Titelia

Holdings of SPHERE 500 CLIMATE FUND

Exchange Place Advisors Trust ·367 declared positions · as of Mar 31, 2026

Original filing · Net assets 61.4M $ · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

  • Technology 37.7 %
  • Financials 12.8 %
  • Consumer discretionary 12.2 %
  • Health care 11.9 %
  • Communication 10.8 %
  • Industrials 5.2 %
  • Consumer staples 4.2 %
  • Materials 2.0 %
  • Real estate 1.6 %
  • Utilities 0.2 %
  • Unattributed 1.5 %

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 99.6 %
  • IE 0.2 %
  • GB 0.1 %
  • SG 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US36361.2M $99.63 %
IE2148.5K $0.24 %
GB155.5K $0.09 %
SG123.5K $0.04 %

Positions

CompanySharesValueWeight
Medtronic PLC 1,340116.1K $0.19 %
Moody's Corp 266116K $0.19 %
Synopsys Inc 292115.8K $0.19 %
Quanta Services Inc 210115.3K $0.19 %
PNC Financial Services Group Inc/The 553115.1K $0.19 %
HCA Healthcare Inc 242114.5K $0.19 %
Seagate Technology Holdings PLC 292114.4K $0.19 %
Hilton Worldwide Holdings Inc 376114.3K $0.19 %
AppLovin Corp 283112.6K $0.18 %
Monolithic Power Systems Inc 102111.5K $0.18 %
Comcast Corp 3,868111.1K $0.18 %
Colgate-Palmolive Co 1,277108.8K $0.18 %
Boston Scientific Corp 1,725108.2K $0.18 %
Regeneron Pharmaceuticals, Inc. 140108.2K $0.18 %
Marriott International Inc/MD 330107.9K $0.18 %
Royal Caribbean Cruises Ltd 387106.5K $0.17 %
Starbucks Corp 1,187106.3K $0.17 %
American Water Works Co Inc 772105.1K $0.17 %
3M Co 715103.8K $0.17 %
Apollo Global Management Inc 925103.1K $0.17 %
O'Reilly Automotive Inc 1,109102.4K $0.17 %
FedEx Corp 27899K $0.16 %
Mondelez International Inc 1,70098K $0.16 %
Cigna Group/The 36396.8K $0.16 %
Sherwin-Williams Co/The 29694.9K $0.15 %
Sandisk Corp/DE 14793.4K $0.15 %
Cloudflare Inc 43890.4K $0.15 %
Comfort Systems USA Inc 6589.6K $0.15 %
Dell Technologies Inc 54188.8K $0.14 %
CVS Health Corp 1,23088.3K $0.14 %
Intercontinental Exchange Inc 55387K $0.14 %
Norfolk Southern Corp 30387K $0.14 %
Ecolab Inc 32486.2K $0.14 %
Ameriprise Financial Inc 19385.8K $0.14 %
Airbnb Inc 66183.5K $0.14 %
Marsh & McLennan Cos Inc 47983.1K $0.14 %
Teradyne Inc 27982.7K $0.13 %
Bank of New York Mellon Corp/The 69382.2K $0.13 %
Elevance Health Inc 26978.7K $0.13 %
US Bancorp 1,51378.7K $0.13 %
Rockwell Automation Inc 21376.4K $0.12 %
Target Corp 62175.3K $0.12 %
Autodesk Inc 31475.2K $0.12 %
United Rentals Inc 10375K $0.12 %
Illinois Tool Works Inc 28473.9K $0.12 %
Snowflake Inc 48573.1K $0.12 %
United Parcel Service Inc 71370.1K $0.11 %
Dollar General Corp 58769.7K $0.11 %
General Motors Co 93269.4K $0.11 %
Fortinet Inc 83067.8K $0.11 %
Ross Stores Inc 31267.6K $0.11 %
AutoZone Inc 2067.6K $0.11 %
DoorDash Inc 44466.7K $0.11 %
Aon PLC 20365.5K $0.11 %
NIKE Inc 1,21164K $0.10 %
Travelers Cos Inc/The 21963.9K $0.10 %
Carvana Co 20163.2K $0.10 %
Air Products and Chemicals Inc 21462.2K $0.10 %
Robinhood Markets Inc 89562K $0.10 %
EMCOR Group Inc 8462K $0.10 %
Kimberly-Clark Corp 63361.1K $0.10 %
Roper Technologies Inc 17260.9K $0.10 %
Jabil Inc 22860.6K $0.10 %
Arthur J Gallagher & Co 27960.4K $0.10 %
United Airlines Holdings Inc 64959.8K $0.10 %
Warner Bros Discovery Inc 2,17059.6K $0.10 %
Expedia Group Inc 25759.3K $0.10 %
Coherent Corp 24959.3K $0.10 %
Digital Realty Trust Inc 32758.9K $0.10 %
Simon Property Group Inc 31458.6K $0.10 %
Truist Financial Corp 1,27158.4K $0.10 %
PACCAR Inc 50157.9K $0.09 %
PayPal Holdings Inc 1,25956.9K $0.09 %
Cintas Corp 33256.2K $0.09 %
MSCI Inc 10355.5K $0.09 %
Anglogold Ashanti Plc 57055.5K $0.09 %
Corteva Inc 66255.4K $0.09 %
Hubbell Inc 11054K $0.09 %
Realty Income Corp 87853.7K $0.09 %
Allstate Corp/The 25653.1K $0.09 %
Alnylam Pharmaceuticals Inc 15952.6K $0.09 %
Coinbase Global Inc 29952.2K $0.09 %
Aflac Inc 47151.7K $0.08 %
Fastenal Co 1,11351.6K $0.08 %
Zoetis Inc 43251.1K $0.08 %
Datadog Inc 43150.9K $0.08 %
Cardinal Health, Inc. 23148.8K $0.08 %
Monster Beverage Corp 67348.8K $0.08 %
WW Grainger Inc 4346.9K $0.08 %
Block Inc 76746.2K $0.08 %
Edwards Lifesciences Corp 55844.7K $0.07 %
IDEXX Laboratories Inc 7843.8K $0.07 %
Ford Motor Co 3,78943.7K $0.07 %
Becton Dickinson & Co 27843.7K $0.07 %
Carrier Global Corp 77543.6K $0.07 %
Republic Services Inc 19642.9K $0.07 %
LPL Financial Holdings Inc 14142.4K $0.07 %
Delta Air Lines Inc 63242K $0.07 %
American International Group Inc 55842K $0.07 %
ROBLOX Corp 74041.9K $0.07 %