Titelia

Holdings of 1832 Asset Management L.P.

510 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 28.3 %
  • Consumer discretionary 10.7 %
  • Health care 10.7 %
  • Financials 8.9 %
  • Communication 8.1 %
  • Industrials 6.6 %
  • Consumer staples 3.7 %
  • Energy 3.2 %
  • Materials 2.5 %
  • Utilities 2.4 %
  • Funds 2.0 %
  • Real estate 1.1 %
  • Unattributed 12.0 %

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 95.9 %
  • TW 2.2 %
  • NL 1.1 %
  • GB 0.3 %
  • IN 0.2 %
  • MX 0.1 %
  • DE 0.1 %
  • SG 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48038.8B $95.94 %
2TW1884.4M $2.19 %
3NL3436.1M $1.08 %
4GB11128.6M $0.32 %
5IN291.6M $0.23 %
6MX346.9M $0.12 %
7DE131M $0.08 %
8SG18.9M $0.02 %
9IT16M $0.01 %
10DK11.7M $0.00 %
11KY11.6M $0.00 %
12JP11.1M $0.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 6,323,4282.3B $
2Amazon.com Inc 8,349,9101.7B $
3NVIDIA Corp 9,466,6481.7B $
4Apple Inc 5,073,2141.3B $
5Alphabet Inc 3,848,6931.1B $
6Thermo Fisher Scientific Inc 1,969,618968.1M $
7Taiwan Semiconductor Manufacturing Co Ltd 2,616,954884.4M $
8Alphabet Inc 3,053,037875.8M $
9Visa Inc 2,827,907854.7M $
10TJX Cos Inc/The 4,886,954780.4M $
11JPMorgan Chase & Co 2,005,420589.9M $
12Home Depot Inc/The 1,722,535566.5M $
13Johnson & Johnson 2,190,308535.4M $
14Sherwin-Williams Co/The 1,597,905512.2M $
15iShares Core S&P 500 ETF 772,216504.4M $
16McDonald's Corp. 1,538,336478.1M $
17Costco Wholesale Corp 470,973469.3M $
18Boston Scientific Corp 7,252,746455.1M $
19Mastercard Inc 905,930452.7M $
20Netflix Inc 4,635,918445.7M $
21Danaher Corp 2,334,521442.6M $
22Exxon Mobil Corp 2,536,468430.3M $
23Cisco Systems, Inc. 5,447,085422.6M $
24Meta Platforms Inc 660,844378.1M $
25ASML Holding NV 279,479369.1M $
26Broadcom Inc 1,174,029363.4M $
27Emerson Electric Co. 2,703,627354.2M $
28Oracle Corp 2,356,324346.6M $
29Valero Energy Corp 1,333,143329.4M $
30Take-Two Interactive Software Inc 1,648,200325.5M $
31CME Group Inc 1,053,209311.1M $
32Stryker Corp 922,234303M $
33Interactive Brokers Group Inc 4,454,154298.7M $
34UnitedHealth Group Inc 1,096,254296.6M $
35KLA Corp 198,458292.2M $
36Applied Materials Inc 807,088275.9M $
37Entergy Corp 2,381,087267.5M $
38Abbott Laboratories 2,542,730261.1M $
39Cloudflare Inc 1,212,900250.3M $
40Procter & Gamble Co/The 1,702,239245.9M $
41Intuit Inc 540,214233.6M $
42Public Storage 861,567233.4M $
43Williams Cos Inc/The 3,190,511232.2M $
44Chevron Corp 1,099,798227.5M $
45Elevance Health Inc 774,089226.6M $
46L3Harris Technologies Inc 626,575216.3M $
47Vanguard FTSE All World ex-US 1,467,778214M $
48Walmart Inc 1,721,160213.9M $
49Progressive Corp/The 1,016,059201.4M $
50PepsiCo Inc 1,292,884200.8M $
51Lumentum Holdings Inc 283,436199.2M $
52Arista Networks Inc 1,563,143191.9M $
53GE Vernova Inc 216,896189.3M $
54Datadog Inc 1,529,500180.6M $
55RTX Corp 929,021179.2M $
56United Rentals Inc 240,261175M $
57Cheniere Energy Inc 600,851170.5M $
58Analog Devices Inc 512,638163.1M $
59iShares Broad USD Investment Grade Corporate Bond ETF 3,181,412163M $
60Vertiv Holdings Co 649,982162.9M $
61Vanguard Small-Cap ETF 604,595158.4M $
62Vanguard Mid-Cap ETF 549,716157.9M $
63Cardinal Health, Inc. 745,196157.5M $
64Micron Technology Inc 464,551156.9M $
65American Electric Power Co Inc 1,183,459155.1M $
66W R Berkley Corp 2,293,921152M $
67Advanced Micro Devices Inc 738,246150.2M $
68Booz Allen Hamilton Holding Corp 1,884,358147M $
69Wells Fargo & Co 1,844,873146.9M $
70Ross Stores Inc 670,926145.3M $
71Berkshire Hathaway Inc 296,479142.1M $
72Caterpillar Inc 194,231137.6M $
73Samsara Inc 4,325,300137.1M $
74Newmont Corp 1,263,846136.8M $
75AMETEK Inc 622,977133.5M $
76Snowflake Inc 876,900132.3M $
77Palantir Technologies Inc 891,605130.4M $
78Welltower Inc 656,987129.9M $
79iShares Global Infrastructure ETF 1,932,969129.5M $
80IQVIA Holdings Inc 757,430129.2M $
81Mid-America Apartment Communities, Inc. 1,052,909128.6M $
82Axon Enterprise Inc 300,350127.6M $
83NextEra Energy Inc 1,353,916125.8M $
84Cadence Design Systems Inc 451,039125.3M $
85Boeing Co/The 622,600123.9M $
86Cava Group Inc 1,519,200122.9M $
87Copart Inc 3,570,244118.5M $
88Crowdstrike Holdings Inc 288,509112.6M $
89Ciena Corp 287,400111.6M $
90iShares MSCI Global Min Vol Factor ETF 924,107110.4M $
91Sunbelt Rentals Holdings Inc 1,687,518109.8M $
92Keysight Technologies Inc 385,239108.8M $
93iShares Core MSCI EAFE ETF 1,177,255106.6M $
94DR Horton Inc 768,435105.4M $
95Quanta Services Inc 189,653104.1M $
96Dell Technologies Inc 630,676103.5M $
97Mondelez International Inc 1,793,049103.4M $
98Union Pacific Corp 423,334102.7M $
99Public Service Enterprise Group Inc 1,240,639100.4M $
100Cboe Global Markets Inc 351,49598.8M $