Titelia

Holdings of MASECO LLP

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Net assets
-
Positions
334 in 17 countries
Top ten
83.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Crowdstrike Holdings Inc 31.2K $
302Twilio Inc 91.1K $
303Doximity Inc 431K $
304GoDaddy Inc 11909 $
305Trip.com Group Ltd 18896 $
306WPP PLC 55862 $
307General Motors Co 11820 $
308KE Holdings Inc 54805 $
309iShares ESG Aware MSCI EAFE ETF 8765 $
310Super Micro Computer Inc 32729 $
311VF Corp 36616 $
312Hasbro Inc 6573 $
313Qfin Holdings Inc 39498 $
314ISHARES TRUST 17454 $
315Aegon Ltd 62446 $
316Charter Communications, Inc. 2432 $
317iShares 0-5 Year High Yield Corporate Bond ETF 10423 $
318KB Home 8418 $
319H&R Block Inc 13415 $
320Viatris Inc 20273 $
321iShares Investment Grade Systematic Bond ETF 6270 $
322Warner Bros Discovery Inc 9247 $
323Arthur J Gallagher & Co 1217 $
324Vanguard Emerging Markets Government Bond ETF 3197 $
325Universal Display Corp 2183 $
326Dauch Corporation 27160 $
327SPDR Series Trust 2153 $
328iShares ESG Aware MSCI USA ETF 1141 $
329Veralto Corp 189 $
330HDFC Bank Ltd 250 $
331SPDR Series Trust 148 $
332Vanguard Charlotte Funds 148 $
333iShares Trust 147 $
334Honda Motor Co Ltd 124 $

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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 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 100.0 %
  • Mexico 0.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Australia 0.0 %
  • South Korea 0.0 %
  • India 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3072.3B $99.99 %
2Mexico176.4K $0.00 %
3United Kingdom468.2K $0.00 %
4Taiwan244.2K $0.00 %
5Japan322.5K $0.00 %
6Germany120.4K $0.00 %
7Denmark117.3K $0.00 %
8Netherlands114.6K $0.00 %
9Australia114K $0.00 %
10South Korea19.9K $0.00 %
11India39.4K $0.00 %
12Cayman Islands47.3K $0.00 %
Cite this page

Titelia. "Holdings of MASECO LLP". https://titelia.com/en/funds/US13F2074052