Titelia

Holdings of CAPITOLIS LIQUID GLOBAL MARKETS LLC

307 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Technology 32.6 %
  • Financials 14.3 %
  • Communication 11.0 %
  • Health care 7.9 %
  • Consumer staples 7.1 %
  • Consumer discretionary 4.5 %
  • Industrials 4.4 %
  • Materials 1.0 %
  • Energy 1.0 %
  • Funds 0.8 %
  • Utilities 0.8 %
  • Real estate 0.6 %
  • Unattributed 14.1 %

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 99.9 %
  • KY 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US30415.2B $99.90 %
2KY29.3M $0.06 %
3GB16.3M $0.04 %

Positions

RankCompanySharesValueWeight
101Merck & Co Inc 223,83026.9M $
102Essex Property Trust Inc 110,09826.6M $
103Keysight Technologies Inc 93,19126.3M $
104VanEck Gold Miners ETF/USA 280,00025.7M $
105Viatris Inc 1,901,00025.7M $
106Invitation Homes Inc 1,028,09825.5M $
107Home Depot Inc/The 77,20625.4M $
108JOYY Inc 427,80025M $
109Fiserv Inc 447,62325M $
110VanEck ETF Trust 200,00024M $
111Sealed Air Corp 566,00023.8M $
112RTX Corp 122,85223.7M $
113Constellation Energy Corp. 84,47223.6M $
114American Express Co 74,24722.5M $
115American Tower Corp 129,98522.4M $
116PNC Financial Services Group Inc/The 107,57222.4M $
117Welltower Inc 112,69122.3M $
118Essential Utilities Inc 552,00022.2M $
119Moog Inc 74,40021.8M $
120Teradyne Inc 73,38521.8M $
121Intuit Inc 49,56821.4M $
122iShares ESG Aware MSCI EM ETF 470,60021.4M $
123Royal Gold Inc 80,00020.4M $
124Air Products and Chemicals Inc 69,10320.1M $
125Republic Services Inc 91,58420.1M $
126Elevance Health Inc 65,03819M $
127Mondelez International Inc 328,00018.9M $
128Simon Property Group Inc 99,92818.6M $
129Las Vegas Sands Corp 345,80018.6M $
130Morgan Stanley 112,76018.6M $
131Intel Corp 418,26418.5M $
132Vistance Networks Inc 1,000,00018.2M $
133iShares Core U.S. Aggregate Bond ETF 177,30017.6M $
134Sphere Entertainment Co 146,60017.2M $
135Dow Inc 404,38616.8M $
136GEO Group Inc/The 1,000,00016.8M $
137Hasbro Inc 177,54816.6M $
138Kinder Morgan, Inc. 479,86616.1M $
139Automatic Data Processing Inc 77,87715.8M $
140Philip Morris International Inc. 92,41015.3M $
141Blackstone Inc 130,00014.9M $
142CubeSmart 405,35414.9M $
143Church & Dwight Co Inc 157,00014.7M $
144Marsh & McLennan Cos Inc 82,64714.3M $
145Full Truck Alliance Co Ltd 1,716,20014.2M $
146Synopsys Inc 35,62014.1M $
147GE Vernova Inc 16,13314.1M $
148Mid-America Apartment Communities, Inc. 114,00013.9M $
149General Dynamics Corp 40,00013.7M $
150PG&E Corp 750,66213.2M $
151Marathon Petroleum Corp 51,50012.6M $
152Wells Fargo & Co 157,00812.5M $
153Verizon Communications Inc 245,93312.3M $
154Comcast Corp 417,83712M $
155AT&T Inc 412,19411.9M $
156Arcutis Biotherapeutics Inc 500,00011.8M $
157T-Mobile US Inc 56,00011.8M $
158CSX Corp 280,06811.5M $
159S&P Global Inc 26,96311.5M $
160Danaher Corp 59,86011.3M $
161CVS Health Corp 154,99811.1M $
162Abbott Laboratories 108,01111.1M $
163Cummins Inc 20,60011.1M $
164Corning Inc 79,28310.8M $
165Tyson Foods Inc 163,82210.5M $
166Intercontinental Exchange Inc 66,16610.4M $
167Camden Property Trust 106,00010.4M $
168Brinker International Inc 72,00010.3M $
169United Parcel Service Inc 103,32510.2M $
170Rockwell Automation Inc 27,98110M $
171International Business Machines Corp. 41,25010M $
172Airbnb Inc 79,00010M $
173Host Hotels & Resorts Inc 519,90310M $
174Vanguard FTSE Developed Markets ETF 153,2009.8M $
175Marriott International Inc/MD 30,0009.8M $
176Yum! Brands Inc 63,0009.8M $
177Schwab Fundamental International Equity Etf 200,0009.8M $
178JPMorgan International Research Enhanced Equity ETF 128,7009.7M $
179CME Group Inc 32,9079.7M $
180McKesson Corp 11,1839.7M $
181KKR & Co Inc 104,0009.6M $
182Sherwin-Williams Co/The 29,6119.5M $
183Boston Scientific Corp 147,3339.2M $
184First Industrial Realty Trust Inc 158,0009.1M $
185Vistra Corp 60,0009M $
186iShares Trust 170,7009M $
187Healthpeak Properties Inc 543,0008.9M $
188Inhibrx Biosciences Inc 125,0008.4M $
189Pinnacle West Capital Corp. 82,0008.3M $
190Molina Healthcare Inc 61,0008.1M $
191Ameriprise Financial Inc 17,9618M $
192Edwards Lifesciences Corp 99,5288M $
193Walt Disney Co/The 81,8167.9M $
194Liberty Live Holdings Inc 85,8007.9M $
195Palo Alto Networks Inc 48,9087.8M $
196Cadence Design Systems Inc 28,0307.8M $
197Autodesk Inc 31,9807.7M $
198Bank of Hawaii Corp 101,6007.5M $
199Freeport-McMoRan Inc 128,1997.5M $
200Vertex Pharmaceuticals Inc 16,8067.5M $