Titelia

Holdings of Haven Capital Group, Inc.

36 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.6 % of the equity sleeve

Sector breakdown

  • Technology 43.9 %
  • Health care 17.1 %
  • Consumer discretionary 8.2 %
  • Communication 8.1 %
  • Industrials 8.0 %
  • Materials 4.2 %
  • Financials 2.1 %
  • Utilities 1.3 %
  • Real estate 0.4 %
  • Unattributed 6.7 %

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 94.8 %
  • IL 2.8 %
  • GB 2.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US34100.9M $94.79 %
2IL12.9M $2.76 %
3GB12.6M $2.45 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 74,43823M $
2Apple Inc 40,85210.4M $
3NVIDIA Corp 48,1478.4M $
4Alphabet Inc 24,1126.9M $
5IDEXX Laboratories Inc 12,1376.8M $
6AbbVie Inc 21,8394.7M $
7Vertiv Holdings Co 17,5544.4M $
8Roper Technologies Inc 11,6824.1M $
9Hilton Worldwide Holdings Inc 12,6663.9M $
10Edwards Lifesciences Corp 44,0563.5M $
11Marriott International Inc/MD 10,0643.3M $
12Microsoft Corp 7,9672.9M $
13Nice Ltd 26,6412.9M $
14ARM Holdings PLC 17,2462.6M $
15Ecolab Inc 9,3652.5M $
16Intuitive Surgical Inc 4,5642.1M $
17Incyte Corp 18,4901.7M $
18Amazon.com Inc 7,6921.6M $
19Adobe Inc 6,4101.6M $
20Visa Inc 4,9931.5M $
21Meta Platforms Inc 2,5381.5M $
22TransDigm Group Inc 703814.7K $
23NextEra Energy Inc 7,607706.5K $
24Berkshire Hathaway Inc 1,435687.7K $
25Public Service Enterprise Group Inc 6,231504.4K $
26Equinix Inc 486476.4K $
27Gilead Sciences Inc 2,730380.5K $
28Advanced Micro Devices Inc 1,864379.2K $
29Bristol-Myers Squibb Co 5,958361.4K $
30Skyworks Solutions Inc 5,583299K $
31Zebra Technologies Corp 1,390290.6K $
32Expeditors International of Washington Inc 1,670239.2K $
33Verizon Communications Inc 4,653233.6K $
34Eli Lilly & Co 248228.1K $
35Iovance Biotherapeutics Inc 59,143207.6K $
36Southern Co/The 2,113203.9K $