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
301DuPont de Nemours Inc 8,458387.4K $
302Yum! Brands Inc 2,482386K $
303Smartstop Self Storage REIT Inc 12,500380.2K $
304Vanguard Total Bond Market ETF 5,161380.1K $
305Analog Devices Inc 1,190378.5K $
306MiMedx Group Inc 95,212376.1K $
307Bank of New York Mellon Corp/The 3,159374.8K $
308iShares Trust 7,020374.5K $
309FedEx Corp 1,043373K $
310VanEck Rare Earth and Strategi 4,100360.8K $
311iShares MSCI USA Value Factor ETF 2,508356.6K $
312MercadoLibre Inc 203351K $
313Palantir Technologies Inc 2,390349.6K $
314McKesson Corp 396343.3K $
315Duke Energy Corp 2,569336.4K $
316ROBLOX Corp 5,895333.4K $
317Unum Group 4,427323.3K $
318Welltower Inc 1,625321.2K $
319Equity Residential 5,349320.2K $
320L3Harris Technologies Inc 923318.6K $
321SPDR Series Trust 3,231316.3K $
322Dover Corp 1,516316K $
323Lam Research Corp 1,441308.2K $
324Advanced Micro Devices Inc 1,507306.5K $
325Dimensional ETF Trust 4,294304.5K $
326Vertex Pharmaceuticals Inc 673300.5K $
327Optimum Communications Inc 231,060300.4K $
328Marathon Petroleum Corp 1,218297.4K $
329Carvana Co 931292.7K $
330Hartford Insurance Group Inc/The 2,143291.1K $
331Travel + Leisure Co 4,195290.3K $
332Nasdaq Inc 3,379286.9K $
333Gentex Corp 12,886281.6K $
334Freeport-McMoRan Inc 4,859281.5K $
335Atmos Energy Corp 1,519280.6K $
336Carrier Global Corp 4,958279.2K $
337J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,812276K $
338BHP Group Ltd 3,783275.2K $
339Vanguard High Dividend Yield E 1,843272.9K $
340iShares TIPS Bond ETF 2,445269.8K $
341J P Morgan Exchange Traded Fund Trust 4,748269.1K $
342Installed Building Products Inc 1,006266.7K $
343State Street SPDR Portfolio Emerging Markets ETF 5,657265.4K $
344Public Service Enterprise Group Inc 3,275265.1K $
345Qorvo Inc 3,389262.3K $
346Mid-America Apartment Communities, Inc. 2,135260.7K $
347Motorola Solutions Inc 596259.4K $
348Howmet Aerospace Inc 1,125259.2K $
349Electronic Arts Inc 1,259256.7K $
350CVS Health Corp 3,528253.4K $
351PPG Industries Inc 2,320248K $
352Somnigroup International Inc 3,354247.9K $
353Texas Instruments Inc 1,255243.6K $
354Louisiana-Pacific Corp 3,346243.4K $
355Corning Inc 1,769240.6K $
356Novo Nordisk A/S 6,335240.5K $
357Allstate Corp/The 1,148239.2K $
358Thor Industries Inc 2,947235.4K $
359Houlihan Lokey Inc 1,620232.7K $
360Solventum Corp 3,550231.8K $
361Lennox International Inc 493229.5K $
362Toast Inc 8,527226.1K $
363iShares Trust 1,033226K $
364Reinsurance Group of America Inc 1,102225K $
365Relmada Therapeutics Inc 31,975222.5K $
366Marvell Technology Inc 2,232221K $
367Vanguard Scottsdale Funds 3,692216.1K $
368Xylem Inc/NY 1,803215.5K $
369Prudential Financial, Inc. 2,202215.1K $
370Moderna Inc 4,220214.4K $
371Monolithic Power Systems Inc 195213.6K $
372Intuit Inc 489211.6K $
373Norfolk Southern Corp 734210.8K $
374Regions Financial Corp 7,992210.4K $
375Camden Property Trust 2,113208.6K $
376SEI Investments Co 2,648207.8K $
377CBRE Group Inc 1,533207.6K $
378AtriCure Inc 7,274207.5K $
379Autodesk Inc 859205.7K $
380State Street Utilities Select Sector SPDR ETF 4,462204.8K $
381Chicago Atlantic Real Estate Finance Inc 17,333204.4K $
382iShares ESG Optimized MSCI USA ETF 1,544204K $
383General Motors Co 2,718202.5K $
384First Solar Inc 1,026202.4K $
385Hilton Worldwide Holdings Inc 664201.9K $
386Ares Management Corp 1,836200.3K $
387Stitch Fix Inc 51,742171.3K $
388Dave & Buster's Entertainment Inc 13,592147.2K $
389Archer Aviation Inc 22,854118.2K $
390SS Innovations International Inc 20,555102.8K $
391Eaton Vance Senior Income Trust 18,54992.6K $
392Opendoor Technologies Inc 11,51653.9K $
393Nerdy Inc 12,0009.8K $