Titelia

Holdings of Bravera Wealth

377 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.3 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Technology 5.6 %
  • Financials 1.9 %
  • Industrials 1.8 %
  • Health care 1.6 %
  • Communication 1.2 %
  • Energy 1.1 %
  • Consumer staples 1.1 %
  • Consumer discretionary 0.9 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 61.4 %

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 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US361206.4M $99.89 %
2GB7151.4K $0.07 %
3TW140.2K $0.02 %
4NL213.9K $0.01 %
5DK14.4K $0.00 %
6ES14.4K $0.00 %
7IT13.7K $0.00 %
8JP12.9K $0.00 %
9KR12.7K $0.00 %
10MX12.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Marvell Technology Inc 595.8K $
302Monolithic Power Systems Inc 55.5K $
303Webster Financial Corp 765.3K $
304Enterprise Products Partners LP 1355.1K $
305Hexcel Corp 635.1K $
306AMETEK Inc 234.9K $
307American Express Co 164.8K $
308Trade Desk Inc/The 2084.7K $
309Darden Restaurants Inc 244.7K $
310ING Groep NV 1804.7K $
311WESCO International Inc 174.7K $
312Albemarle Corp 254.5K $
313Akamai Technologies Inc 394.5K $
314Hologic Inc 594.5K $
315Novo Nordisk A/S 1214.4K $
316Banco Santander SA 3924.4K $
317CACI International Inc 84.4K $
318Sealed Air Corp 1034.3K $
319Wintrust Financial Corp 314.3K $
320Comcast Corp 1494.3K $
321ON Semiconductor Corp 694.3K $
322Microchip Technology Inc 654.2K $
323Electronic Arts Inc 204.1K $
324FirstEnergy Corp 804.1K $
325InterContinental Hotels Group PLC 304K $
326Charles River Laboratories International Inc 234K $
327Walt Disney Co/The 414K $
328Bio-Rad Laboratories Inc 143.9K $
329Houlihan Lokey Inc 273.9K $
330East West Bancorp Inc 363.8K $
331Archrock Inc 1073.7K $
332Eni SpA 653.7K $
333Sonoco Products Co 673.6K $
334Nordson Corp 133.5K $
335DR Horton Inc 253.4K $
336WEX Inc 223.4K $
337Hewlett Packard Enterprise Co 1413.4K $
338Thor Industries Inc 423.4K $
339CSX Corp 813.3K $
340Eastman Chemical Co 423.2K $
341Rio Tinto PLC 333.1K $
342Ryder System Inc 153.1K $
343GEO Group Inc/The 1793K $
344GATX Corp 172.9K $
345Mizuho Financial Group Inc 3632.9K $
346Cullen/Frost Bankers Inc 212.9K $
347American International Group Inc 372.8K $
348Curtiss-Wright Corp 42.7K $
349KB Financial Group Inc 272.7K $
350Rockwell Automation Inc 72.5K $
351Weyerhaeuser Co 1002.4K $
352Edison International 332.4K $
353Glacier Bancorp Inc 542.4K $
354Labcorp Holdings Inc 92.4K $
355Fomento Economico Mexicano SAB de CV 212.3K $
356Carlyle Group Inc/The 482.3K $
357CF Industries Holdings Inc 172.2K $
358Hilton Worldwide Holdings Inc 72.1K $
359PG&E Corp 1202.1K $
360Sweetgreen Inc 4062.1K $
361Reinsurance Group of America Inc 102K $
362Valmont Industries Inc 52K $
363BorgWarner Inc 362K $
364Centene Corp 581.9K $
365Copart Inc 461.5K $
366Intuit Inc 31.3K $
367General Motors Co 161.2K $
368Liberty Media Corp-Liberty Formula One 131.1K $
369Vodafone Group PLC 711.1K $
370Expeditors International of Washington Inc 71K $
371Mastercard Inc 2999 $
372Leidos Holdings Inc 6933 $
373Warner Bros Discovery Inc 28769 $
374Simon Property Group Inc 3560 $
375AvalonBay Communities, Inc. 3490 $
376Sirius XM Holdings Inc 18415 $
377Solstice Advanced Materials Inc 176 $