Titelia

Holdings of Fairtree Asset Management (Pty) Ltd

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Financials 12.3 %
  • Consumer discretionary 11.0 %
  • Communication 10.8 %
  • Health care 10.1 %
  • Real estate 3.6 %
  • Industrials 2.9 %
  • Consumer staples 2.4 %
  • Funds 2.3 %
  • Energy 1.1 %
  • Unattributed 16.0 %

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 87.2 %
  • KZ 4.8 %
  • KY 3.2 %
  • TW 2.0 %
  • ZA 0.8 %
  • SG 0.7 %
  • BR 0.6 %
  • HK 0.4 %
  • IN 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77180.6M $87.21 %
2KZ110M $4.82 %
3KY36.7M $3.24 %
4TW14.1M $1.96 %
5ZA11.6M $0.76 %
6SG11.5M $0.72 %
7BR21.2M $0.59 %
8HK1858.7K $0.41 %
9IN1579.8K $0.28 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 44,22116.4M $
2NVIDIA Corp 66,59711.6M $
3Amazon.com Inc 50,28110.5M $
4Kaspi.KZ JSC 134,67510M $
5Alphabet Inc 32,0589.2M $
6Meta Platforms Inc 15,8389.1M $
7Apple Inc 24,0196.1M $
8JD.COM INC 177,0325.2M $
9iShares Trust 209,8054.8M $
10Taiwan Semiconductor Manufacturing Co Ltd 12,0234.1M $
11Booking Holdings Inc 9654.1M $
12Visa Inc 11,8133.6M $
13Mastercard Inc 6,2623.1M $
14Berkshire Hathaway Inc 6,3933.1M $
15Zoetis Inc 25,5923M $
16Broadcom Inc 9,6733M $
17Thermo Fisher Scientific Inc 5,9032.9M $
18Fortinet Inc 35,4592.9M $
19S&P Global Inc 6,4282.7M $
20JPMorgan Chase & Co 8,7732.6M $
21QUALCOMM Inc 18,3932.4M $
22ResMed Inc 10,5482.4M $
23EMCOR Group Inc 3,0832.3M $
24Netflix Inc 22,6752.2M $
25MSCI Inc 3,9972.2M $
26MercadoLibre Inc 1,2312.1M $
27Oracle Corp 14,2152.1M $
28Edwards Lifesciences Corp 25,4542M $
29Salesforce Inc 10,8762M $
30Prologis Inc 15,2342M $
31American Express Co 6,4942M $
32Automatic Data Processing Inc 9,5941.9M $
33O'Reilly Automotive Inc 20,6561.9M $
34Abbott Laboratories 18,4261.9M $
35Progressive Corp/The 9,2501.8M $
36Uber Technologies Inc 25,1111.8M $
37Stryker Corp 5,4251.8M $
38Adobe Inc 7,3171.8M $
39McKesson Corp 2,0531.8M $
40Bank of America Corp 36,3331.8M $
41Devon Energy Corp 34,6401.7M $
42Raymond James Financial Inc 11,6651.7M $
43Equinix Inc 1,7231.7M $
44FactSet Research Systems Inc 7,6021.6M $
45Gold Fields Ltd 34,7781.6M $
46Deckers Outdoor Corp 15,1861.5M $
47Trip.com Group Ltd 29,9131.5M $
48AutoZone Inc 4391.5M $
49Cencora Inc 4,4791.4M $
50HCA Healthcare Inc 2,9391.4M $
51A O Smith Corp 19,5261.3M $
52Walt Disney Co/The 13,3241.3M $
53Coca-Cola Co/The 16,5711.3M $
54Procter & Gamble Co/The 8,6631.3M $
55Boston Scientific Corp 19,1911.2M $
56Dell Technologies Inc 7,2341.2M $
57United Therapeutics Corp 1,9761.2M $
58Copart Inc 34,7761.2M $
59Terreno Realty Corp 18,7671.2M $
60Realty Income Corp 18,5941.1M $
61Advanced Micro Devices Inc 5,5361.1M $
62Philip Morris International Inc. 6,7561.1M $
63Arista Networks Inc 8,2181M $
64KLA Corp 6841M $
65PepsiCo Inc 6,286976.2K $
66Fiserv Inc 17,351968.2K $
67Gaming and Leisure Properties Inc 20,788922.4K $
68Alibaba Group Holding Ltd 7,244908.8K $
69Global Payments Inc 13,022876.4K $
70Futu Holdings Ltd 6,279858.7K $
71Welltower Inc 4,290848.2K $
72Digital Realty Trust Inc 4,688844.8K $
73Kimco Realty Corp 33,937762.6K $
74Extra Space Storage Inc 5,768756.4K $
75Itau Unibanco Holding SA 89,137747K $
76NetEase Inc 6,668746.4K $
77PDD Holdings Inc 7,169732.5K $
78Federal Realty Investment Trust 6,708712.5K $
79Alexandria Real Estate Equities, Inc. 15,147703.1K $
80Healthpeak Properties Inc 40,297662.1K $
81BXP Inc 12,332640K $
82Infosys Ltd 42,917579.8K $
83AvalonBay Communities, Inc. 3,280535.8K $
84Agree Realty Corp 6,676503.2K $
85Equity LifeStyle Properties Inc 7,741483.2K $
86Petroleo Brasileiro SA - Petrobras 22,939476K $
87Equity Residential 7,798461.3K $
88Sea Ltd 5,299438.8K $