Titelia

Holdings of ACADIAN ASSET MANAGEMENT LLC

1705 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Technology 28.6 %
  • Health care 10.7 %
  • Financials 8.4 %
  • Communication 8.3 %
  • Consumer discretionary 8.1 %
  • Consumer staples 5.4 %
  • Energy 3.7 %
  • Industrials 3.5 %
  • Materials 1.6 %
  • Real estate 1.2 %
  • Utilities 0.7 %
  • Funds 0.1 %
  • Unattributed 19.7 %

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 91.4 %
  • GB 3.2 %
  • NL 1.3 %
  • KY 0.7 %
  • IN 0.6 %
  • ZA 0.6 %
  • TW 0.4 %
  • BR 0.4 %
  • MX 0.3 %
  • CN 0.3 %
  • PE 0.3 %
  • FI 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,58455.5M $91.35 %
2GB161.9M $3.21 %
3NL4799.6K $1.32 %
4KY32419.3K $0.69 %
5IN6357.6K $0.59 %
6ZA4355.3K $0.58 %
7TW4261.6K $0.43 %
8BR7255.6K $0.42 %
9MX8199.6K $0.33 %
10CN3185K $0.30 %
11PE2178.4K $0.29 %
12FI170.9K $0.12 %

Positions

RankCompanySharesValueWeight
1Apple Inc 15,340,1723.9M $
2NVIDIA Corp 18,653,8283.3M $
3Alphabet Inc 8,180,7212.4M $
4Microsoft Corp 5,014,4131.9M $
5Amazon.com Inc 6,136,4801.3M $
6Alphabet Inc 3,280,292941K $
7JPMorgan Chase & Co 3,127,513919.9K $
8PepsiCo Inc 5,599,960869.6K $
9Broadcom Inc 2,733,793846.1K $
10BP PLC 17,831,964838K $
11Costco Wholesale Corp 815,308812.3K $
12ASML Holding NV 603,781797.4K $
13Meta Platforms Inc 1,343,709768.7K $
14Applied Materials Inc 2,137,520730.5K $
15Telefonaktiebolaget LM Ericsson 64,816,105730.4K $
16TJX Cos Inc/The 4,569,592729.7K $
17Bristol-Myers Squibb Co 11,887,668720.9K $
18Booking Holdings Inc 168,618709.9K $
19KLA Corp 468,189689.3K $
20Colgate-Palmolive Co 7,937,403676.5K $
21GSK PLC 11,797,085651K $
22Lam Research Corp 2,991,882639.2K $
23McKesson Corp 721,091624K $
24Airbnb Inc 4,904,261619.3K $
25Berkshire Hathaway Inc 1,261,646604.6K $
26Chevron Corp 2,819,681583.4K $
27Exxon Mobil Corp 3,030,339514.1K $
28Micron Technology Inc 1,516,435512.3K $
29Merck & Co Inc 4,202,381505.5K $
30Eli Lilly & Co 534,020491.2K $
31Johnson & Johnson 1,905,647465.8K $
32AbbVie Inc 2,095,605455.7K $
33Citigroup Inc 3,969,463450.1K $
34Tesla Inc 1,069,705397.6K $
35Bank of America Corp 7,703,316375.5K $
36Cardinal Health, Inc. 1,736,431366.9K $
37Barclays PLC 15,781,238333.9K $
38Abbott Laboratories 3,222,118330.8K $
39Southern Copper Corp 1,851,985318.6K $
40Zoom Communications Inc 3,938,007316.5K $
41Expedia Group Inc 1,328,401306.7K $
42Goldman Sachs Group Inc/The 347,116293.6K $
43Netflix Inc 3,053,214293.5K $
44eBay Inc 3,157,558287.4K $
45Veeva Systems Inc 1,631,460286.5K $
46Adobe Inc 1,169,059284.1K $
47Prologis Inc 2,131,166281.7K $
48Ross Stores Inc 1,287,678278.9K $
49Valero Energy Corp 1,088,182268.8K $
50Teradyne Inc 872,377258.6K $
51Arista Networks Inc 2,102,893258.2K $
52Vipshop Holdings Ltd 15,912,680250.1K $
53Infosys Ltd 17,666,432238.6K $
54Roku Inc 2,521,078238.5K $
55Pfizer Inc 8,401,716235.9K $
56Morgan Stanley 1,382,293227.5K $
57General Electric Co 794,118225.3K $
58GoDaddy Inc 2,680,070221.5K $
59Procter & Gamble Co/The 1,483,741214.3K $
60Cummins Inc 373,800201.1K $
61Bank of New York Mellon Corp/The 1,683,589199.7K $
62iShares MSCI Emerging Markets ETF 3,499,605198.7K $
63ServiceNow Inc 1,778,720185.9K $
64AT&T Inc 6,348,395184K $
65Incyte Corp 1,900,824178.9K $
66Advanced Micro Devices Inc 876,643178.3K $
67Cia de Minas Buenaventura SAA 4,947,755178.3K $
68United Therapeutics Corp 300,204178K $
69Cisco Systems, Inc. 2,292,580177.9K $
70H World Group Ltd 3,519,097176.9K $
71Intuit Inc 406,065175.5K $
72Western Digital Corp 629,886170.3K $
73Motorola Solutions Inc 382,182165.8K $
74HCA Healthcare Inc 349,061165.1K $
75Visa Inc 541,882163.8K $
76Acuity Inc 583,045163.3K $
77ASE Technology Holding Co Ltd 7,370,434159.8K $
78Monster Beverage Corp 2,202,522159.6K $
79Centene Corp 4,811,551157.5K $
80Petroleo Brasileiro SA - Petrobras 7,470,000155K $
81Newmont Corp 1,431,044154.9K $
82UnitedHealth Group Inc 560,512151.7K $
83Electronic Arts Inc 736,439150.1K $
84QUALCOMM Inc 1,163,818149.8K $
85Stryker Corp 449,052147.5K $
86Cemex SAB de CV 12,805,952146.5K $
87Marsh & McLennan Cos Inc 844,067146.4K $
88Roper Technologies Inc 411,149145.5K $
89Silicon Motion Technology Corp 1,293,710145.2K $
90GE Vernova Inc 165,372144.3K $
91Mastercard Inc 285,597142.7K $
92Jackson Financial Inc 1,335,793141.2K $
93New York Times Co/The 1,672,694140K $
94Palantir Technologies Inc 950,716139.1K $
95Cintas Corp 819,196138.5K $
96Kanzhun Ltd 10,110,270135.3K $
97Corteva Inc 1,587,772132.9K $
98Coca-Cola Co/The 1,734,804131.9K $
99Marathon Petroleum Corp 530,588129.5K $
100Dropbox Inc 5,690,985129.3K $