Titelia

Holdings of NOVEM GROUP

361 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

  • Technology 8.0 %
  • Funds 6.9 %
  • Financials 4.7 %
  • Health care 3.4 %
  • Industrials 2.9 %
  • Consumer staples 2.8 %
  • Energy 1.9 %
  • Consumer discretionary 1.7 %
  • Communication 1.6 %
  • Real estate 0.8 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 65.0 %

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 98.6 %
  • MX 0.3 %
  • NL 0.2 %
  • GB 0.2 %
  • AU 0.2 %
  • ZA 0.2 %
  • IN 0.1 %
  • DK 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US351743.8M $98.57 %
2MX22.5M $0.33 %
3NL11.6M $0.22 %
4GB21.6M $0.21 %
5AU11.4M $0.18 %
6ZA11.3M $0.17 %
7IN1913.6K $0.12 %
8DK1766.9K $0.10 %
9TW1763.8K $0.10 %

Positions

RankCompanySharesValueWeight
101Vanguard International Equity Index Funds 25,5701.4M $
102Southern Copper Corp 8,0321.4M $
103United Therapeutics Corp 2,3231.4M $
104Vanguard Mid-Cap ETF 4,7871.4M $
105Vanguard FTSE All-World ex-US ETF 18,1481.4M $
106Franklin Templeton ETF Trust 33,7721.3M $
107Dover Corp 6,4081.3M $
108INVESCO EXCHANGE-TRADED FUND TRUST II 5,6161.3M $
109Gold Fields Ltd 28,7391.3M $
110Arista Networks Inc 10,5131.3M $
111Federated Hermes Inc 22,7531.3M $
112Grupo Aeroportuario del Centro Norte SAB de CV 11,1521.3M $
113Tesla Inc 3,4091.3M $
114Deckers Outdoor Corp 12,5931.3M $
115Monster Beverage Corp 17,1781.2M $
116Simon Property Group Inc 6,6311.2M $
117East West Bancorp Inc 11,4261.2M $
118Graco Inc 14,2441.2M $
119Grupo Aeroportuario del Pacifico SAB de CV 4,8251.2M $
120Caterpillar Inc 1,6651.2M $
121Nordson Corp 4,3501.2M $
122Motorola Solutions Inc 2,6561.2M $
123Parker-Hannifin Corp 1,2861.2M $
124MPLX LP 20,1561.2M $
125Delek Logistics Partners LP 22,8021.1M $
126Commerce Bancshares Inc/MO 22,9221.1M $
127Mueller Industries Inc 9,9911.1M $
128Carlisle Cos Inc 3,3111.1M $
129Tanger Inc 31,8691.1M $
130Snap-on Inc 2,9801.1M $
131Uber Technologies Inc 15,0211.1M $
132Equity LifeStyle Properties Inc 17,2381.1M $
133Boeing Co/The 5,3831.1M $
134Vanguard Total Bond Market ETF 14,4971.1M $
135Cincinnati Financial Corp 6,7371.1M $
136Invesco QQQ Trust Series 1 1,8251.1M $
137Schwab US Dividend Equity ETF 34,2141M $
138Synchrony Financial 15,3081M $
139SEI Investments Co 13,1011M $
140Lennox International Inc 2,2091M $
141PulteGroup Inc 8,6911M $
142ALPS ETF Trust 19,1321M $
143NetApp Inc 9,8311M $
144Marsh & McLennan Cos Inc 5,7991M $
145Philip Morris International Inc. 6,0821M $
146ResMed Inc 4,444997.6K $
147General Electric Co 3,497992.3K $
148OneMain Holdings Inc 18,544992K $
149J P Morgan Exchange Traded Fund Trust 17,837990.3K $
150Constellation Brands Inc 6,597989.5K $
151Moody's Corp 2,222969.1K $
152iShares National Muni Bond ETF 9,085964.4K $
153Autodesk Inc 4,010960K $
154Corning Inc 7,027955.5K $
155Public Storage 3,503949.1K $
156McDonald's Corp. 3,051948.3K $
157Loews Corp 8,869946.7K $
158iShares Trust 18,557945.5K $
159Medpace Holdings Inc 1,966944.1K $
160State Street Health Care Select Sector SPDR ETF 6,414940.4K $
161Ameriprise Financial Inc 2,107936.5K $
162American Express Co 3,092935.2K $
163VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,746931.1K $
164Kinsale Capital Group Inc 2,706924.5K $
165Verisk Analytics Inc 4,862922.6K $
166Automatic Data Processing Inc 4,510916.4K $
167Verizon Communications Inc 18,229915.1K $
168Infosys Ltd 67,624913.6K $
169iShares Core Dividend Growth ETF 12,989911.6K $
170United Rentals Inc 1,243905.7K $
171Grand Canyon Education Inc 5,247892.1K $
172Select Sector Spdr Trust 17,920884.7K $
173InterDigital Inc 2,889872.6K $
174Enterprise Products Partners LP 22,995870.1K $
175Rambus Inc 10,113870K $
176Armstrong World Industries Inc 5,273869K $
177State Street SPDR Portfolio High Yield Bond ETF 37,081864.7K $
178Waters Corp 2,879857.4K $
179ISHARES U S ETF TR 16,808854.4K $
180Copart Inc 25,311840.3K $
181RELX PLC 24,810822.5K $
182SPDR Gold Shares 1,870804.6K $
183Home Depot Inc/The 2,429798.9K $
184CVS Health Corp 11,078795.6K $
185iShares iBonds Dec 2030 Term C 35,974787.5K $
186Novo Nordisk A/S 20,869766.9K $
187Taiwan Semiconductor Manufacturing Co Ltd 2,260763.8K $
188TRP BLUE CHIP GROWTH ETF 17,061753.8K $
189Diageo PLC 10,008745.1K $
190Qualys Inc 8,405738.4K $
191Fidelity National Information Services Inc 15,674735.3K $
192Kinder Morgan, Inc. 21,640725.6K $
193L3Harris Technologies Inc 2,100724.8K $
194FIDELITY COVINGTON TRUST 10,638724.6K $
195First Trust Exchange-Traded Fund VIII 21,473721.9K $
196Kimberly-Clark Corp 7,329707.1K $
197Charles Schwab Corp/The 7,479702.8K $
198GE Vernova Inc 801699.2K $
199First Trust Exchange-Traded Fund VIII 13,072698K $
200Gartner Inc 4,375692.7K $