Holdings of Titan Wealth (CI) Ltd
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Industrials 13.1 %
- Communication 12.1 %
- Health care 11.6 %
- Consumer discretionary 9.9 %
- Financials 8.8 %
- Energy 6.1 %
- Funds 0.2 %
- Materials 0.2 %
- Consumer staples 0.2 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.5 %
- TW 4.6 %
- KY 1.5 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 208.6M $ | 93.52 % |
| 2 | TW | 1 | 10.3M $ | 4.62 % |
| 3 | KY | 1 | 3.4M $ | 1.51 % |
| 4 | GB | 2 | 775.7K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Exxon Mobil Corp | 77,170 | 13.1M $ | |
| 2 | Alphabet Inc | 41,165 | 11.8M $ | |
| 3 | Amazon.com Inc | 55,297 | 11.5M $ | |
| 4 | Meta Platforms Inc | 18,314 | 10.5M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 30,473 | 10.3M $ | |
| 6 | Baker Hughes Co | 147,542 | 9M $ | |
| 7 | NVIDIA Corp | 49,381 | 8.6M $ | |
| 8 | AbbVie Inc | 39,416 | 8.6M $ | |
| 9 | JPMorgan Chase & Co | 29,121 | 8.6M $ | |
| 10 | L3Harris Technologies Inc | 24,537 | 8.5M $ | |
| 11 | Palantir Technologies Inc | 57,066 | 8.3M $ | |
| 12 | KLA Corp | 5,576 | 8.2M $ | |
| 13 | Edwards Lifesciences Corp | 101,900 | 8.2M $ | |
| 14 | Crowdstrike Holdings Inc | 19,958 | 7.8M $ | |
| 15 | Broadcom Inc | 24,362 | 7.5M $ | |
| 16 | Microsoft Corp | 20,233 | 7.5M $ | |
| 17 | Arista Networks Inc | 60,139 | 7.4M $ | |
| 18 | Interactive Brokers Group Inc | 109,972 | 7.4M $ | |
| 19 | UnitedHealth Group Inc | 25,813 | 7M $ | |
| 20 | Lockheed Martin Corp | 11,469 | 6.9M $ | |
| 21 | Caterpillar Inc | 9,695 | 6.9M $ | |
| 22 | Uber Technologies Inc | 89,796 | 6.5M $ | |
| 23 | eBay Inc | 70,910 | 6.5M $ | |
| 24 | Mosaic Co/The | 224,939 | 5.7M $ | |
| 25 | Coinbase Global Inc | 19,815 | 3.5M $ | |
| 26 | PDD Holdings Inc | 33,024 | 3.4M $ | |
| 27 | Netflix Inc | 34,797 | 3.3M $ | |
| 28 | Oracle Corp | 21,870 | 3.2M $ | |
| 29 | Eli Lilly & Co | 1,423 | 1.3M $ | |
| 30 | Alphabet Inc | 3,210 | 923.1K $ | |
| 31 | Johnson & Johnson | 3,192 | 780.1K $ | |
| 32 | MercadoLibre Inc | 411 | 710.6K $ | |
| 33 | Sunbelt Rentals Holdings Inc | 9,725 | 609.3K $ | |
| 34 | Rio Tinto PLC | 5,000 | 466.3K $ | |
| 35 | BP PLC | 9,850 | 463.1K $ | |
| 36 | Walt Disney Co/The | 4,080 | 393.2K $ | |
| 37 | Diageo PLC | 4,200 | 312.6K $ | |
| 38 | State Street SPDR S&P 500 ETF Trust | 435 | 282.9K $ | |
| 39 | ISHARES TRUST | 1,500 | 264.1K $ | |
| 40 | Salesforce Inc | 1,215 | 226.8K $ | |
| 41 | Progressive Corp/The | 1,050 | 208.2K $ | |
| 42 | iShares S&P Mid-Cap 400 Growth ETF | 1,400 | 140.8K $ | |
| 43 | iShares Bitcoin Trust ETF | 3,664 | 140.8K $ | |
| 44 | Apple Inc | 491 | 124.6K $ | |
| 45 | iShares Trust | 945 | 88.5K $ | |
| 46 | Costco Wholesale Corp | 50 | 49.8K $ | |
| 47 | TransMedics Group Inc | 325 | 32.3K $ | |
| 48 | Tesla Inc | 30 | 11.2K $ | |
| 49 | Arthur J Gallagher & Co | 41 | 8.9K $ | |