Titelia

Holdings of Sachetta, LLC

1005 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.7 % of the equity sleeve

Sector breakdown

  • Funds 12.0 %
  • Technology 5.5 %
  • Consumer discretionary 2.3 %
  • Health care 2.2 %
  • Financials 2.2 %
  • Industrials 2.0 %
  • Communication 1.6 %
  • Consumer staples 1.1 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 69.2 %

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 100.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US997169.1M $99.96 %
2GB428.5K $0.02 %
3ES122.7K $0.01 %
4DK16.8K $0.00 %
5KY16K $0.00 %
6FI12.5K $0.00 %

Positions

RankCompanySharesValueWeight
101Analog Devices Inc 499158.8K $
102RTX Corp 813156.8K $
103Mastercard Inc 306152.9K $
104abrdn Physical Gold Shares ETF 3,165141.2K $
105Caterpillar Inc 198140.3K $
106Vanguard International Equity Index Funds 2,422130.9K $
107TJX Cos Inc/The 807128.9K $
108Union Pacific Corp 523126.8K $
109Marathon Petroleum Corp 516126.1K $
110FIDELITY COVINGTON TRUST 2,165124.8K $
111Abbott Laboratories 1,192122.4K $
112Vanguard Value ETF 623122.2K $
113Becton Dickinson & Co 754118.5K $
114Micron Technology Inc 344116.2K $
115SEI Investments Co 1,439112.9K $
116State Street SPDR Portfolio Developed World ex-US ETF 2,454112K $
117Quanta Services Inc 203111.6K $
118Curtiss-Wright Corp 163111.1K $
119Oracle Corp 738108.6K $
120General Dynamics Corp 315108.1K $
121Vanguard Real Estate ETF 1,213107.6K $
122Morgan Stanley 651107.1K $
123WW Grainger Inc 97105.9K $
124VanEck ETF Trust 881105.7K $
125Select Sector Spdr Trust 1,287105.5K $
126Republic Services Inc 477104.6K $
127Goldman Sachs Group Inc/The 122103.2K $
128Toast Inc 3,873102.7K $
129iShares Russell 1000 Growth ETF 241102.6K $
130Gilead Sciences Inc 730101.8K $
131Halliburton Co 2,566100K $
132Zoetis Inc 84599.9K $
133Bloom Energy Corp 73599.6K $
134Select Sector Spdr Trust 61098.6K $
135UnitedHealth Group Inc 35495.7K $
136Vanguard Index Funds 50292.5K $
1373M Co 63492K $
138ISHARES TRUST 51189.9K $
139Starbucks Corp 99489.1K $
140Colgate-Palmolive Co 1,04388.9K $
141CVS Health Corp 1,20286.3K $
142Advanced Micro Devices Inc 41885K $
143Lam Research Corp 39384K $
144Intercontinental Exchange Inc 52081.9K $
145Duke Energy Corp 62181.3K $
146KLA Corp 5378K $
147Vanguard Short-term Bond Etf 98777.4K $
148Coca-Cola Co/The 99675.8K $
149Cisco Systems, Inc. 96975.2K $
150iShares 5-10 Year Investment Grade Corporate Bond ETF 1,41375.2K $
151Parker-Hannifin Corp 8374.3K $
152Marsh & McLennan Cos Inc 42273.2K $
153Comcast Corp 2,53572.8K $
154QUALCOMM Inc 55271.1K $
155Honeywell International Inc 31370.7K $
156Cigna Group/The 26570.6K $
157Amphenol Corp 54869.3K $
158US Bancorp 1,32268.8K $
159Marriott International Inc/MD 20767.7K $
160Hershey Co/The 32567.6K $
161American Express Co 22166.7K $
162Bristol-Myers Squibb Co 1,09566.4K $
163State Street SPDR Portfolio Emerging Markets ETF 1,40966.1K $
164Intuitive Surgical Inc 14265.5K $
165Thermo Fisher Scientific Inc 13264.9K $
166Donaldson Co Inc 76464.8K $
167Valero Energy Corp 26264.7K $
168Lockheed Martin Corp 10362.5K $
169Ecolab Inc 23462.1K $
170Philip Morris International Inc. 37261.6K $
171Intel Corp 1,39061.4K $
172Danaher Corp 32161K $
173Dell Technologies Inc 36559.9K $
174State Street Health Care Select Sector SPDR ETF 40659.6K $
175NRG Energy Inc 40058.5K $
176Corning Inc 42958.3K $
177ConocoPhillips 43857.9K $
178PepsiCo Inc 37057.4K $
179Boston Beer Co Inc/The 24556.4K $
180FirstEnergy Corp 1,10556K $
181Capital One Financial Corp 30555.6K $
182iShares MSCI Emerging Markets ETF 97055.1K $
183Emerson Electric Co. 41153.8K $
184Eastern Bankshares Inc 2,65251.9K $
185FedEx Corp 14551.8K $
186Target Corp 42751.8K $
187Boeing Co/The 25751.2K $
188Invesco RAFI US 1500 Small-Mid ETF 1,10550.7K $
189Prologis Inc 38350.6K $
190Altria Group, Inc. 76350.6K $
191Wells Fargo & Co 62649.8K $
192Pfizer Inc 1,77349.8K $
193Northern Trust Corp 35649.7K $
194iShares MSCI Global Min Vol Factor ETF 41149.2K $
195Cummins Inc 9048.4K $
196Intuit Inc 11148K $
197Palo Alto Networks Inc 29146.7K $
198Aflac Inc 42446.5K $
199Archer-Daniels-Midland Co 64046.5K $
200Charles Schwab Corp/The 49346.3K $