Titelia

Holdings of Triasima Portfolio Management inc.

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Net assets
-
Positions
82 in 6 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 47,73413.7M $
2TJX Cos Inc/The 71,53411.4M $
3Taiwan Semiconductor Manufacturing Co Ltd 32,46911M $
4Microsoft Corp 28,80210.7M $
5Grupo Cibest SA 143,50210.4M $
6NVIDIA Corp 51,7059M $
7Welltower Inc 45,2068.9M $
8Novartis AG 52,4708M $
9Broadcom Inc 22,3766.9M $
10Gilead Sciences Inc 48,1126.7M $
11GE Vernova Inc 7,5606.6M $
12Comfort Systems USA Inc 4,6396.4M $
13Goldman Sachs Group Inc/The 7,4116.3M $
14Apple Inc 24,4776.2M $
15Lam Research Corp 28,8636.2M $
16JPMorgan Chase & Co 20,7616.1M $
17Simon Property Group Inc 31,3935.9M $
18Eli Lilly & Co 6,3515.8M $
19McKesson Corp 6,0795.3M $
20CH Robinson Worldwide Inc 31,3055.2M $
21Intel Corp 116,5155.1M $
22S&P Global Inc 10,9664.7M $
23KLA Corp 3,1304.6M $
24EZCORP Inc 178,9604.5M $
25Cisco Systems, Inc. 56,3094.4M $
26Nextpower Inc 34,4424.2M $
27Monolithic Power Systems Inc 3,7074.1M $
28Barclays PLC 189,1654M $
29Banco de Chile 107,9654M $
30Vanguard S&P 500 ETF 6,2923.8M $
31Citizens Financial Group Inc 62,3993.7M $
32Albemarle Corp 20,0863.6M $
33Quanta Services Inc 5,4983M $
34Interactive Brokers Group Inc 44,4503M $
35Parker-Hannifin Corp 3,1182.8M $
36Jabil Inc 10,4902.8M $
37ASML Holding NV 1,9962.6M $
38TKO Group Holdings Inc 12,9662.6M $
39Texas Instruments Inc 12,1912.4M $
40Huntington Bancshares Inc/OH 149,5052.3M $
41Grupo Aeroportuario del Pacifico SAB de CV 9,4172.3M $
42Exelon Corp 46,3552.3M $
43Williams-Sonoma Inc 12,2752.2M $
44Ecolab Inc 8,1312.2M $
45Lumentum Holdings Inc 3,0062.1M $
46Installed Building Products Inc 6,2721.7M $
47Republic Services Inc 7,1211.6M $
48iShares MSCI EAFE ETF 15,7181.5M $
49Amphenol Corp 12,0011.5M $
50Powell Industries Inc 2,6551.4M $
51Meta Platforms Inc 2,3441.3M $
52Cencora Inc 3,9051.2M $
53Arista Networks Inc 9,8201.2M $
54Walmart Inc 9,2751.2M $
55Amazon.com Inc 5,4531.1M $
56CACI International Inc 2,0451.1M $
57Alphabet Inc 3,7871.1M $
58CME Group Inc 2,640779.7K $
59Vnet Group Inc 77,265648.3K $
60MercadoLibre Inc 362625.9K $
61Curtiss-Wright Corp 865589.2K $
62Nicolet Bankshares Inc 3,777561.3K $
63BWX Technologies Inc 2,634538.6K $
64McDonald's Corp. 1,617502.5K $
65QXO Inc 25,160488.6K $
66Mastercard Inc 954476.7K $
67Costco Wholesale Corp 472470.3K $
68CSX Corp 11,100455.7K $
69Wells Fargo & Co 5,478436.1K $
70Fifth Third Bancorp 9,210427.9K $
71Uber Technologies Inc 5,610403.5K $
72Newmont Corp 3,704401K $
73Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5,970358.8K $
74Rocket Cos Inc 22,365318.7K $
75Bel Fuse Inc 1,742313.9K $
76Planet Labs PBC 10,745300.3K $
77Micron Technology Inc 744251.2K $
78Sphere Entertainment Co 2,109247.6K $
79O'Reilly Automotive Inc 2,650244.6K $
80Japan Smaller Capi 21,800237.6K $
81Boston Scientific Corp 3,410214K $
82Kopin Corp 10,80024.3K $

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Sector breakdown

  • Technology 30.4 %
  • Financials 12.1 %
  • Industrials 10.3 %
  • Health care 10.2 %
  • Consumer discretionary 6.1 %
  • Communication 6.1 %
  • Real estate 5.6 %
  • Materials 2.3 %
  • Funds 1.4 %
  • Utilities 0.9 %
  • Consumer staples 0.6 %
  • Unattributed 14.0 %

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

  • United States 91.0 %
  • Taiwan 4.1 %
  • United Kingdom 1.5 %
  • Chile 1.5 %
  • Netherlands 1.0 %
  • Mexico 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States77242.4M $91.01 %
2Taiwan111M $4.12 %
3United Kingdom14M $1.50 %
4Chile14M $1.50 %
5Netherlands12.6M $0.99 %
6Mexico12.3M $0.87 %
Cite this page

Titelia. "Holdings of Triasima Portfolio Management inc.". https://titelia.com/en/funds/US13F1938757