Titelia

Holdings of AUGUSTINE ASSET MANAGEMENT INC

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66 % of the equity sleeve

Sector breakdown

  • Technology 47.3 %
  • Financials 11.0 %
  • Health care 7.4 %
  • Energy 3.5 %
  • Materials 3.4 %
  • Industrials 2.2 %
  • Communication 1.7 %
  • Consumer discretionary 1.3 %
  • Consumer staples 1.1 %
  • Real estate 0.5 %
  • Funds 0.2 %
  • Utilities 0.1 %
  • Unattributed 20.1 %

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 82.7 %
  • TW 5.4 %
  • IN 3.1 %
  • JP 2.7 %
  • GB 2.5 %
  • NL 1.5 %
  • AU 1.1 %
  • FR 0.5 %
  • DK 0.3 %
  • KR 0.1 %
  • MX 0.1 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US86353.7M $82.73 %
2TW122.9M $5.36 %
3IN313.2M $3.09 %
4JP211.8M $2.75 %
5GB310.5M $2.46 %
6NL16.3M $1.48 %
7AU14.6M $1.08 %
8FR12.2M $0.51 %
9DK11.3M $0.30 %
10KR1390.1K $0.09 %
11MX1388.5K $0.09 %
12BR1272.1K $0.06 %

Positions

RankCompanySharesValueWeight
1AppLovin Corp 267,051106.3M $
2Kodiak Gas Services Inc 609,39435.5M $
3Apple Inc 138,72935.2M $
4Taiwan Semiconductor Manufacturing Co Ltd 67,77522.9M $
5Microsoft Corp 57,62021.3M $
6GOLDMAN SACHS ASSET MANAGEMENT LP 381,13917.6M $
7iShares Silver Trust 200,77113.7M $
8JPMorgan Chase & Co 34,88810.3M $
9Shell PLC 104,3139.7M $
10ICICI Bank Ltd 371,2639.6M $
11Merck & Co Inc 73,2158.8M $
12Gilead Sciences Inc 48,9336.8M $
13Mizuho Financial Group Inc 823,1736.5M $
14ASML Holding NV 4,7946.3M $
15Mitsubishi UFJ Financial Group Inc 350,4605.9M $
16Micron Technology Inc 16,7525.7M $
17Sumitomo Mitsui Financial Group Inc 264,2385.2M $
18Ecolab Inc 18,6064.9M $
19Freeport-McMoRan Inc 80,2334.7M $
20BHP Group Ltd 63,5804.6M $
21SPDR Gold Shares 8,4073.6M $
22Berkshire Hathaway Inc 7,4033.5M $
23United Therapeutics Corp 5,9733.5M $
24Dr Reddy's Laboratories Ltd 250,2503.5M $
25Regeneron Pharmaceuticals, Inc. 4,4793.5M $
26RTX Corp 17,2083.3M $
27CSX Corp 75,0253.1M $
28Carlyle Group Inc/The 62,3993M $
29Alphabet Inc 10,4913M $
30Lockheed Martin Corp 4,2982.6M $
31Amgen Inc 7,3022.6M $
32NVIDIA Corp 12,7122.2M $
33Exxon Mobil Corp 13,0002.2M $
34Sanofi SA 44,9752.2M $
35Walmart Inc 15,5251.9M $
36NIKE Inc 31,2681.7M $
37Lowe's Cos Inc 6,5511.5M $
38Visa Inc 5,0951.5M $
39Netflix Inc 15,2411.5M $
40Bank of America Corp 28,3811.4M $
41iShares Russell 3000 ETF 3,7141.4M $
42PepsiCo Inc 8,6171.3M $
43Blackstone Inc 11,4981.3M $
44Novo Nordisk A/S 34,7931.3M $
45Amazon.com Inc 6,0641.3M $
46American Tower Corp 7,2091.2M $
47Eli Lilly & Co 1,2701.2M $
48Salesforce Inc 6,2251.2M $
49Meta Platforms Inc 1,626930.3K $
50Phillips 66 5,045919.1K $
51Cardinal Health, Inc. 4,292906.9K $
52Mastercard Inc 1,800899.4K $
53Johnson & Johnson 3,503856.3K $
54Alphabet Inc 2,939845.1K $
55Fox Corp 14,925792.5K $
56MPLX LP 13,074746.1K $
57Chunghwa Telecom Co Ltd 17,659745.9K $
58iShares Core U.S. Aggregate Bond ETF 7,049699.8K $
59Williams Cos Inc/The 9,436686.8K $
60Emerson Electric Co. 4,676612.7K $
61Broadcom Inc 1,837568.6K $
62iShares Core S&P Mid-Cap ETF 8,010540.9K $
63VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,780537.5K $
64Cisco Systems, Inc. 6,642515.4K $
65NRG Energy Inc 3,486509.4K $
66Yum! Brands Inc 3,223501.1K $
67Iron Mountain Inc 4,612471.1K $
68BP PLC 9,835462.2K $
69State Street SPDR S&P 500 ETF Trust 709461.1K $
70State Street SPDR Portfolio Intermediate Term Treasury ETF 15,606447.3K $
71Altria Group, Inc. 6,544431.8K $
72iShares Core MSCI Emerging Markets ETF 6,049421.9K $
73Marathon Petroleum Corp 1,704416.1K $
74Newmont Corp 3,819413.4K $
75Trustmark Corp 9,623405.5K $
76Shinhan Financial Group Co Ltd 6,362390.1K $
77Grupo Aeroportuario del Centro Norte SAB de CV 3,386388.5K $
78Tesla Inc 1,008374.7K $
79British American Tobacco PLC 6,243365K $
80Procter & Gamble Co/The 2,366341.7K $
81Home Depot Inc/The 1,013333.2K $
82Coca-Cola Co/The 4,366332K $
83Unity Software Inc 15,052330.2K $
84Verizon Communications Inc 6,367319.6K $
85Callaway Golf Co 22,053306.1K $
86iShares Select Dividend ETF 2,000302.8K $
87iShares MSCI EAFE ETF 3,073298.5K $
88iShares Core MSCI Europe ETF 4,026282.9K $
89Simon Property Group Inc 1,504280.5K $
90Regions Financial Corp 10,524274.9K $
91Petroleo Brasileiro SA - Petrobras 14,511272.1K $
92Intel Corp 5,936262K $
93J P Morgan Exchange Traded Fund Trust 3,607248.6K $
94Excelerate Energy Inc 7,000233.9K $
95Truist Financial Corp 5,048232.1K $
96State Street SPDR S&P Dividend ETF 1,562227.9K $
97Stryker Corp 693227.7K $
98Coterra Energy Inc 6,370223.8K $
99First American Financial Corp 3,558214.5K $
100AES Corp/The 14,526204.7K $