Titelia

Holdings of Monetary Solutions, Ltd

284 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 6.5 %
  • Financials 5.0 %
  • Health care 4.5 %
  • Consumer discretionary 1.3 %
  • Industrials 1.0 %
  • Consumer staples 0.7 %
  • Communication 0.6 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Unattributed 70.3 %

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 100.0 %
  • GB 0.0 %
  • IN 0.0 %
  • BE 0.0 %
  • FI 0.0 %
  • DE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US27892.3M $99.98 %
2GB111.4K $0.01 %
3IN12.6K $0.00 %
4BE12.4K $0.00 %
5FI1523 $0.00 %
6DE1213 $0.00 %
7CA113 $0.00 %

Positions

RankCompanySharesValueWeight
201Aflac Inc 485.3K $
202GE HealthCare Technologies Inc 735.2K $
203iShares Silver Trust 755.1K $
204American International Group Inc 665K $
205Costco Wholesale Corp 55K $
206Schwab US Broad Market ETF 1985K $
207iShares Trust 154.9K $
208Salesforce Inc 264.9K $
209Blackrock Inc 54.8K $
210Vanguard FTSE Developed Markets ETF 754.8K $
211General Dynamics Corp 144.8K $
212L3Harris Technologies Inc 134.5K $
213Vanguard Large-Cap ETF 154.5K $
214Diamondback Energy Inc 214.2K $
215Gold.com Inc 1024.1K $
216Fortinet Inc 504.1K $
217Ford Motor Co 3464K $
218DR Horton Inc 294K $
219Illinois Tool Works Inc 153.9K $
220iShares Core S&P Mid-Cap ETF 573.8K $
221Norfolk Southern Corp 133.7K $
222MetLife Inc 503.5K $
223Corning Inc 253.4K $
224Texas Instruments Inc 173.3K $
225WW Grainger Inc 33.3K $
226Automatic Data Processing Inc 163.3K $
227State Street Corp 253.2K $
228Constellation Brands Inc 203K $
229SPDR Series Trust 502.8K $
230IQVIA Holdings Inc 162.7K $
231Air Products and Chemicals Inc 92.6K $
232ICICI Bank Ltd 1002.6K $
233Paychex Inc 262.4K $
234Dollar General Corp 202.4K $
235Anheuser-Busch InBev SA/NV 342.4K $
236iShares Trust 232.4K $
237CMS Energy Corp 302.3K $
238WEC Energy Group Inc 202.3K $
239Moderna Inc 452.3K $
240Westinghouse Air Brake Technologies Corp 92.3K $
241Dexcom Inc 332.1K $
242Boston Scientific Corp 291.8K $
243Target Corp 151.8K $
244Parker-Hannifin Corp 21.8K $
245Chipotle Mexican Grill Inc 501.6K $
246Eversource Energy 231.6K $
247Becton Dickinson & Co 101.6K $
248Marsh & McLennan Cos Inc 91.6K $
249Versant Media Group Inc 421.6K $
250Vanguard Total Bond Market ETF 211.5K $
2513M Co 111.5K $
252Colgate-Palmolive Co 181.5K $
253Kyndryl Holdings Inc 1101.4K $
254Pfizer Inc 501.4K $
255American Tower Corp 81.4K $
256FactSet Research Systems Inc 61.3K $
257SPDR Series Trust 411.2K $
258Sylvamo Corp 281.2K $
259PPG Industries Inc 101.1K $
260Warner Bros Discovery Inc 381K $
261Thermo Fisher Scientific Inc 2983 $
262Adobe Inc 4972 $
263Clorox Co/The 9933 $
264S&P Global Inc 2851 $
265Scotts Miracle-Gro Co/The 14851 $
266NIKE Inc 16845 $
267Intellia Therapeutics Inc 65833 $
268Fiserv Inc 14781 $
269NerdWallet Inc 75779 $
270Invitation Homes Inc 25621 $
271Organon & Co 96575 $
272Nokia Oyj 65523 $
273Vanguard International Equity Index Funds 8432 $
274VF Corp 25425 $
275Danaher Corp 2379 $
276BlackLine Inc 10370 $
277Solstice Advanced Materials Inc 4305 $
278Waters Corp 1298 $
279AES Corp/The 16225 $
280EVOTEC SE 85213 $
281Veralto Corp 188 $
282Wolfspeed Inc 116 $
283Tilray Brands Inc 213 $
284Scilex Holding Co 17 $