Titelia

Holdings of Clean Yield Group

355 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 33.1 %
  • Health care 12.2 %
  • Industrials 7.7 %
  • Consumer staples 5.4 %
  • Financials 5.3 %
  • Consumer discretionary 4.7 %
  • Communication 2.6 %
  • Utilities 2.3 %
  • Real estate 2.2 %
  • Materials 2.1 %
  • Energy 0.2 %
  • Funds 0.1 %
  • Unattributed 22.0 %

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 90.4 %
  • GB 3.6 %
  • NL 3.4 %
  • JP 1.3 %
  • FI 1.0 %
  • DK 0.3 %
  • TW 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • BM 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US335313.7M $90.40 %
2GB412.4M $3.57 %
3NL111.7M $3.38 %
4JP24.4M $1.27 %
5FI13.6M $1.03 %
6DK11.1M $0.31 %
7TW282.1K $0.02 %
8KR232.9K $0.01 %
9IN29.8K $0.00 %
10BM19.1K $0.00 %
11KY24.7K $0.00 %
12FR11.8K $0.00 %

Positions

RankCompanySharesValueWeight
301Sunrun Inc 5086.9K $
302Woori Financial Group Inc 1006.7K $
303ICICI Bank Ltd 2446.3K $
304Ormat Technologies Inc 566.3K $
305Versant Media Group Inc 1666.1K $
306FactSet Research Systems Inc 275.9K $
307Mondelez International Inc 1005.8K $
308Mitsubishi UFJ Financial Group Inc 3395.8K $
309DT Midstream Inc 425.7K $
310Duke Energy Corp 425.5K $
311Sumitomo Mitsui Financial Group Inc 2504.9K $
312Cognizant Technology Solutions Corp. 794.8K $
313HCA Healthcare Inc 104.7K $
314Airbnb Inc 354.4K $
315Nasdaq Inc 514.3K $
316Block Inc 704.2K $
317Tapestry Inc 294.1K $
318Qnity Electronics Inc 354K $
319Tenet Healthcare Corp 214K $
320HSBC Holdings PLC 484K $
321Innovative Industrial Properties Inc 794K $
322RingCentral Inc 1003.7K $
323Howmet Aerospace Inc 163.7K $
324Livewire Group Inc 2,1003.5K $
325Associated Banc-Corp 1343.5K $
326Infosys Ltd 2543.4K $
327DuPont de Nemours Inc 713.3K $
328Snowflake Inc 203K $
329Dow Inc 723K $
330Allstate Corp/The 132.7K $
331PDD Holdings Inc 262.7K $
332Fortive Corp 452.5K $
333Workday Inc 182.3K $
334Morgan Stanley 142.3K $
335Leidos Holdings Inc 142.2K $
336Welltower Inc 112.2K $
337Fortinet Inc 252K $
338New Oriental Education & Technology Group Inc 362K $
339United Microelectronics Corp 2182K $
340Unum Group 261.9K $
341Criteo SA 1001.8K $
342Atlassian Corp 251.7K $
343MetLife Inc 221.6K $
344General Motors Co 181.3K $
345Symbotic Inc 201.1K $
346Viatris Inc 69932 $
347Vestis Corp 113885 $
348Ralliant Corp 15624 $
349COCRYSTAL PHARMA INC 418422 $
350Ironwood Pharmaceuticals Inc 85298 $
351GrowGeneration Corp 200220 $
352Tilray Brands Inc 30194 $
353Via Transportation Inc 10150 $
354WORKHORSE GROUP INC 13 $
355SRH Total Return Fund Inc 1 $