Titelia

Holdings of JTC Employer Solutions Trustee Ltd

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Net assets
-
Positions
270 in 10 countries
Top ten
78.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201CORPORACION INMOBILIARIA VESTA SAB DE CV 2,18473 $
202Otis Worldwide Corp 82264 $
203iShares Trust 52662 $
204Brown-Forman Corp 2,23559 $
205Solventum Corp 88358 $
206Exxon Mobil Corp 33356 $
207Direxion Shares ETF Trust 1,50054 $
208Mondelez International Inc 92553 $
209LEONARDO DRS INC 1,40052 $
210Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 10,14852 $
211DigitalOcean Holdings Inc 1,31550 $
212Intuitive Machines Inc 3,17050 $
213Pacer US Cash Cows 100 ETF 78049 $
214ISHARES TRUST 50047 $
215Global X Copper Miners ETF 60646 $
216PRIME MEDICINE INC 13,24946 $
217Recursion Pharmaceuticals Inc 14,31744 $
218SandRidge Energy Inc 2,50041 $
219ACM Research Inc 1,00039 $
220EchoStar Corp 35039 $
221Invesco Preferred ETF 3,61739 $
222INTERNATIONAL BUSINESS MACHINES CORP 15538 $
223Sociedad Quimica y Minera de Chile SA 45036 $
224Stifel Financial Corp 48136 $
225Verizon Communications Inc 71036 $
226GE HealthCare Technologies Inc 49235 $
227Atlanta Braves Holdings Inc 66531 $
228JBT Marel Corp 23730 $
229Teva Pharmaceutical Industries Ltd 96029 $
230Snap Inc 6,10728 $
231QUANTUM-SI INC 34,54027 $
232Pinterest Inc 1,37525 $
233Westinghouse Air Brake Technologies Corp 10025 $
234HP Inc 1,23924 $
235Ford Motor Co 2,02123 $
236SELECT SECTOR SPDR TRUST (THE) 19023 $
237Waters Corp 7522 $
238XPeng Inc 1,27122 $
239ISHARES INC 27521 $
240Aeluma Inc 2,45020 $
241Procept Biorobotics Corp 81020 $
242BlackSky Technology Inc 75019 $
243BigBear.ai Holdings Inc 5,00018 $
244MODERNA INC 30015 $
245Morgan Stanley Emerging Market 2,10015 $
246Super Micro Computer Inc 60014 $
247Annaly Capital Management Inc 60513 $
248Corbus Pharmaceuticals Holdings Inc 1,10610 $
249Fox Corp 16610 $
250Sprout Social Inc 1,3758 $
251Cadeler A/S 2987 $
252XENETIC BIOSCIENCES INC 2,7007 $
253Diamondback Energy Inc 286 $
254Nokia Oyj 7516 $
255PJT Partners Inc 486 $
256Heron Therapeutics Inc 6,5005 $
257iShares Trust 3005 $
258VIATRIS INC 3725 $
259Warner Bros Discovery Inc 1695 $
260ISHARES INC 1004 $
261News Corp 1253 $
2623D Systems Corp 1,5003 $
263Virtus Investment Partners Inc 253 $
264Aegon Ltd 3332 $
265Under Armour Inc 4002 $
266Under Armour Inc 4022 $
267Beyond Meat Inc 7501 $
268Embecta Corp 1121 $
269Organon & Co 2001 $
270QVC GROUP INC 4921 $

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Sector breakdown

  • Health care 43.9 %
  • Financials 15.9 %
  • Communication 15.2 %
  • Technology 5.4 %
  • Industrials 4.9 %
  • Consumer staples 2.9 %
  • Funds 2.1 %
  • Consumer discretionary 1.2 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Energy 0.1 %
  • Unattributed 7.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 53.2 %
  • United Kingdom 45.2 %
  • Taiwan 1.3 %
  • Mexico 0.3 %
  • Cayman Islands 0.1 %
  • Chile 0.0 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States257606.9K $53.21 %
2United Kingdom2515K $45.16 %
3Taiwan114.3K $1.26 %
4Mexico23.5K $0.31 %
5Cayman Islands3652 $0.06 %
6Chile136 $0.00 %
7Israel129 $0.00 %
8Denmark17 $0.00 %
9Finland16 $0.00 %
10Bermuda12 $0.00 %
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Titelia. "Holdings of JTC Employer Solutions Trustee Ltd". https://titelia.com/en/funds/US13F1875645