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
201HSBC Holdings PLC 291,68324.1M $
202VICI Properties Inc 846,29423.1M $
203Broadstone Net Lease Inc 1,265,06523.1M $
204Grupo Aeroportuario del Sureste SAB de CV 66,31122.3M $
205ATI Inc 151,51422M $
206Knight-Swift Transportation Holdings Inc 365,83721.1M $
207Simon Property Group Inc 108,73220.3M $
208Cintas Corp 119,15720.2M $
209iShares Trust 798,65120.1M $
210MasTec Inc 61,00019.6M $
211International Business Machines Corp. 80,29019.5M $
212Westinghouse Air Brake Technologies Corp 77,65219.4M $
213Ameren Corp 173,40019.1M $
214State Street SPDR Bloomberg Short Term High Yield Bond ETF 748,72318.7M $
215Workday Inc 143,80018.7M $
216Shell PLC 198,23918.4M $
217General Electric Co 64,71818.4M $
218Warner Bros Discovery Inc 630,00017.3M $
219iShares Trust 145,64617.3M $
220Salesforce Inc 92,45117.3M $
221Braze Inc 730,90017.3M $
222CubeSmart 469,65917.2M $
223Grupo Aeroportuario del Centro Norte SAB de CV 147,60016.9M $
224McCormick & Co Inc/MD 334,58716.9M $
225United Parcel Service Inc 167,33716.5M $
226Teledyne Technologies Inc 27,20016.5M $
227Mitsubishi UFJ Financial Group Inc 966,37816.4M $
228Amphenol Corp 129,46316.4M $
229Gilead Sciences Inc 116,35316.2M $
230INVESCO DB MULTI-SECTOR COMMODITY TRUST 584,53416M $
231Alliant Energy Corp 219,60015.8M $
232Bank of America Corp 322,40315.7M $
233Credit Acceptance Corp 36,65815.5M $
234EOG Resources Inc 106,34315.4M $
235Healthpeak Properties Inc 933,50015.3M $
236Texas Roadhouse Inc 90,90915M $
237AvalonBay Communities, Inc. 90,95014.9M $
238State Street SPDR S&P Global Natural Resources ETF 196,35814.7M $
239Monolithic Power Systems Inc 13,40014.7M $
240Allstate Corp/The 68,28014.2M $
241Coherent Corp 58,36313.9M $
242Charles Schwab Corp/The 147,65913.9M $
243Digital Realty Trust Inc 76,75513.8M $
244Macerich Co/The 727,70613.8M $
245Automatic Data Processing Inc 67,31713.7M $
246Verisk Analytics Inc 71,91413.6M $
247Permian Resources Corp 637,49413.6M $
248Roper Technologies Inc 37,73113.4M $
249Sun Communities Inc 105,40013.3M $
250Burlington Stores Inc 40,30013.1M $
251iShares Trust 157,40113M $
252Walt Disney Co/The 132,00812.7M $
253CSX Corp 308,65012.7M $
254MercadoLibre Inc 7,29512.6M $
255HCA Healthcare Inc 26,25512.4M $
256Honeywell International Inc 51,27411.6M $
257Adobe Inc 47,58011.6M $
258Casey's General Stores Inc 15,82011.5M $
259iShares Trust 130,54411.3M $
260iShares Core MSCI Emerging Markets ETF 159,63411.1M $
261Sea Ltd 134,05611.1M $
262Krystal Biotech Inc 42,60011M $
263Howmet Aerospace Inc 47,38210.9M $
264Diageo PLC 145,14610.8M $
265CF Industries Holdings Inc 81,56410.6M $
266Carlisle Cos Inc 31,56210.5M $
267Ball Corp 166,5639.8M $
268Devon Energy Corp 185,4879.3M $
269Expedia Group Inc 40,1319.3M $
270Extra Space Storage Inc 69,4559.1M $
271Booking Holdings Inc 53,6109M $
272Trip.com Group Ltd 178,8588.9M $
273Blackrock Inc 9,1308.8M $
274Rockwell Automation Inc 24,4658.8M $
275Novartis AG 56,9578.7M $
276iShares Trust 165,0948.7M $
277ResMed Inc 37,1738.3M $
278Comcast Corp 290,0658.3M $
279American Homes 4 Rent 294,8508.2M $
280Brown & Brown Inc 123,3018M $
281EQT Corp 125,9038M $
282Vanguard Total Bond Market ETF 107,4567.9M $
283Rollins Inc 147,0927.9M $
284Zoetis Inc 65,8347.8M $
285Atlassian Corp 112,7527.7M $
286Ovintiv Inc 127,4487.6M $
287Bristol-Myers Squibb Co 124,3147.5M $
288Pfizer Inc 265,4377.5M $
289Brixmor Property Group Inc 255,8247.4M $
290Donaldson Co Inc 86,3267.3M $
291Autodesk Inc 30,4037.3M $
292Wyndham Hotels & Resorts Inc 88,8207.2M $
293DigitalOcean Holdings Inc 83,6007.2M $
294Incyte Corp 74,0537M $
295American Tower Corp 39,7936.9M $
296Hinge Health Inc 178,0476.9M $
297Hartford Insurance Group Inc/The 46,8336.3M $
298Eni SpA 105,8006M $
299Legence Corp 105,3005.9M $
300Waste Management Inc 25,6385.9M $