Titelia

Portefeuille de SPHERE 500 CLIMATE FUND

Exchange Place Advisors Trust · 367 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 61,4 M $ · Dix premières lignes : 42.1 % de la poche actions

Répartition par secteur

  • Technologie 36,3 %
  • Consommation cyclique 11,3 %
  • Finance 11,3 %
  • Santé 10,9 %
  • Communication 10,3 %
  • Industrie 3,7 %
  • Consommation de base 3,5 %
  • Matériaux 1,4 %
  • Immobilier 1,2 %
  • Non attribué 10,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,6 %
  • IE 0,2 %
  • GB 0,1 %
  • SG 0,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US36361,2 M $99,63 %
IE2148,5 k $0,24 %
GB155,5 k $0,09 %
SG123,5 k $0,04 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 29 6355,2 M $8,42 %
Apple Inc 19 5435 M $8,08 %
Microsoft Corp 9 4053,5 M $5,67 %
Amazon.com Inc 13 7862,9 M $4,68 %
Broadcom Inc 6 6282,1 M $3,34 %
Meta Platforms Inc 3 3511,9 M $3,12 %
Alphabet Inc 5 4111,6 M $2,53 %
Tesla Inc 3 5941,3 M $2,18 %
Alphabet Inc 4 3631,3 M $2,04 %
Eli Lilly & Co 1 3361,2 M $2,00 %
JPMorgan Chase & Co 3 6631,1 M $1,75 %
Johnson & Johnson 3 936962,1 k $1,57 %
Visa Inc 2 479749,3 k $1,22 %
Costco Wholesale Corp 694691,5 k $1,13 %
Mastercard Inc 1 257628,1 k $1,02 %
AbbVie Inc 2 519547,9 k $0,89 %
Netflix Inc 5 279507,6 k $0,83 %
Home Depot Inc/The 1 518499,3 k $0,81 %
Micron Technology Inc 1 439486,2 k $0,79 %
Bank of America Corp 9 794477,5 k $0,78 %
Procter & Gamble Co/The 3 181459,5 k $0,75 %
Merck & Co Inc 3 814458,8 k $0,75 %
Coca-Cola Co/The 5 849444,8 k $0,72 %
Advanced Micro Devices Inc 2 152437,8 k $0,71 %
Linde PLC 875433,8 k $0,71 %
Lam Research Corp 2 007428,8 k $0,70 %
UnitedHealth Group Inc 1 580427,5 k $0,70 %
McDonald's Corp. 1 210376,1 k $0,61 %
Goldman Sachs Group Inc/The 442373,9 k $0,61 %
Applied Materials Inc 1 061362,6 k $0,59 %
Cisco Systems, Inc. 4 462346,2 k $0,56 %
Verizon Communications Inc 6 517327,2 k $0,53 %
Oracle Corp 2 196323,1 k $0,53 %
Morgan Stanley 1 919315,8 k $0,51 %
American Express Co 1 004303,7 k $0,49 %
Wells Fargo & Co 3 761299,4 k $0,49 %
Amgen Inc 821288,9 k $0,47 %
KLA Corp 196288,6 k $0,47 %
International Business Machines Corp. 1 126272,9 k $0,44 %
Citigroup Inc 2 398272 k $0,44 %
TJX Cos Inc/The 1 694270,5 k $0,44 %
PepsiCo Inc 1 737269,7 k $0,44 %
Intel Corp 6 105269,4 k $0,44 %
Texas Instruments Inc 1 314255,1 k $0,42 %
AT&T Inc 8 525247,1 k $0,40 %
Intuitive Surgical Inc 523241,1 k $0,39 %
Blackrock Inc 248238,5 k $0,39 %
Abbott Laboratories 2 291235,2 k $0,38 %
Thermo Fisher Scientific Inc 460226,1 k $0,37 %
Walt Disney Co/The 2 269218,7 k $0,36 %
Salesforce Inc 1 164217,3 k $0,35 %
Chubb Ltd 655213,5 k $0,35 %
CME Group Inc 703207,6 k $0,34 %
Gilead Sciences Inc 1 488207,4 k $0,34 %
QUALCOMM Inc 1 607206,9 k $0,34 %
Union Pacific Corp 821199,2 k $0,32 %
Booking Holdings Inc 46193,7 k $0,32 %
Charles Schwab Corp/The 2 057193,3 k $0,31 %
