Holdings of Div Capital Phoenix Assets Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 2 countries
- Top ten
- 99.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 221,070 | 143.8M $ | |
| 2 | Invesco QQQ Trust Series 1 | 186,688 | 107.8M $ | |
| 3 | Meta Platforms Inc | 74,139 | 42.4M $ | |
| 4 | Alphabet Inc | 138,380 | 39.8M $ | |
| 5 | Amazon.com Inc | 187,838 | 39.1M $ | |
| 6 | Vanguard S&P 500 ETF | 37,200 | 22.2M $ | |
| 7 | Microsoft Corp | 55,937 | 20.7M $ | |
| 8 | PROSHARES TRUST | 267,501 | 11.1M $ | |
| 9 | ISHARES TRUST | 14,000 | 3.1M $ | |
| 10 | SPDR Gold Shares | 5,400 | 2.3M $ | |
| 11 | Criteo SA | 121,000 | 2.2M $ |
Sector breakdown
- Communication 18.9 %
- Consumer discretionary 9.0 %
- Funds 5.8 %
- Technology 4.8 %
- Unattributed 61.5 %
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 99.5 %
- France 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 432.3M $ | 99.50 % |
| 2 | France | 1 | 2.2M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Div Capital Phoenix Assets Ltd". https://titelia.com/en/funds/US13F2089718