Titelia

Holdings of MASECO LLP

334 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83 % of the equity sleeve

Sector breakdown

  • Funds 1.8 %
  • Financials 0.3 %
  • Communication 0.3 %
  • Technology 0.2 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Unattributed 97.2 %

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 %
  • MX 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3072.3B $99.99 %
2MX176.4K $0.00 %
3GB468.2K $0.00 %
4TW244.2K $0.00 %
5JP322.5K $0.00 %
6DE120.4K $0.00 %
7DK117.3K $0.00 %
8NL114.6K $0.00 %
9AU114K $0.00 %
10KR19.9K $0.00 %
11IN39.4K $0.00 %
12KY47.3K $0.00 %

Positions

RankCompanySharesValueWeight
201Deere & Co 1910.8K $
202Nasdaq Inc 12610.7K $
203Vanguard Russell 1000 3610.6K $
204Vanguard World Fund 5910.6K $
205AECOM 12410.5K $
206Starbucks Corp 11610.4K $
207IQVIA Holdings Inc 6010.2K $
208Duke Energy Corp 7810.2K $
209Automatic Data Processing Inc 5010.2K $
210Pinnacle West Capital Corp. 10010.1K $
211T-Mobile US Inc 479.9K $
212KB Financial Group Inc 999.9K $
213Cardinal Health, Inc. 459.6K $
214Verisk Analytics Inc 509.5K $
215Intel Corp 2039K $
216Select Sector Spdr Trust 1428.7K $
217Vanguard Mid-Cap Growth ETF 338.6K $
218Nomura Holdings Inc 1,0788.5K $
219Cognizant Technology Solutions Corp. 1297.9K $
220Mosaic Co/The 3097.9K $
221Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1747.5K $
222iShares ESG Aware MSCI EM ETF 1657.5K $
223Boston Scientific Corp 1187.4K $
224Sherwin-Williams Co/The 237.4K $
225Arista Networks Inc 607.4K $
226Intuit Inc 177.4K $
227Carrier Global Corp 1307.3K $
228Corpay Inc 257.3K $
229Darling Ingredients Inc 1177.2K $
230Illinois Tool Works Inc 277.1K $
231iShares J.P. Morgan USD Emerging Markets Bond ETF 746.9K $
232Hershey Co/The 326.8K $
233Sociedad Quimica y Minera de Chile SA 836.7K $
234Schwab U.S. Small-Cap ETF 2226.5K $
235SPDR Series Trust 1076.3K $
236MetLife Inc 866.1K $
237Goldman Sachs Group Inc/The 76K $
238Infosys Ltd 4406K $
239Tetra Tech Inc 1975.9K $
240Bank of New York Mellon Corp/The 505.9K $
241Takeda Pharmaceutical Co Ltd 3165.8K $
242Adobe Inc 245.8K $
243Mondelez International Inc 945.4K $
244American Express Co 175.2K $
245XPeng Inc 2995.1K $
246NetApp Inc 484.9K $
247Gartner Inc 314.9K $
248First Solar Inc 244.7K $
249Marvell Technology Inc 474.7K $
250Hewlett Packard Enterprise Co 1944.6K $
251Thermo Fisher Scientific Inc 94.4K $
252Target Corp 364.3K $
253Li Auto Inc 2434.3K $
254HP Inc 2164.1K $
255Pearson PLC 3074K $
256Ford Motor Co 3494K $
257Steel Dynamics Inc 224K $
258Blackrock Inc 43.8K $
259State Street Materials Select Sector SPDR ETF 763.8K $
260Gilead Sciences Inc 273.8K $
261Cadence Design Systems Inc 133.6K $
262Solstice Advanced Materials Inc 463.5K $
263Assurant Inc 163.5K $
264Avery Dennison Corp 203.5K $
265Owens Corning 323.5K $
266Dr Reddy's Laboratories Ltd 2463.4K $
267iShares Trust 653.3K $
268Vertex Pharmaceuticals Inc 73.1K $
269Nextpower Inc 253K $
270DoorDash Inc 203K $
271S&P Global Inc 73K $
272Darden Restaurants Inc 153K $
273eBay Inc 312.8K $
274Qnity Electronics Inc 242.8K $
275Williams-Sonoma Inc 152.8K $
276CME Group Inc 92.7K $
277NIO Inc 4362.6K $
278Kraft Heinz Co/The 1172.6K $
279Vertiv Holdings Co 102.5K $
280Lowe's Cos Inc 102.4K $
281Cloudflare Inc 112.3K $
282DuPont de Nemours Inc 502.3K $
283FMC Corp 1312.3K $
284Grupo Aeroportuario del Sureste SAB de CV 62.2K $
285PVH Corp 312.2K $
286TopBuild Corp 62.1K $
287LPL Financial Holdings Inc 72.1K $
288Wells Fargo & Co 262.1K $
289JD.COM INC 702.1K $
290Baidu Inc 182K $
291Goldman Sachs Access Investment Grade Corporate Bond Etf 432K $
292iShares 5-10 Year Investment Grade Corporate Bond ETF 341.8K $
293Bilibili Inc 791.8K $
294TransUnion 241.7K $
295Turkcell Iletisim Hizmetleri AS 2761.7K $
296Aramark 401.6K $
297AppLovin Corp 41.6K $
298Clorox Co/The 131.4K $
299PayPal Holdings Inc 291.3K $
300Broadridge Financial Solutions Inc 81.3K $