S&P Global Inc 441187,6 k $0,31 %
Capital One Financial Corp 1 023186,6 k $0,30 %
Palo Alto Networks Inc 1 163186,5 k $0,30 %
Deere & Co 325183,1 k $0,30 %
Intuit Inc 416179,9 k $0,29 %
Uber Technologies Inc 2 372170,6 k $0,28 %
Lowe's Cos Inc 712168,2 k $0,27 %
Arista Networks Inc 1 365167,6 k $0,27 %
Pfizer Inc 5 940166,8 k $0,27 %
Qnity Electronics Inc 1 438165,9 k $0,27 %
Welltower Inc 834164,9 k $0,27 %
Accenture PLC 830164,6 k $0,27 %
Stryker Corp 486159,7 k $0,26 %
Kroger Co/The 2 112152,8 k $0,25 %
Progressive Corp/The 766151,9 k $0,25 %
Trane Technologies PLC 357148,8 k $0,24 %
Danaher Corp 777147,3 k $0,24 %
Corning Inc 1 078146,6 k $0,24 %
McKesson Corp 168145,4 k $0,24 %
Cencora Inc 460144,5 k $0,24 %
ServiceNow Inc 1 370143,2 k $0,23 %
Adobe Inc 581141,2 k $0,23 %
T-Mobile US Inc 669140,5 k $0,23 %
Newmont Corp 1 289139,5 k $0,23 %
Western Digital Corp 512138,5 k $0,23 %
Bristol-Myers Squibb Co 2 230135,2 k $0,22 %
Crowdstrike Holdings Inc 333130 k $0,21 %
Vertex Pharmaceuticals Inc 288128,6 k $0,21 %
Prologis Inc 966127,7 k $0,21 %
Marvell Technology Inc 1 272126 k $0,21 %
Equinix Inc 128125,5 k $0,20 %
Cummins Inc 232124,8 k $0,20 %
American Tower Corp 717123,7 k $0,20 %
Cadence Design Systems Inc 441122,5 k $0,20 %
Vertiv Holdings Co 486121,8 k $0,20 %
Johnson Controls International plc 923120,9 k $0,20 %
Waste Management Inc 524120,4 k $0,20 %
Ciena Corp 309120 k $0,20 %
Electronic Arts Inc 588119,9 k $0,20 %
TE Connectivity PLC 570119,1 k $0,19 %
Automatic Data Processing Inc 582118,3 k $0,19 %
Emerson Electric Co. 896117,4 k $0,19 %
Medtronic PLC 1 340116,1 k $0,19 %
Moody's Corp 266116 k $0,19 %
Synopsys Inc 292115,8 k $0,19 %
Quanta Services Inc 210115,3 k $0,19 %
PNC Financial Services Group Inc/The 553115,1 k $0,19 %
HCA Healthcare Inc 242114,5 k $0,19 %
Seagate Technology Holdings PLC 292114,4 k $0,19 %
Hilton Worldwide Holdings Inc 376114,3 k $0,19 %
AppLovin Corp 283112,6 k $0,18 %
Monolithic Power Systems Inc 102111,5 k $0,18 %
Comcast Corp 3 868111,1 k $0,18 %
Colgate-Palmolive Co 1 277108,8 k $0,18 %
Boston Scientific Corp 1 725108,2 k $0,18 %
Regeneron Pharmaceuticals, Inc. 140108,2 k $0,18 %
Marriott International Inc/MD 330107,9 k $0,18 %
Royal Caribbean Cruises Ltd 387106,5 k $0,17 %
Starbucks Corp 1 187106,3 k $0,17 %
American Water Works Co Inc 772105,1 k $0,17 %
3M Co 715103,8 k $0,17 %
Apollo Global Management Inc 925103,1 k $0,17 %
O'Reilly Automotive Inc 1 109102,4 k $0,17 %
FedEx Corp 27899 k $0,16 %
Mondelez International Inc 1 70098 k $0,16 %
Cigna Group/The 36396,8 k $0,16 %
Sherwin-Williams Co/The 29694,9 k $0,15 %
Sandisk Corp/DE 14793,4 k $0,15 %
Cloudflare Inc 43890,4 k $0,15 %
Comfort Systems USA Inc 6589,6 k $0,15 %
Dell Technologies Inc 54188,8 k $0,14 %
CVS Health Corp 1 23088,3 k $0,14 %
Intercontinental Exchange Inc 55387 k $0,14 %
Norfolk Southern Corp 30387 k $0,14 %
