Titelia

Holdings of Sachetta, LLC

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

Net assets
-
Positions
1,005 in 6 countries
Top ten
53.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 De 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 (THE) 1,287105.5K $
126Republic Services Inc 477104.6K $
127Goldman Sachs Group Inc/The 122103.2K $
128Toast Inc 3,873102.7K $
129ISHARES TRUST 241102.6K $
130Gilead Sciences Inc 730101.8K $
131HALLIBURTON COMPANY 2,566100K $
132Zoetis Inc 84599.9K $
133Bloom Energy Corp 73599.6K $
134SELECT SECTOR SPDR TRUST (THE) 61098.6K $
135UnitedHealth Group Inc 35495.7K $
136Vanguard Mid-Cap Value ETF 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 $
163SPDR INDEX SHARES FUNDS 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 $
174SELECT SECTOR SPDR TRUST (THE) 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 INC 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 $

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Sector breakdown

  • Funds 13.5 %
  • 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 67.7 %

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 100.0 %
  • United Kingdom 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States997169.1M $99.96 %
2United Kingdom428.5K $0.02 %
3Spain122.7K $0.01 %
4Denmark16.8K $0.00 %
5Cayman Islands16K $0.00 %
6Finland12.5K $0.00 %
Cite this page

Titelia. "Holdings of Sachetta, LLC". https://titelia.com/en/funds/US13F2010574