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
401Alnylam Pharmaceuticals Inc 3310.9K $
402Moderna Inc 21410.9K $
403Iron Mountain Inc 10510.7K $
404PayPal Holdings Inc 23710.7K $
405Veralto Corp 12110.7K $
406Trimble Inc 16210.6K $
407Avnet Inc 16910.4K $
408Kinder Morgan, Inc. 31010.4K $
40910X Genomics Inc 48810.4K $
410IQVIA Holdings Inc 8010.3K $
411NOV Inc 54710.3K $
412ARK ETF TRUST 8510.3K $
413NANO Nuclear Energy Inc 50010.2K $
414General Mills, Inc. 27410.2K $
415BXP Inc 19410.2K $
416Realty Income Corp 16610.2K $
417Webster Financial Corp 14610.1K $
418Healthpeak Properties Inc 61210.1K $
419Ferguson Enterprises Inc 4310K $
420Dow Inc 24010K $
421Public Service Enterprise Group Inc 12310K $
422Axon Enterprise Inc 239.8K $
423Labcorp Holdings Inc 369.6K $
424Nordson Corp 369.6K $
425General Motors Co 1279.5K $
426Molson Coors Beverage Co 2189.4K $
427Airbnb Inc 749.3K $
428Globe Life Inc 679.3K $
429Sempra 969.3K $
430Williams-Sonoma Inc 519.3K $
431Dynatrace Inc 2519.3K $
432Archer Aviation Inc 1,7929.3K $
433Hanover Insurance Group Inc/The 539.2K $
434APA Corp 2159.1K $
435Arthur J Gallagher & Co 429.1K $
436Keurig Dr Pepper Inc 3449.1K $
437EPR Properties 1819K $
438Simon Property Group Inc 489K $
439Ventas Inc 1098.9K $
440Ovintiv Inc 1508.9K $
441Carrier Global Corp 1588.9K $
442Autodesk Inc 378.9K $
443Steel Dynamics Inc 498.8K $
444Dollar General Corp 748.8K $
445Entergy Corp 788.8K $
446State Street SPDR Bloomberg High Yield Bond ETF 918.7K $
447Chipotle Mexican Grill Inc 2728.7K $
448Vanguard Scottsdale Funds 1448.6K $
449Fastenal Co 1848.5K $
450J M Smucker Co/The 888.5K $
451Stanley Black & Decker Inc 1198.5K $
452TD SYNNEX Corp 508.4K $
453Truist Financial Corp 1838.4K $
454Universal Health Services Inc 478.4K $
455Constellation Brands Inc 568.4K $
456Extra Space Storage Inc 648.4K $
457Occidental Petroleum Corp 1298.4K $
458DR Horton Inc 618.4K $
459Reinsurance Group of America Inc 418.4K $
460Kilroy Realty Corp 2918.3K $
461Humana Inc 488.3K $
462PACCAR Inc 728.3K $
463Church & Dwight Co Inc 898.3K $
464ResMed Inc 378.3K $
465United Therapeutics Corp 148.3K $
466Guidewire Software Inc 558.2K $
467NiSource Inc 1768.2K $
468Skyworks Solutions Inc 1528.1K $
469McCormick & Co Inc/MD 1618.1K $
470Take-Two Interactive Software Inc 418.1K $
471M&T Bank Corp 398.1K $
472PBF Energy Inc 1698K $
473MasTec Inc 258K $
474Expeditors International of Washington Inc 568K $
475Teradyne Inc 278K $
476Ryder System Inc 398K $
477iShares MSCI Emerging Markets Min Vol Factor ETF 1238K $
478Host Hotels & Resorts Inc 4127.9K $
479Pacer Funds Trust 1257.8K $
480Natera Inc 397.8K $
481Nucor Corp 467.8K $
482Affirm Holdings Inc 1697.7K $
483Chord Energy Corp 547.7K $
484Lululemon Athletica Inc 507.7K $
485Lear Corp 637.6K $
486Vulcan Materials Co 287.6K $
487Kenvue Inc 4397.6K $
488Acuity Inc 277.6K $
489MP Materials Corp 1567.5K $
490F5 Inc 267.5K $
491BP PLC 1597.5K $
492PVH Corp 1077.5K $
493Xtrackers MSCI EAFE Hedged Equ 1517.5K $
494Edwards Lifesciences Corp 937.4K $
495Cullen/Frost Bankers Inc 547.4K $
496Omnicom Group Inc 987.4K $
497Atmos Energy Corp 407.4K $
498Brixmor Property Group Inc 2567.4K $
499Millrose Properties Inc 2627.3K $
500Matador Resources Co 1157.3K $