Titelia

Holdings of Stonehage Fleming Financial Services Holdings Ltd

197 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Financials 23.3 %
  • Technology 20.5 %
  • Communication 16.3 %
  • Consumer discretionary 13.2 %
  • Industrials 8.4 %
  • Health care 5.7 %
  • Funds 2.5 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 9.8 %

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 99.8 %
  • TW 0.2 %
  • DE 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1932.7B $99.78 %
2TW15M $0.18 %
3DE2660.5K $0.02 %
4GB1354.1K $0.01 %

Positions

RankCompanySharesValueWeight
101iShares Core U.S. Aggregate Bond ETF 6,124607.9K $
102JPMorgan Chase & Co 2,062606.6K $
103iShares Trust 11,343596.2K $
104American International Group Inc 7,739582.4K $
105Dover Corp 2,720567K $
106Marvell Technology Inc 5,702564.8K $
107Lowe's Cos Inc 2,304544.4K $
108abrdn Healthcare Opportunities 32,150540.1K $
109Howard Hughes Holdings Inc 8,500537.7K $
110KraneShares CSI China Internet ETF 18,500526K $
111Coca-Cola Co/The 6,876522.9K $
112BlackSky Technology Inc 20,669520K $
113Gevo Inc 185,220505.7K $
114Lockheed Martin Corp 810489.6K $
115ISHARES TRUST 5,840467.5K $
116iShares Future AI & Tech ETF 10,000465.3K $
117iShares Bitcoin Trust ETF 11,944458.9K $
118Johnson & Johnson 1,766431.7K $
119Equinor ASA 10,000422K $
120MP Materials Corp 8,679418.8K $
121iShares 0-5 Year High Yield Corporate Bond ETF 9,441399.4K $
122Newmont Corp 3,556384.9K $
123Procter & Gamble Co/The 2,646382.2K $
124Redwire Corp 44,600379.1K $
125Advanced Micro Devices Inc 1,780362.1K $
126ARM Holdings PLC 2,341354.1K $
127MercadoLibre Inc 180311.2K $
128Bristol-Myers Squibb Co 5,000303.3K $
129Crowdstrike Holdings Inc 750292.8K $
130iShares TIPS Bond ETF 2,405265.4K $
131State Street SPDR Portfolio S& 5,700259.5K $
132Microvast Holdings Inc 161,114241.7K $
133NuScale Power Corp 21,251230.4K $
134ISHARES TRUST 3,368225.7K $
135Invesco S&P 500 Equal Weight ETF 1,139218.6K $
136Sarepta Therapeutics Inc 9,614209.2K $
137Mettler-Toledo International Inc 150189.2K $
138Enphase Energy Inc 4,844183.2K $
139iShares iBoxx USD Investment Grade Corporate Bond ETF 1,645179.3K $
140Walt Disney Co/The 1,850178.3K $
141Tempus AI Inc 3,937178K $
142GE Vernova Inc 193168.5K $
143Quanta Services Inc 300164.7K $
144Novavax Inc 18,705152.3K $
145PepsiCo Inc 977151.7K $
146NetApp Inc 1,476151.1K $
147Applied Digital Corp 6,227147.8K $
148Digital Turbine Inc 49,920143.8K $
149Rambus Inc 1,634140.6K $
150Colgate-Palmolive Co 1,526130.1K $
151Hims & Hers Health Inc 6,234129.4K $
152International Business Machines Corp. 500121.2K $
153Uranium Energy Corp 8,833119.2K $
154SoundHound AI Inc 16,900116.1K $
155Rigetti Computing Inc 8,047113K $
156Altria Group, Inc. 1,592105.1K $
157Pfizer Inc 3,735104.9K $
158iShares MSCI Emerging Markets ETF 1,842104.6K $
159Home Depot Inc/The 28694.1K $
160iShares Russell 2000 Value ETF 48992.7K $
161Zoetis Inc 77892K $
162iShares Core MSCI Europe ETF 1,20784.8K $
163Micron Technology Inc 22275K $
164Kenvue Inc 4,28973.9K $
165Vail Resorts Inc 54670.1K $
166State Street SPDR Bloomberg High Yield Bond ETF 71068K $
167AtaiBeckley Inc 19,08067.5K $
168First Trust NASDAQ Cybersecuri 87654.9K $
169Copart Inc 1,59152.8K $
170ABRDN SILVER ETF TRUST 69749.9K $
171Tandem Diabetes Care Inc 2,55148.9K $
172State Street Spdr Dow Jones Industrial Average Etf Trust 10347.7K $
173VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20844.7K $
174iShares Ethereum Trust ETF 2,74843.5K $
175BWX Technologies Inc 20441.7K $
176State Street SPDR Portfolio TIPS ETF 1,60041.6K $
177Vistra Corp 23535.3K $
178Alibaba Group Holding Ltd 28135.3K $
179Vanguard High Dividend Yield E 22333K $
180CALCIMEDICA INC 53,70329K $
181iShares Global Energy ETF 43725.2K $
182Valero Energy Corp 9122.5K $
183Strategy Inc 16020K $
184GE HealthCare Technologies Inc 25818.4K $
185AdvisorShares Trust 4,01014.2K $
186SPROTT SLVR MINER & PHY S 19511.5K $
187Palantir Technologies Inc 679.8K $
188Prudential Financial, Inc. 747.2K $
189FuelCell Energy Inc 9426.2K $
190Vuzix Corp 2,2505.2K $
191BioNTech SE 302.7K $
192Titan International Inc 2551.8K $
193Wyndham Hotels & Resorts Inc 201.6K $
194Travel + Leisure Co 201.4K $
195Garrett Motion Inc 15272 $
196Peloton Interactive Inc 1042 $
197RELIANCE GLOBAL GROUP INC 14625 $