Titelia

Holdings of First Affirmative Financial Network

258 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Technology 28.6 %
  • Financials 8.9 %
  • Health care 8.5 %
  • Communication 7.6 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.8 %
  • Industrials 4.4 %
  • Real estate 2.4 %
  • Materials 1.4 %
  • Utilities 0.4 %
  • Unattributed 28.1 %

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 86.6 %
  • TW 2.8 %
  • JP 1.7 %
  • NL 1.6 %
  • GB 1.6 %
  • BR 1.4 %
  • DE 0.8 %
  • KR 0.7 %
  • IN 0.7 %
  • MX 0.4 %
  • ES 0.3 %
  • FI 0.3 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US202182.2M $86.63 %
2TW35.9M $2.82 %
3JP63.5M $1.66 %
4NL43.4M $1.63 %
5GB103.3M $1.59 %
6BR83M $1.43 %
7DE11.6M $0.76 %
8KR51.5M $0.70 %
9IN51.4M $0.67 %
10MX3857.9K $0.41 %
11ES2688K $0.33 %
12FI1657.4K $0.31 %

Positions

RankCompanySharesValueWeight
101American Tower Corp 3,014520.2K $
102ICICI Bank Ltd 19,802512.9K $
103Ventas Inc 6,201507.1K $
104Cadence Design Systems Inc 1,823506.7K $
105Crowdstrike Holdings Inc 1,297506.2K $
106Schwab Short-Term U.S. Treasury ETF 20,800504.8K $
107Progressive Corp/The 2,515498.6K $
108Telefonaktiebolaget LM Ericsson 43,020484.8K $
109WW Grainger Inc 443482.8K $
110Morgan Stanley 2,926481.5K $
111Vodafone Group PLC 31,801477.7K $
112Cintas Corp 2,824477.6K $
113Cincinnati Financial Corp 3,026476.1K $
114Allstate Corp/The 2,288474.4K $
115Axia Energia 41,825471.8K $
116Banco Bilbao Vizcaya Argentaria SA 21,402463.6K $
117Woori Financial Group Inc 6,916460.6K $
118Dover Corp 2,205459.6K $
119Vanguard Mega Cap Growth ETF 1,243456.7K $
120Autodesk Inc 1,907456.6K $
121Intel Corp 10,316455.2K $
122Teradyne Inc 1,527452.6K $
123Digital Realty Trust Inc 2,479446.7K $
124Quanta Services Inc 810444.7K $
125Blackrock Inc 458440.9K $
126Itau Unibanco Holding SA 52,260437.9K $
127ORIX Corp 14,417432.4K $
128Comfort Systems USA Inc 311428.3K $
129Kimberly-Clark Corp 4,413425.7K $
130Bank of America Corp 8,657422K $
131America Movil SAB de CV 16,492420.2K $
132Marvell Technology Inc 4,164412.5K $
133Adobe Inc 1,672406.3K $
134Haleon PLC 40,028400.7K $
135Sumitomo Mitsui Financial Group Inc 20,279400.5K $
136Intercontinental Exchange Inc 2,544400.1K $
137Aflac Inc 3,608395.9K $
138United Microelectronics Corp 43,759393K $
139Shinhan Financial Group Co Ltd 6,355389.7K $
140Ambev SA 132,956388.2K $
141Essential Utilities Inc 9,577385.7K $
142Vertiv Holdings Co 1,526382.4K $
143Monolithic Power Systems Inc 346378.8K $
144Mondelez International Inc 6,564378.3K $
145Koninklijke Philips NV 13,791377.9K $
146PDD Holdings Inc 3,695377.5K $
147UnitedHealth Group Inc 1,393377K $
148HDFC Bank Ltd 15,134376.5K $
149Loews Corp 3,495373K $
150Xylem Inc/NY 3,090369.3K $
151eBay Inc 4,042367.9K $
152Colgate-Palmolive Co 4,283365K $
153Sony Group Corp 17,174355.5K $
154Mizuho Financial Group Inc 44,098350.1K $
155Royal Gold Inc 1,367347.9K $
156WP Carey Inc 5,006340.2K $
157Union Pacific Corp 1,399339.5K $
158McCormick & Co Inc/MD 6,697337.8K $
159Church & Dwight Co Inc 3,560332.2K $
160Grupo Aval Acciones y Valores SA 75,483332.1K $
161Cia Energetica de Minas Gerais 136,015325.1K $
162Travelers Cos Inc/The 1,110323.9K $
163Cigna Group/The 1,203320.8K $
164CBRE Group Inc 2,365320.4K $
165Monster Beverage Corp 4,334314.1K $
166Air Products and Chemicals Inc 1,079313.5K $
167Annaly Capital Management Inc 14,684310.6K $
168Synopsys Inc 780309.1K $
169Hewlett Packard Enterprise Co 12,888306.9K $
170SK Telecom Co Ltd 10,474306.8K $
171Anheuser-Busch InBev SA/NV 4,412306K $
172Starbucks Corp 3,341299.3K $
173Sanofi SA 6,156296.6K $
174Western Digital Corp 1,090294.8K $
175Capital One Financial Corp 1,606292.9K $
176Palantir Technologies Inc 1,970288.2K $
177GSK PLC 5,218288K $
178Lloyds Banking Group PLC 57,044286.9K $
179GOLUB CAPITAL BDC INC 22,548285.5K $
180Waste Management Inc 1,234283.6K $
181MasTec Inc 881283.4K $
182Atlanta Braves Holdings Inc 5,977281.8K $
183Equity Residential 4,750281K $
184Sixth Street Specialty Lending Inc 15,121277.9K $
185Ross Stores Inc 1,282277.7K $
186Boston Scientific Corp 4,403276.3K $
187FTI Consulting Inc 1,555274.9K $
188STMicroelectronics NV 7,845271K $
189Alnylam Pharmaceuticals Inc 809267.6K $
190Argan Inc 488265.8K $
191Mitsubishi UFJ Financial Group Inc 15,648265.6K $
192United Parcel Service Inc 2,688264.5K $
193DRDGOLD Ltd 8,985263.9K $
194Omega Healthcare Investors Inc 5,936260.1K $
195Cia Paranaense de Energia - Copel 21,663258.7K $
196Honda Motor Co Ltd 10,573257K $
197UMB Financial Corp 2,272256.3K $
198Novo Nordisk A/S 6,891253.2K $
199NatWest Group PLC 16,691248.7K $
200Prologis Inc 1,858245.7K $