Titelia

Holdings of Five Oceans Advisors

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Funds 10.0 %
  • Financials 7.2 %
  • Communication 5.8 %
  • Consumer discretionary 4.0 %
  • Health care 3.9 %
  • Industrials 3.0 %
  • Consumer staples 2.0 %
  • Energy 0.7 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 47.9 %

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 96.0 %
  • NL 1.1 %
  • JP 0.9 %
  • GB 0.7 %
  • ES 0.6 %
  • BE 0.2 %
  • IL 0.2 %
  • DE 0.1 %
  • DK 0.1 %
  • FI 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146197.9M $96.00 %
2NL22.3M $1.13 %
3JP41.8M $0.90 %
4GB51.4M $0.67 %
5ES21.2M $0.59 %
6BE1417.7K $0.20 %
7IL1318K $0.15 %
8DE1295.5K $0.14 %
9DK1253.8K $0.12 %
10FI1198.6K $0.10 %

Positions

RankCompanySharesValueWeight
101EMCOR Group Inc 409302K $
102Arista Networks Inc 2,433298.7K $
103SAP SE 1,726295.5K $
104Corning Inc 2,159293.6K $
105AppLovin Corp 708281.8K $
106Palantir Technologies Inc 1,916280.3K $
107Bristol-Myers Squibb Co 4,620280.2K $
108Thermo Fisher Scientific Inc 567278.7K $
109Wells Fargo & Co 3,500278.6K $
110Cummins Inc 513276K $
111Lloyds Banking Group PLC 54,791275.6K $
112UnitedHealth Group Inc 1,008272.8K $
113Citigroup Inc 2,390271.1K $
114United Rentals Inc 371270.3K $
115Union Pacific Corp 1,113270K $
116Aflac Inc 2,377260.8K $
117Blackrock Inc 270259.7K $
118Goldman Sachs Access Treasury 0-1 Year ETF 2,584258.9K $
119Pfizer Inc 9,196258.2K $
120Williams Cos Inc/The 3,497254.5K $
121Novo Nordisk A/S 6,907253.8K $
122SPDR Series Trust 4,278253.4K $
123Intel Corp 5,734253K $
124Ameriprise Financial Inc 563250.2K $
125Bank of New York Mellon Corp/The 2,104249.6K $
126Progressive Corp/The 1,256249K $
127Quanta Services Inc 453248.7K $
128Analog Devices Inc 779247.8K $
129Vanguard Charlotte Funds 5,117245.9K $
130T-Mobile US Inc 1,170245.7K $
131Telefonaktiebolaget LM Ericsson 21,739245K $
132Kroger Co/The 3,377244.4K $
133RELX PLC 7,351243.7K $
134Lowe's Cos Inc 1,031243.6K $
135Vanguard Total Bond Market ETF 3,305243.3K $
136Charles Schwab Corp/The 2,565241.1K $
137Newmont Corp 2,203238.5K $
138Vistra Corp 1,557234.1K $
139Hartford Insurance Group Inc/The 1,718232.3K $
140Sherwin-Williams Co/The 718230.2K $
141QUALCOMM Inc 1,768227.7K $
142Vertex Pharmaceuticals Inc 508226.8K $
143WW Grainger Inc 207225.8K $
144General Motors Co 3,011224.3K $
145Unilever PLC 3,891221.7K $
146Cardinal Health, Inc. 1,044220.6K $
147Texas Instruments Inc 1,132219.8K $
148Takeda Pharmaceutical Co Ltd 11,648215.7K $
149DR Horton Inc 1,565214.7K $
150Abbott Laboratories 2,082213.8K $
151Ciena Corp 550213.5K $
152Waste Management Inc 925212.6K $
153Cheniere Energy Inc 747212K $
154S&P Global Inc 487207.1K $
155PACCAR Inc 1,793207.1K $
156O'Reilly Automotive Inc 2,226205.5K $
157CSX Corp 5,001205.3K $
158Amphenol Corp 1,619204.6K $
159Salesforce Inc 1,089203.3K $
160Walt Disney Co/The 2,077200.2K $
161Nokia Oyj 24,696198.6K $
162NatWest Group PLC 12,684189K $
163Ford Motor Co 11,262130K $
164Nomura Holdings Inc 13,507106.6K $