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
Yum! Brands Inc 26941.8K $0.07 %
Chipotle Mexican Grill Inc 1,30141.6K $0.07 %
Public Storage 15241.2K $0.07 %
Westinghouse Air Brake Technologies Corp 16441K $0.07 %
eBay Inc 44640.6K $0.07 %
Lumentum Holdings Inc 5740.1K $0.07 %
Workday Inc 30739.9K $0.07 %
First Citizens BancShares Inc/NC 2139.6K $0.06 %
Strategy Inc 31439.2K $0.06 %
CBRE Group Inc 28738.9K $0.06 %
MetLife Inc 54638.6K $0.06 %
MongoDB Inc 15738.4K $0.06 %
Burlington Stores Inc 11738.1K $0.06 %
Nucor Corp 22337.7K $0.06 %
Hartford Insurance Group Inc/The 27437.1K $0.06 %
Hershey Co/The 17636.6K $0.06 %
Garmin Ltd 15736.4K $0.06 %
DR Horton Inc 26336.1K $0.06 %
Ventas Inc 43635.7K $0.06 %
Nasdaq Inc 41735.4K $0.06 %
Vulcan Materials Co 12834.9K $0.06 %
State Street Corp 27534.8K $0.06 %
Old Dominion Freight Line Inc 17634.4K $0.06 %
Crown Castle Inc 42134.2K $0.06 %
Lululemon Athletica Inc 22033.7K $0.05 %
Martin Marietta Materials Inc 5733.6K $0.05 %
Prudential Financial, Inc. 34333.5K $0.05 %
Sysco Corp 46933.5K $0.05 %
Microchip Technology Inc 51333.1K $0.05 %
Fair Isaac Corp 3133.1K $0.05 %
Keurig Dr Pepper Inc 1,25032.9K $0.05 %
Twilio Inc 25832.5K $0.05 %
Kenvue Inc 1,86632.2K $0.05 %
M&T Bank Corp 15431.8K $0.05 %
GE HealthCare Technologies Inc 44331.5K $0.05 %
ResMed Inc 14031.4K $0.05 %
Ingersoll Rand Inc 39031.2K $0.05 %
Agilent Technologies Inc 27431.2K $0.05 %
Take-Two Interactive Software Inc 15831.2K $0.05 %
Fifth Third Bancorp 64429.9K $0.05 %
Fiserv Inc 53529.9K $0.05 %
Otis Worldwide Corp 38429.6K $0.05 %
Cognizant Technology Solutions Corp. 47629.2K $0.05 %
Iron Mountain Inc 28429K $0.05 %
Paychex Inc 31328.8K $0.05 %
FTAI Aviation Ltd 11728.7K $0.05 %
Copart Inc 85928.5K $0.05 %
Everpure Inc 48328.5K $0.05 %
IQVIA Holdings Inc 16728.5K $0.05 %
Tapestry Inc 20128.4K $0.05 %
VICI Properties Inc 1,02528K $0.05 %
Waters Corp 9428K $0.05 %
Xylem Inc/NY 23428K $0.05 %
Insmed Inc 17128K $0.05 %
Bloom Energy Corp 20627.9K $0.05 %
Interactive Brokers Group Inc 41227.6K $0.05 %
Willis Towers Watson PLC 9527.6K $0.05 %
Dover Corp 13227.5K $0.04 %
Church & Dwight Co Inc 29227.2K $0.04 %
Rocket Lab Corp 42427.2K $0.04 %
Carnival Corp 1,04727.1K $0.04 %
Extra Space Storage Inc 20326.6K $0.04 %
United Therapeutics Corp 4426.1K $0.04 %
Biogen Inc 14125.8K $0.04 %
Northern Trust Corp 18525.8K $0.04 %
Kraft Heinz Co/The 1,14625.8K $0.04 %
Verisk Analytics Inc 13525.6K $0.04 %
Casey's General Stores Inc 3525.5K $0.04 %
Raymond James Financial Inc 17525.3K $0.04 %
Zscaler Inc 18025.3K $0.04 %
Veeva Systems Inc 14325.1K $0.04 %
Synchrony Financial 36825K $0.04 %
Natera Inc 12525K $0.04 %
ON Semiconductor Corp 40325K $0.04 %
Steel Dynamics Inc 13524.3K $0.04 %
Mettler-Toledo International Inc 1924K $0.04 %
Fidelity National Information Services Inc 51023.9K $0.04 %
Dexcom Inc 37523.6K $0.04 %
Flex Ltd 35923.5K $0.04 %
PPG Industries Inc 21923.4K $0.04 %
Cincinnati Financial Corp 14823.3K $0.04 %
Tractor Supply Co 51423.3K $0.04 %
CoreWeave Inc 29723K $0.04 %
Markel Group Inc 1223K $0.04 %
Coupang Inc 1,20822.8K $0.04 %
Live Nation Entertainment Inc 14922.7K $0.04 %
PulteGroup Inc 19322.7K $0.04 %
Ulta Beauty Inc 4322.5K $0.04 %
AvalonBay Communities, Inc. 13722.4K $0.04 %
VeriSign Inc 9022.4K $0.04 %
Dollar Tree Inc 20222.1K $0.04 %
Darden Restaurants Inc 11222K $0.04 %
Huntington Bancshares Inc/OH 1,40021.9K $0.04 %
Equity Residential 36521.6K $0.04 %
Equifax Inc 11921.4K $0.03 %
Labcorp Holdings Inc 8021.3K $0.03 %
KeyCorp 1,06221.3K $0.03 %
XPO Inc 10921.2K $0.03 %
Quest Diagnostics Inc 10821.2K $0.03 %
STERIS PLC 9521K $0.03 %