Holdings of Titan Investment Solutions Ltd
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Technology 28.6 %
- Industrials 16.0 %
- Financials 15.5 %
- Health care 13.4 %
- Communication 11.2 %
- Consumer staples 8.7 %
- Consumer discretionary 5.7 %
- Energy 0.4 %
- Unattributed 0.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- TW 5.8 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 48 | 684.5M $ | 94.04 % |
| 2 | TW | 1 | 42.5M $ | 5.83 % |
| 3 | KY | 1 | 903.2K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 125,618 | 42.5M $ | |
| 2 | NVIDIA Corp | 226,571 | 39.5M $ | |
| 3 | Eli Lilly & Co | 41,651 | 38.3M $ | |
| 4 | Microsoft Corp | 99,918 | 37M $ | |
| 5 | Amazon.com Inc | 161,594 | 33.7M $ | |
| 6 | Lockheed Martin Corp | 50,716 | 30.7M $ | |
| 7 | Cboe Global Markets Inc | 105,268 | 29.6M $ | |
| 8 | Alphabet Inc | 101,063 | 29M $ | |
| 9 | JPMorgan Chase & Co | 94,991 | 27.9M $ | |
| 10 | Procter & Gamble Co/The | 175,492 | 25.3M $ | |
| 11 | Waste Management Inc | 109,802 | 25.2M $ | |
| 12 | Alphabet Inc | 86,802 | 25M $ | |
| 13 | McKesson Corp | 27,375 | 23.7M $ | |
| 14 | Broadcom Inc | 76,284 | 23.6M $ | |
| 15 | Apple Inc | 91,158 | 23.1M $ | |
| 16 | Visa Inc | 70,032 | 21.2M $ | |
| 17 | Fastenal Co | 432,463 | 20.1M $ | |
| 18 | Berkshire Hathaway Inc | 40,864 | 19.6M $ | |
| 19 | PepsiCo Inc | 123,995 | 19.3M $ | |
| 20 | Cummins Inc | 34,981 | 18.8M $ | |
| 21 | Uber Technologies Inc | 259,209 | 18.6M $ | |
| 22 | Meta Platforms Inc | 30,158 | 17.3M $ | |
| 23 | Arista Networks Inc | 135,253 | 16.6M $ | |
| 24 | Philip Morris International Inc. | 87,683 | 14.5M $ | |
| 25 | S&P Global Inc | 28,778 | 12.2M $ | |
| 26 | Monolithic Power Systems Inc | 9,710 | 10.6M $ | |
| 27 | Netflix Inc | 106,583 | 10.2M $ | |
| 28 | Lam Research Corp | 43,167 | 9.2M $ | |
| 29 | Johnson & Johnson | 36,203 | 8.8M $ | |
| 30 | Stryker Corp | 26,701 | 8.8M $ | |
| 31 | ResMed Inc | 31,523 | 7.1M $ | |
| 32 | Gilead Sciences Inc | 50,544 | 7M $ | |
| 33 | Alibaba Group Holding Ltd | 38,699 | 4.9M $ | |
| 34 | Monster Beverage Corp | 60,668 | 4.4M $ | |
| 35 | Exxon Mobil Corp | 17,282 | 2.9M $ | |
| 36 | Baker Hughes Co | 31,945 | 2M $ | |
| 37 | AbbVie Inc | 8,595 | 1.9M $ | |
| 38 | Palantir Technologies Inc | 12,630 | 1.8M $ | |
| 39 | Crowdstrike Holdings Inc | 4,658 | 1.8M $ | |
| 40 | UnitedHealth Group Inc | 6,171 | 1.7M $ | |
| 41 | KLA Corp | 1,121 | 1.7M $ | |
| 42 | L3Harris Technologies Inc | 4,714 | 1.6M $ | |
| 43 | Interactive Brokers Group Inc | 23,777 | 1.6M $ | |
| 44 | Mosaic Co/The | 58,582 | 1.5M $ | |
| 45 | Caterpillar Inc | 2,015 | 1.4M $ | |
| 46 | eBay Inc | 13,532 | 1.2M $ | |
| 47 | Coinbase Global Inc | 5,361 | 936.1K $ | |
| 48 | PDD Holdings Inc | 8,839 | 903.2K $ | |
| 49 | Oracle Corp | 5,707 | 839.6K $ | |
| 50 | Booking Holdings Inc | 4,632 | 780.1K $ | |