Ecolab Inc 32486,2 k $0,14 %
Ameriprise Financial Inc 19385,8 k $0,14 %
Airbnb Inc 66183,5 k $0,14 %
Marsh & McLennan Cos Inc 47983,1 k $0,14 %
Teradyne Inc 27982,7 k $0,13 %
Bank of New York Mellon Corp/The 69382,2 k $0,13 %
Elevance Health Inc 26978,7 k $0,13 %
US Bancorp 1 51378,7 k $0,13 %
Rockwell Automation Inc 21376,4 k $0,12 %
Target Corp 62175,3 k $0,12 %
Autodesk Inc 31475,2 k $0,12 %
United Rentals Inc 10375 k $0,12 %
Illinois Tool Works Inc 28473,9 k $0,12 %
Snowflake Inc 48573,1 k $0,12 %
United Parcel Service Inc 71370,1 k $0,11 %
Dollar General Corp 58769,7 k $0,11 %
General Motors Co 93269,4 k $0,11 %
Fortinet Inc 83067,8 k $0,11 %
Ross Stores Inc 31267,6 k $0,11 %
AutoZone Inc 2067,6 k $0,11 %
DoorDash Inc 44466,7 k $0,11 %
Aon PLC 20365,5 k $0,11 %
NIKE Inc 1 21164 k $0,10 %
Travelers Cos Inc/The 21963,9 k $0,10 %
Carvana Co 20163,2 k $0,10 %
Air Products and Chemicals Inc 21462,2 k $0,10 %
Robinhood Markets Inc 89562 k $0,10 %
EMCOR Group Inc 8462 k $0,10 %
Kimberly-Clark Corp 63361,1 k $0,10 %
Roper Technologies Inc 17260,9 k $0,10 %
Jabil Inc 22860,6 k $0,10 %
Arthur J Gallagher & Co 27960,4 k $0,10 %
United Airlines Holdings Inc 64959,8 k $0,10 %
Warner Bros Discovery Inc 2 17059,6 k $0,10 %
Expedia Group Inc 25759,3 k $0,10 %
Coherent Corp 24959,3 k $0,10 %
Digital Realty Trust Inc 32758,9 k $0,10 %
Simon Property Group Inc 31458,6 k $0,10 %
Truist Financial Corp 1 27158,4 k $0,10 %
PACCAR Inc 50157,9 k $0,09 %
PayPal Holdings Inc 1 25956,9 k $0,09 %
Cintas Corp 33256,2 k $0,09 %
MSCI Inc 10355,5 k $0,09 %
Anglogold Ashanti Plc 57055,5 k $0,09 %
Corteva Inc 66255,4 k $0,09 %
Hubbell Inc 11054 k $0,09 %
Realty Income Corp 87853,7 k $0,09 %
Allstate Corp/The 25653,1 k $0,09 %
Alnylam Pharmaceuticals Inc 15952,6 k $0,09 %
Coinbase Global Inc 29952,2 k $0,09 %
Aflac Inc 47151,7 k $0,08 %
Fastenal Co 1 11351,6 k $0,08 %
Zoetis Inc 43251,1 k $0,08 %
Datadog Inc 43150,9 k $0,08 %
Cardinal Health, Inc. 23148,8 k $0,08 %
Monster Beverage Corp 67348,8 k $0,08 %
WW Grainger Inc 4346,9 k $0,08 %
Block Inc 76746,2 k $0,08 %
Edwards Lifesciences Corp 55844,7 k $0,07 %
IDEXX Laboratories Inc 7843,8 k $0,07 %
Ford Motor Co 3 78943,7 k $0,07 %
Becton Dickinson & Co 27843,7 k $0,07 %
Carrier Global Corp 77543,6 k $0,07 %
Republic Services Inc 19642,9 k $0,07 %
LPL Financial Holdings Inc 14142,4 k $0,07 %
Delta Air Lines Inc 63242 k $0,07 %
American International Group Inc 55842 k $0,07 %
ROBLOX Corp 74041,9 k $0,07 %
Yum! Brands Inc 26941,8 k $0,07 %
Chipotle Mexican Grill Inc 1 30141,6 k $0,07 %
Public Storage 15241,2 k $0,07 %
Westinghouse Air Brake Technologies Corp 16441 k $0,07 %
eBay Inc 44640,6 k $0,07 %
Lumentum Holdings Inc 5740,1 k $0,07 %
Workday Inc 30739,9 k $0,07 %
First Citizens BancShares Inc/NC 2139,6 k $0,06 %
Strategy Inc 31439,2 k $0,06 %
CBRE Group Inc 28738,9 k $0,06 %
MetLife Inc 54638,6 k $0,06 %
