Holdings of SALT Holding Corp.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 18 in 9 countries
- Top ten
- 95.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vodafone Group PLC | 3,821,000 | 57.4M $ | |
| 2 | Anheuser-Busch InBev SA/NV | 154,173 | 10.7M $ | |
| 3 | Novartis AG | 66,844 | 10.2M $ | |
| 4 | Novo Nordisk A/S | 256,134 | 9.4M $ | |
| 5 | Nokia Oyj | 1,075,200 | 8.6M $ | |
| 6 | BRITISH AMERICAN TOBACCO PLC | 95,589 | 5.6M $ | |
| 7 | STMicroelectronics NV | 125,900 | 4.3M $ | |
| 8 | DIAGEO PLC | 31,855 | 2.4M $ | |
| 9 | Telefonaktiebolaget LM Ericsson | 200,000 | 2.3M $ | |
| 10 | SAP SE | 6,632 | 1.1M $ | |
| 11 | ArcelorMittal SA | 19,700 | 1M $ | |
| 12 | ASML Holding NV | 728 | 961.6K $ | |
| 13 | Equinor ASA | 22,000 | 928.4K $ | |
| 14 | SHELL PLC | 9,938 | 924.2K $ | |
| 15 | Miami International Holdings Inc | 15,173 | 590.5K $ | |
| 16 | Woodside Energy Group Ltd | 23,908 | 570.9K $ | |
| 17 | Argenx SE | 500 | 365.1K $ | |
| 18 | BP PLC | 4,800 | 225.6K $ |
Sector breakdown
- Health care 17.0 %
- Consumer staples 15.9 %
- Technology 9.1 %
- Energy 1.0 %
- Unattributed 57.0 %
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 Kingdom 56.5 %
- United States 11.9 %
- Belgium 9.1 %
- Denmark 8.0 %
- Finland 7.3 %
- Netherlands 4.8 %
- Germany 1.0 %
- Luxembourg 0.9 %
- Australia 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 5 | 66.5M $ | 56.53 % |
| 2 | United States | 4 | 14M $ | 11.89 % |
| 3 | Belgium | 1 | 10.7M $ | 9.09 % |
| 4 | Denmark | 1 | 9.4M $ | 8.00 % |
| 5 | Finland | 1 | 8.6M $ | 7.35 % |
| 6 | Netherlands | 3 | 5.7M $ | 4.83 % |
| 7 | Germany | 1 | 1.1M $ | 0.97 % |
| 8 | Luxembourg | 1 | 1M $ | 0.87 % |
| 9 | Australia | 1 | 570.9K $ | 0.49 % |
Cite this page
Titelia. "Holdings of SALT Holding Corp.". https://titelia.com/en/funds/US13F1996109