Titelia

Holdings of Marex Group plc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
704 in 20 countries
Top ten
36.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201KE Holdings Inc 152,3502.3M $
202Coupang Inc 120,5852.3M $
203Lam Research Corp 10,5782.3M $
204Carvana Co 7,1502.2M $
205Vanguard FTSE Pacific ETF 22,8002.2M $
206Mexico Fund Inc 105,0902.2M $
207Constellation Brands Inc 14,4592.2M $
208Mobileye Global Inc 315,4012.2M $
209nLight Inc 37,7202.2M $
210Vanguard Information Technology ETF 3,0422.1M $
211Align Technology Inc 12,2212.1M $
212Trade Desk Inc/The 89,4392M $
213NIO Inc 328,8122M $
214NANO Nuclear Energy Inc 96,6162M $
215Voyager Technologies Inc 83,8472M $
216Bank of America Corp 39,2601.9M $
217Peabody Energy Corp 56,6461.9M $
218Rocket Cos Inc 130,0901.9M $
219ProShares Trust 17,4741.9M $
220Philip Morris International Inc. 11,1621.8M $
221United Airlines Holdings Inc 19,7421.8M $
222iShares iBoxx USD Investment Grade Corporate Bond ETF 16,6601.8M $
223Pampa Energia SA 20,2481.8M $
224Hecla Mining Co 95,8511.8M $
225Coherent Corp 7,4071.8M $
226Crowdstrike Holdings Inc 4,4611.7M $
227Centene Corp 50,5141.7M $
228PrimeEnergy Resources Corp 7,1001.7M $
229RTX Corp 8,1641.6M $
230State Street SPDR S&P Regional Banking ETF 23,8381.6M $
231Western Digital Corp 5,7121.5M $
232BWX Technologies Inc 7,5031.5M $
233Select Sector Spdr Trust 24,6861.5M $
234Galaxy Digital Inc 81,0411.5M $
235KraneShares CSI China Internet ETF 52,3531.5M $
236Paramount Skydance Corp. 164,4181.5M $
237iShares U.S. Real Estate ETF 15,6101.5M $
238VanEck Semiconductor ETF 3,8171.5M $
239Uranium Energy Corp 107,3851.4M $
240Li Auto Inc 81,0571.4M $
241Sea Ltd 17,0421.4M $
242Caterpillar Inc 1,9911.4M $
243Amentum Holdings Inc 53,0431.4M $
244Amplify ETF Trust 46,4501.4M $
245Alcoa Corp 20,7391.4M $
246Alpha Architect 1-3 Month Box 11,6001.3M $
247Regeneron Pharmaceuticals, Inc. 1,7391.3M $
248Teradyne Inc 4,5181.3M $
249Zscaler Inc 9,5041.3M $
250Merck & Co Inc 10,9041.3M $
251Arrow Electronics Inc 9,1341.3M $
252iShares J.P. Morgan USD Emerging Markets Bond ETF 13,8631.3M $
253Snowflake Inc 8,6041.3M $
254Kirby Corp 9,7081.3M $
255Warner Bros Discovery Inc 46,7821.3M $
256Palo Alto Networks Inc 7,9811.3M $
257CME Group Inc 4,3301.3M $
258Etsy Inc 25,1671.3M $
259iShares MSCI Emerging Markets ETF 22,1021.3M $
260Astera Labs Inc 11,4191.3M $
261SkyWater Technology Inc 45,5011.2M $
262International Business Machines Corp. 5,0931.2M $
263TripAdvisor Inc 114,1351.2M $
264Archer Aviation Inc 233,7151.2M $
265Dauch Corporation 203,6971.2M $
266Banco Macro SA 15,5771.2M $
267Walmart Inc 9,6751.2M $
268Thermo Fisher Scientific Inc 2,4081.2M $
269Take-Two Interactive Software Inc 5,9521.2M $
270Highland Opportunities & Income Fund 205,0001.2M $
271Albemarle Corp 6,3201.1M $
272Chevron Corp 5,4591.1M $
273Grupo Financiero Galicia SA 23,8021.1M $
274Ares Capital Corp 61,6471.1M $
275PureCycle Technologies Inc 212,8001.1M $
276Ross Stores Inc 5,0701.1M $
277Sasol Ltd 84,0001.1M $
278Walt Disney Co/The 11,2651.1M $
279Gemini Space Station Inc 239,0771.1M $
280Viking Therapeutics Inc 32,3111.1M $
281Redwire Corp 123,5321.1M $
282Molina Healthcare Inc 7,8151M $
283Microchip Technology Inc 15,7261M $
284NetEase Inc 8,9521M $
285Core Natural Resources Inc 9,5651M $
286Trip.com Group Ltd 19,785985.1K $
287Solstice Advanced Materials Inc 12,855979K $
288Alphabet Inc 3,365965.3K $
289Infosys Ltd 70,394951K $
290Gilead Sciences Inc 6,821950.6K $
291ServiceNow Inc 9,065947.7K $
292Wells Fargo & Co 11,794938.9K $
293Johnson & Johnson 3,831936.4K $
294State Street Utilities Select Sector SPDR ETF 20,391935.7K $
295United Rentals Inc 1,266922.4K $
296Zoom Communications Inc 11,388915.5K $
297Cloudflare Inc 4,393906.5K $
298Madrigal Pharmaceuticals Inc 1,729905.1K $
299SPDR INDEX SHARES FUNDS 14,541902.7K $
300United States Oil Fund LP 7,023893.7K $

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Sector breakdown

  • Technology 30.7 %
  • Financials 10.4 %
  • Consumer discretionary 7.0 %
  • Health care 6.1 %
  • Funds 2.5 %
  • Industrials 2.4 %
  • Consumer staples 2.2 %
  • Communication 2.0 %
  • Materials 0.5 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Unattributed 35.5 %

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 97.6 %
  • Cayman Islands 0.7 %
  • Kazakhstan 0.5 %
  • Taiwan 0.4 %
  • Denmark 0.3 %
  • Brazil 0.2 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • South Africa 0.0 %
  • Hong Kong SAR China 0.0 %
  • China 0.0 %
  • Singapore 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6598.6B $97.62 %
2Cayman Islands1259.4M $0.68 %
3Kazakhstan140.6M $0.46 %
4Taiwan132.3M $0.37 %
5Denmark125.9M $0.30 %
6Brazil517.8M $0.20 %
7Netherlands212.5M $0.14 %
8United Kingdom57.4M $0.08 %
9South Africa42.9M $0.03 %
10Hong Kong SAR China12.3M $0.03 %
11China21.6M $0.02 %
12Singapore1985.1K $0.01 %
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Titelia. "Holdings of Marex Group plc". https://titelia.com/en/funds/US13F1997464