Titelia

Holdings of Strategic Global Advisors, LLC

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 27.7 %
  • Communication 13.6 %
  • Financials 11.6 %
  • Consumer discretionary 8.4 %
  • Consumer staples 6.8 %
  • Health care 6.4 %
  • Industrials 3.6 %
  • Real estate 1.6 %
  • Energy 1.5 %
  • Materials 0.9 %
  • Unattributed 18.0 %

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 92.1 %
  • TW 2.0 %
  • HK 1.2 %
  • KY 1.2 %
  • GB 1.0 %
  • ES 0.5 %
  • AU 0.5 %
  • NL 0.5 %
  • JP 0.4 %
  • NO 0.3 %
  • FR 0.2 %
  • KR 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US93494.3M $92.10 %
2TW110.7M $1.99 %
3HK16.4M $1.18 %
4KY16.2M $1.16 %
5GB65.5M $1.02 %
6ES22.6M $0.48 %
7AU12.4M $0.46 %
8NL12.4M $0.45 %
9JP21.9M $0.36 %
10NO11.4M $0.26 %
11FR1860.9K $0.16 %
12KR1427K $0.08 %

Positions

RankCompanySharesValueWeight
101Gaming and Leisure Properties Inc 20,301900.8K $
102Sanofi SA 17,868860.9K $
103EMCOR Group Inc 1,108818K $
104Telefonaktiebolaget LM Ericsson 66,235746.5K $
105Vipshop Holdings Ltd 39,985628.6K $
106Vodafone Group PLC 41,517623.6K $
107Smith & Nephew PLC 19,577622.2K $
108RELX PLC 15,640518.5K $
109Barclays PLC 20,644436.8K $
110Woori Financial Group Inc 6,412427K $
111BEONE MEDICINES LTD 1,397414.9K $
112H World Group Ltd 8,030403.8K $
113Anheuser-Busch InBev SA/NV 4,862337.3K $
114SAP SE 1,945333K $
115Infosys Ltd 16,430222K $
116Telefonica Brasil SA 11,295179.7K $
117Itau Unibanco Holding SA 10,91091.4K $