Titelia

Holdings of Corient IA LLC

237 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.4 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Industrials 15.3 %
  • Health care 10.0 %
  • Consumer discretionary 6.9 %
  • Communication 3.6 %
  • Materials 3.3 %
  • Financials 2.5 %
  • Consumer staples 2.5 %
  • Energy 1.4 %
  • Utilities 1.0 %
  • Real estate 0.8 %
  • Funds 0.5 %
  • Unattributed 31.8 %

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 92.1 %
  • NL 2.5 %
  • GB 1.2 %
  • LU 0.9 %
  • JP 0.9 %
  • TW 0.5 %
  • CL 0.5 %
  • IN 0.4 %
  • FR 0.3 %
  • DE 0.3 %
  • AU 0.2 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US21883.8M $92.06 %
2NL22.2M $2.47 %
3GB41.1M $1.20 %
4LU2853.1K $0.94 %
5JP3787.1K $0.86 %
6TW1446.1K $0.49 %
7CL1421.7K $0.46 %
8IN2400.5K $0.44 %
9FR1307.9K $0.34 %
10DE1284.2K $0.31 %
11AU1216.8K $0.24 %
12DK1170.2K $0.19 %

Positions

RankCompanySharesValueWeight
101GSK PLC 5,970329.5K $
102Koninklijke Philips NV 11,890325.8K $
103Vanguard FTSE Developed Markets ETF 5,000320.4K $
104Take-Two Interactive Software Inc 1,620320K $
105Domino's Pizza Inc 890319.3K $
106TALEN ENERGY CORP 1,000319.2K $
107Marvell Technology Inc 3,220318.9K $
108Napco Security Technologies Inc 8,070317.9K $
109Uber Technologies Inc 4,410317.2K $
110Old Dominion Freight Line Inc 1,620316.5K $
111Amgen Inc 890313.1K $
112ArcelorMittal SA 5,970310.3K $
113Labcorp Holdings Inc 1,160309.5K $
114AGCO Corp 2,660308.2K $
115Sanofi SA 6,390307.9K $
116Select Sector Spdr Trust 5,000306.3K $
117Salesforce Inc 1,620302.4K $
118Unilever PLC 5,297301.8K $
119NextEra Energy Inc 3,220299.1K $
120Shell PLC 3,200297.6K $
121Delta Air Lines Inc 4,440295.2K $
122Flowserve Corp 4,000294K $
123Brink's Co/The 2,820292.2K $
124Lindsay Corp 2,420288.1K $
125SAP SE 1,660284.2K $
126Jacobs Solutions Inc 2,230283.8K $
127Expedia Group Inc 1,220281.7K $
128BP PLC 5,960280.1K $
129SiTime Corp 800276.3K $
130American Water Works Co Inc 2,030276.3K $
131Takeda Pharmaceutical Co Ltd 14,880275.6K $
132Mettler-Toledo International Inc 210264.9K $
133Planet Fitness Inc 3,540263.3K $
134Teradyne Inc 885262.4K $
135Edwards Lifesciences Corp 3,220257.9K $
136Williams Cos Inc/The 3,540257.6K $
137Ryerson Holding Corp 11,409256.5K $
138Regal Rexnord Corp 1,340250.9K $
139iShares Core S&P Small-Cap ETF 2,000248.6K $
140Mueller Industries Inc 2,230247.1K $
141Mueller Water Products Inc 8,900244.7K $
142Masco Corp 4,040243.9K $
143BorgWarner Inc 4,442241K $
144Churchill Downs Inc 2,660238.9K $
145Itron Inc 2,660238.4K $
146Masimo Corp 1,340238.3K $
147Ulta Beauty Inc 455237.8K $
148XPO Inc 1,220237.4K $
149Blackstone Inc 2,030233.4K $
150Agilent Technologies Inc 2,030231.4K $
151Danaher Corp 1,220231.3K $
152Dr Reddy's Laboratories Ltd 16,540229.1K $
153Vulcan Materials Co 840228.7K $
154UFP Industries Inc 2,420222.9K $
155Ollie's Bargain Outlet Holdings Inc 2,420222.7K $
156Tractor Supply Co 4,850219.7K $
157BHP Group Ltd 2,980216.8K $
158Adobe Inc 890216.3K $
159Vanguard International Equity Index Funds 4,000216.2K $
160Veralto Corp 2,440215.7K $
161Copart Inc 6,460214.5K $
162TransDigm Group Inc 180208.6K $
163Leidos Holdings Inc 1,340208.4K $
164Qorvo Inc 2,660205.9K $
165Apple Inc 810205.6K $
166Otis Worldwide Corp 2,660205K $
167Dexcom Inc 3,220202.2K $
168California Water Service Group 4,440201.3K $
169Thermo Fisher Scientific Inc 400196.6K $
170Vertex Pharmaceuticals Inc 440196.5K $
171Rambus Inc 2,230191.8K $
172Brinker International Inc 1,340191.3K $
173Liberty Media Corp-Liberty Formula One 2,230189.6K $
174Generac Holdings Inc 970189.5K $
175Smith & Nephew PLC 5,960189.4K $
176SM Energy Co 6,060189K $
177Fluor Corp 4,040188.5K $
178Alibaba Group Holding Ltd 1,500188.2K $
179Zebra Technologies Corp 890186.1K $
180Cloudflare Inc 890183.6K $
181Abbott Laboratories 1,780182.8K $
182F5 Inc 630182.3K $
183WD-40 Co 890181.5K $
184Automatic Data Processing Inc 890180.8K $
185Zoom Communications Inc 2,230179.3K $
186Essential Utilities Inc 4,440178.8K $
187Equinix Inc 180176.4K $
188Tootsie Roll Industries Inc 4,116175.8K $
189TopBuild Corp 500175.7K $
190ICICI Bank Ltd 6,620171.5K $
191Novo Nordisk A/S 4,630170.2K $
192Roku Inc 1,780168.4K $
193Mirion Technologies Inc 8,890165.3K $
194Huntington Ingalls Industries, Inc. 435165.3K $
195YETI Holdings Inc 4,440162.5K $
196ROBLOX Corp 2,760156.1K $
197Align Technology Inc 890152.6K $
198GATX Corp 890152K $
199Penumbra Inc 440144.5K $
200Trinity Industries Inc 4,440142.9K $