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
201Applied Materials Inc 13546.1K $
202Illinois Tool Works Inc 17645.9K $
203Blackrock Inc 4644.6K $
204SPDR Series Trust 90343.6K $
205State Street Materials Select Sector SPDR ETF 86443.2K $
206Xylem Inc/NY 36143.1K $
207Schwab U.S. Aggregate Bond ETF 1,81842.2K $
208Mondelez International Inc 72942.2K $
209Booking Holdings Inc 1042.1K $
210KB Home 79241K $
211Rockwell Automation Inc 11340.7K $
212T Rowe Price Group Inc 43539.2K $
213Lowe's Cos Inc 16338.5K $
214Stryker Corp 11437.5K $
215Southern Co/The 38737.4K $
216KeyCorp 1,84437K $
217Deere & Co 6436.1K $
218Yum! Brands Inc 22835.4K $
219Progressive Corp/The 17634.9K $
220Fifth Third Bancorp 73534.3K $
221Constellation Energy Corp. 12234.1K $
222Cintas Corp 20033.8K $
223McKesson Corp 3933.8K $
224Newmont Corp 31033.6K $
225T-Mobile US Inc 15933.4K $
226Crowdstrike Holdings Inc 8533.2K $
227American Tower Corp 19233.1K $
228eBay Inc 36132.9K $
229Arista Networks Inc 26732.8K $
230Waters Corp 11032.8K $
231VICI Properties Inc 1,17132K $
232S&P Global Inc 7531.9K $
233CSX Corp 75731.1K $
234Uber Technologies Inc 43231.1K $
235Vertiv Holdings Co 12330.8K $
236Marvell Technology Inc 31030.7K $
237Adobe Inc 12430.1K $
238United Parcel Service Inc 30429.9K $
239Citigroup Inc 26329.8K $
240iShares iBoxx USD Investment Grade Corporate Bond ETF 27329.8K $
241Exelon Corp 60129.5K $
242American International Group Inc 38929.3K $
243Targa Resources Corp 11629.1K $
244AppLovin Corp 7329.1K $
245Vanguard Intermediate-Term Corporate Bond ETF 35029K $
246Huntington Ingalls Industries, Inc. 7628.9K $
247CBRE Group Inc 21128.6K $
248First Trust Exchange-Traded Fund IV 62928.2K $
249Keysight Technologies Inc 9928K $
250iShares Core MSCI Emerging Markets ETF 40027.9K $
251Allstate Corp/The 13327.6K $
252Vanguard FTSE All World ex-US 18927.5K $
253Consolidated Edison Inc 24227.4K $
254United Airlines Holdings Inc 29727.3K $
255AutoZone Inc 827K $
256SELECT SECTOR SPDR TRUST (THE) 20226.8K $
257Cencora Inc 8526.7K $
258Travelers Cos Inc/The 9126.5K $
259Welltower Inc 13326.3K $
260iShares Core MSCI EAFE ETF 28826.1K $
261Salesforce Inc 13925.9K $
262Bank of New York Mellon Corp/The 21325.3K $
263Freeport-McMoRan Inc 42725.1K $
264PPG Industries Inc 23425K $
265Dominion Energy Inc 40224.9K $
266Lumentum Holdings Inc 3524.6K $
267NIKE Inc 45324K $
268Warner Bros Discovery Inc 86323.7K $
269Sherwin-Williams Co/The 7223.1K $
270Waste Management Inc 9922.8K $
271Banco Santander SA 2,01422.7K $
272Phillips 66 12422.6K $
273Block Inc 36822.1K $
274Hewlett Packard Enterprise Co 92822.1K $
275Vertex Pharmaceuticals Inc 4921.9K $
276Moody's Corp 5021.8K $
277Synopsys Inc 5521.8K $
278Tractor Supply Co 47821.7K $
279Devon Energy Corp 42921.6K $
280Digital Realty Trust Inc 11921.4K $
281ServiceNow Inc 20421.3K $
282Sysco Corp 29621.1K $
283L3Harris Technologies Inc 6121.1K $
284Equinix Inc 2120.6K $
285Ciena Corp 5220.2K $
286State Street Corp 15920.1K $
287Regeneron Pharmaceuticals, Inc. 2620.1K $
288HCA Healthcare Inc 4219.9K $
289MetLife Inc 28119.9K $
290PNC Financial Services Group Inc/The 9519.8K $
291Ross Stores Inc 9119.7K $
292Quest Diagnostics Inc 10019.6K $
293Howmet Aerospace Inc 8519.6K $
294EOG Resources Inc 13519.5K $
295Hartford Insurance Group Inc/The 14319.4K $
296Snowflake Inc 12719.2K $
297Boyd Gaming Corp 23219.1K $
298Diamondback Energy Inc 9619K $
299HP Inc 98618.9K $
300Enterprise Products Partners LP 50018.9K $