
279United Parcel Service Inc 5,010492.8K $
280Arthur J Gallagher & Co 2,241485.4K $
281Vanguard Total International S 6,286484.7K $
282Main Street Capital Corp. 9,150484.6K $
283United Bankshares Inc/WV 11,355474.6K $
284Xcel Energy Inc 5,902472.3K $
285Qnity Electronics Inc 4,062468.7K $
286Spinnaker ETF Series 11,440466.1K $
287American Tower Corp 2,677462K $
288iShares Trust 6,205461.3K $
289Deere & Co 816461K $
290Target Corp 3,779458.1K $
291Dow Inc 10,827450.9K $
292Ecolab Inc 1,670445.5K $
293SPDR Gold MiniShares Trust 4,518418.8K $
294DFA Dimensional US Marketwide Value ETF 8,530413.4K $
295Edwards Lifesciences Corp 5,156412.9K $
296Oaktree Specialty Lending Corp 35,210397.9K $
297iShares U.S. Technology ETF 2,166393K $
298Cboe Global Markets Inc 1,381388.2K $
299Mitsubishi UFJ Financial Group Inc 22,871388.1K $
300ROBO Global Robotics and Autom 5,665387.7K $