Titelia

Holdings of Myriad Asset Management US LP

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Net assets
-
Positions
43 in 10 countries
Top ten
75.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Emerging Markets ETF 211,90214.8M $
2Ishares Gold Trust Micro 275,24212.9M $
3Ishares Inc 125,5529.9M $
4NVIDIA Corp 16,9943M $
5Alphabet Inc 8,0042.3M $
6Microsoft Corp 5,0621.9M $
7Amazon.com Inc 8,2101.7M $
8Freeport-McMoRan Inc 21,6401.3M $
9JPMorgan Chase & Co 3,225949K $
10Siemens Energy AG 5,559938K $
11Broadcom Inc 2,989925K $
12BHP Group Ltd 12,243891K $
13ASML Holding NV 667881K $
14Meta Platforms Inc 1,458834K $
15Taiwan Semiconductor Manufacturing Co Ltd 2,246759K $
16Caterpillar Inc 1,008714K $
17Morgan Stanley 4,094674K $
18Goldman Sachs Group Inc/The 744629K $
19HSBC Holdings PLC 6,949573K $
20Bank of America Corp 11,739572K $
21Citigroup Inc 5,047572K $
22Micron Technology Inc 1,619547K $
23Martin Marietta Materials Inc 917540K $
24Vulcan Materials Co 1,920523K $
25Anglo American PLC 24,152522K $
26Vale SA 31,302498K $
27Lam Research Corp 2,165463K $
28Glencore PLC 24,345370K $
29Wells Fargo & Co 4,538361K $
30Banco Santander SA 30,208341K $
31Alcoa Corp 4,993331K $
32Deere & Co 578326K $
33Advanced Micro Devices Inc 1,495304K $
34PulteGroup Inc 2,573303K $
35PNC Financial Services Group Inc/The 1,436299K $
36US Bancorp 5,727298K $
37DR Horton Inc 2,074285K $
38Union Pacific Corp 1,161282K $
39Standard Chartered PLC 6,363267K $
40Banco Bilbao Vizcaya Argentaria SA 11,301245K $
41Lennar Corp 2,494217K $
42Truist Financial Corp 4,579210K $
43UniCredit SpA 5,753207K $

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Sector breakdown

  • Technology 13.4 %
  • Financials 9.5 %
  • Materials 7.1 %
  • Communication 4.8 %
  • Industrials 3.5 %
  • Consumer discretionary 3.4 %
  • Unattributed 58.4 %

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 90.9 %
  • Germany 1.4 %
  • Australia 1.4 %
  • Netherlands 1.3 %
  • United Kingdom 1.2 %
  • Taiwan 1.2 %
  • Spain 0.9 %
  • Brazil 0.8 %
  • Switzerland 0.6 %
  • Italy 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3259.4M $90.93 %
2Germany1938K $1.44 %
3Australia1891K $1.36 %
4Netherlands1881K $1.35 %
5United Kingdom2789K $1.21 %
6Taiwan1759K $1.16 %
7Spain2586K $0.90 %
8Brazil1498K $0.76 %
9Switzerland1370K $0.57 %
10Italy1207K $0.32 %
Cite this page

Titelia. "Holdings of Myriad Asset Management US LP". https://titelia.com/en/funds/US13F1857187