Titelia

Holdings of Curat Global, LLC

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Net assets
-
Positions
250 in 4 countries
Top ten
44.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Greif Inc 26017.4K $
202Marsh & McLennan Cos Inc 10017.3K $
203Banc of California Inc 98517.3K $
204Veralto Corp 19517.2K $
205Otis Worldwide Corp 21716.7K $
206Generac Holdings Inc 8015.6K $
207Cisco Systems, Inc. 20015.5K $
208Avnet Inc 25015.4K $
209Solstice Advanced Materials Inc 20015.2K $
210Yum China Holdings Inc 30014.6K $
211Energizer Holdings Inc 88014.5K $
212Dollar General Corp 12214.4K $
213Marriott International Inc/MD 4314.1K $
214KeyCorp 70014K $
215First Horizon Corp 59413.5K $
216Ares Capital Corp 74313.4K $
217Comcast Corp 45413K $
218Qnity Electronics Inc 10412K $
219Tenet Healthcare Corp 6311.9K $
220iShares Select U.S. REIT ETF 19211.9K $
221Albemarle Corp 6511.7K $
222Kinder Morgan, Inc. 33011.1K $
223DuPont de Nemours Inc 2119.7K $
224Keurig Dr Pepper Inc 3679.7K $
225Zoetis Inc 799.3K $
226Paramount Skydance Corp. 1,0339.3K $
227Citigroup Inc 778.7K $
228Hanover Insurance Group Inc/The 508.7K $
229Sealed Air Corp 2008.4K $
230AMN Healthcare Services Inc 4247.8K $
231Methode Electronics Inc 1,4007.7K $
232Caterpillar Inc 107.1K $
233QuidelOrtho Corp 4206.9K $
234Cullen/Frost Bankers Inc 506.9K $
235American Electric Power Co Inc 506.6K $
236Edison International 896.5K $
237Occidental Petroleum Corp 1006.5K $
238Lithia Motors Inc 205K $
239Best Buy Co Inc 774.9K $
240Navient Corp 5804.7K $
241Advance Auto Parts Inc 854.5K $
242Organon & Co 7434.5K $
243Healthcare Services Group Inc 2003.7K $
244Centene Corp 1013.3K $
245Kyndryl Holdings Inc 2443.2K $
246Solventum Corp 493.2K $
247Ziff Davis Inc 753.1K $
248Harley-Davidson Inc 1002K $
249McCormick & Co Inc/MD 361.8K $
250MSC Industrial Direct Co Inc 8738 $

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Sector breakdown

  • Technology 18.4 %
  • Funds 18.2 %
  • Health care 9.5 %
  • Industrials 4.4 %
  • Financials 3.9 %
  • Consumer staples 3.8 %
  • Consumer discretionary 3.1 %
  • Communication 2.1 %
  • Utilities 1.7 %
  • Materials 1.4 %
  • Energy 0.2 %
  • Unattributed 33.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Denmark 0.1 %
  • Switzerland 0.1 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24696.9M $99.73 %
2Denmark1140.8K $0.14 %
3Switzerland179.6K $0.08 %
4France243.4K $0.04 %
Cite this page

Titelia. "Holdings of Curat Global, LLC". https://titelia.com/en/funds/US13F2063003