MongoDB Inc 15738,4 k $0,06 %
Burlington Stores Inc 11738,1 k $0,06 %
Nucor Corp 22337,7 k $0,06 %
Hartford Insurance Group Inc/The 27437,1 k $0,06 %
Hershey Co/The 17636,6 k $0,06 %
Garmin Ltd 15736,4 k $0,06 %
DR Horton Inc 26336,1 k $0,06 %
Ventas Inc 43635,7 k $0,06 %
Nasdaq Inc 41735,4 k $0,06 %
Vulcan Materials Co 12834,9 k $0,06 %
State Street Corp 27534,8 k $0,06 %
Old Dominion Freight Line Inc 17634,4 k $0,06 %
Crown Castle Inc 42134,2 k $0,06 %
Lululemon Athletica Inc 22033,7 k $0,05 %
Martin Marietta Materials Inc 5733,6 k $0,05 %
Prudential Financial, Inc. 34333,5 k $0,05 %
Sysco Corp 46933,5 k $0,05 %
Microchip Technology Inc 51333,1 k $0,05 %
Fair Isaac Corp 3133,1 k $0,05 %
Keurig Dr Pepper Inc 1 25032,9 k $0,05 %
Twilio Inc 25832,5 k $0,05 %
Kenvue Inc 1 86632,2 k $0,05 %
M&T Bank Corp 15431,8 k $0,05 %
GE HealthCare Technologies Inc 44331,5 k $0,05 %
ResMed Inc 14031,4 k $0,05 %
Ingersoll Rand Inc 39031,2 k $0,05 %
Agilent Technologies Inc 27431,2 k $0,05 %
Take-Two Interactive Software Inc 15831,2 k $0,05 %
Fifth Third Bancorp 64429,9 k $0,05 %
Fiserv Inc 53529,9 k $0,05 %
Otis Worldwide Corp 38429,6 k $0,05 %
Cognizant Technology Solutions Corp. 47629,2 k $0,05 %
Iron Mountain Inc 28429 k $0,05 %
Paychex Inc 31328,8 k $0,05 %
FTAI Aviation Ltd 11728,7 k $0,05 %
Copart Inc 85928,5 k $0,05 %
Everpure Inc 48328,5 k $0,05 %
IQVIA Holdings Inc 16728,5 k $0,05 %
Tapestry Inc 20128,4 k $0,05 %
VICI Properties Inc 1 02528 k $0,05 %
Waters Corp 9428 k $0,05 %
Xylem Inc/NY 23428 k $0,05 %
Insmed Inc 17128 k $0,05 %
Bloom Energy Corp 20627,9 k $0,05 %
Interactive Brokers Group Inc 41227,6 k $0,05 %
Willis Towers Watson PLC 9527,6 k $0,05 %
Dover Corp 13227,5 k $0,04 %
Church & Dwight Co Inc 29227,2 k $0,04 %
Rocket Lab Corp 42427,2 k $0,04 %
Carnival Corp 1 04727,1 k $0,04 %
Extra Space Storage Inc 20326,6 k $0,04 %
United Therapeutics Corp 4426,1 k $0,04 %
Biogen Inc 14125,8 k $0,04 %
Northern Trust Corp 18525,8 k $0,04 %
Kraft Heinz Co/The 1 14625,8 k $0,04 %
Verisk Analytics Inc 13525,6 k $0,04 %
Casey's General Stores Inc 3525,5 k $0,04 %
Raymond James Financial Inc 17525,3 k $0,04 %
Zscaler Inc 18025,3 k $0,04 %
Veeva Systems Inc 14325,1 k $0,04 %
Synchrony Financial 36825 k $0,04 %
Natera Inc 12525 k $0,04 %
ON Semiconductor Corp 40325 k $0,04 %
Steel Dynamics Inc 13524,3 k $0,04 %
Mettler-Toledo International Inc 1924 k $0,04 %
Fidelity National Information Services Inc 51023,9 k $0,04 %
Dexcom Inc 37523,6 k $0,04 %
Flex Ltd 35923,5 k $0,04 %
PPG Industries Inc 21923,4 k $0,04 %
Cincinnati Financial Corp 14823,3 k $0,04 %
Tractor Supply Co 51423,3 k $0,04 %
CoreWeave Inc 29723 k $0,04 %
Markel Group Inc 1223 k $0,04 %
Coupang Inc 1 20822,8 k $0,04 %
Live Nation Entertainment Inc 14922,7 k $0,04 %
PulteGroup Inc 19322,7 k $0,04 %
Ulta Beauty Inc 4322,5 k $0,04 %
AvalonBay Communities, Inc. 13722,4 k $0,04 %
VeriSign Inc 9022,4 k $0,04 %
Dollar Tree Inc 20222,1 k $0,04 %
Darden Restaurants Inc 11222 k $0,04 %
Huntington Bancshares Inc/OH 1 40021,9 k $0,04 %
Equity Residential 36521,6 k $0,04 %
Equifax Inc 11921,4 k $0,03 %
Labcorp Holdings Inc 8021,3 k $0,03 %
KeyCorp 1 06221,3 k $0,03 %
XPO Inc 10921,2 k $0,03 %
Quest Diagnostics Inc 10821,2 k $0,03 %
STERIS PLC 9521 k $0,03 %
Williams-Sonoma Inc 11420,8 k $0,03 %
US Foods Holding Corp 22320,6 k $0,03 %
Southwest Airlines Co 54720,6 k $0,03 %
Veralto Corp 23120,4 k $0,03 %
Zoom Communications Inc 25120,2 k $0,03 %
Humana Inc 11519,9 k $0,03 %
NetApp Inc 19319,8 k $0,03 %
General Mills, Inc. 53019,7 k $0,03 %
Constellation Brands Inc 13119,7 k $0,03 %
Charter Communications, Inc. 9119,6 k $0,03 %
Principal Financial Group Inc 21519,4 k $0,03 %
First Solar Inc 9819,3 k $0,03 %
Las Vegas Sands Corp 35719,2 k $0,03 %
Lennar Corp 22119,2 k $0,03 %
W R Berkley Corp 28919,2 k $0,03 %
Corpay Inc 6518,9 k $0,03 %
T Rowe Price Group Inc 20918,8 k $0,03 %
Expeditors International of Washington Inc 13118,8 k $0,03 %
DuPont de Nemours Inc 40518,5 k $0,03 %
Illumina Inc 14818,2 k $0,03 %
Broadridge Financial Solutions Inc 11218,2 k $0,03 %
Packaging Corp of America 8518 k $0,03 %
Liberty Media Corp-Liberty Formula One 21218 k $0,03 %
Loews Corp 16817,9 k $0,03 %
Amcor PLC 44717,8 k $0,03 %
Super Micro Computer Inc 77917,7 k $0,03 %
International Flavors & Fragrances Inc 24317,6 k $0,03 %
SBA Communications Corp 10217,6 k $0,03 %
HP Inc 91217,5 k $0,03 %
Snap-on Inc 4817,4 k $0,03 %
Incyte Corp 18517,4 k $0,03 %
West Pharmaceutical Services Inc 6917,3 k $0,03 %
Zimmer Biomet Holdings Inc 19117,3 k $0,03 %
Weyerhaeuser Co 70317,2 k $0,03 %
SoFi Technologies Inc 1 05216,7 k $0,03 %
Astera Labs Inc 15116,5 k $0,03 %
Tenet Healthcare Corp 8716,4 k $0,03 %
CoStar Group Inc 40416,3 k $0,03 %
PTC Inc 11416,2 k $0,03 %
Credo Technology Group Holding Ltd 17316,2 k $0,03 %
Estee Lauder Cos Inc/The 22616,2 k $0,03 %
Hologic Inc 21416,2 k $0,03 %
Global Payments Inc 23415,7 k $0,03 %
Centene Corp 47915,7 k $0,03 %
F5 Inc 5415,6 k $0,03 %
Rollins Inc 28615,3 k $0,02 %
CDW Corp/DE 12615,2 k $0,02 %
Sun Communities Inc 12115,2 k $0,02 %
Reliance Inc 5015,2 k $0,02 %
Trimble Inc 23115,1 k $0,02 %
Essex Property Trust Inc 6215 k $0,02 %
Brown & Brown Inc 23015 k $0,02 %
Invitation Homes Inc 59314,7 k $0,02 %
Aptiv PLC 20814,4 k $0,02 %
Insulet Corp 6814,3 k $0,02 %
Genuine Parts Co 13414,2 k $0,02 %
Deckers Outdoor Corp 14114,1 k $0,02 %
Tyler Technologies Inc 4114 k $0,02 %
Omnicom Group Inc 18614 k $0,02 %
SS&C Technologies Holdings Inc 20714 k $0,02 %
Lennox International Inc 3013,9 k $0,02 %
Pentair PLC 15813,8 k $0,02 %
Mid-America Apartment Communities, Inc. 11213,7 k $0,02 %
NVR Inc 213,2 k $0,02 %
McCormick & Co Inc/MD 24512,4 k $0,02 %
F&G Annuities & Life Inc 15379,8 $0,00 %
FIRST REPUBLIC BANK 260 $