Titelia

Holdings of Brooklyn Investment Group

1636 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Financials 8.4 %
  • Consumer discretionary 6.5 %
  • Health care 6.3 %
  • Communication 5.7 %
  • Industrials 5.5 %
  • Consumer staples 3.8 %
  • Energy 3.6 %
  • Materials 1.9 %
  • Utilities 1.4 %
  • Funds 1.3 %
  • Real estate 0.6 %
  • Unattributed 33.3 %

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 91.3 %
  • GB 2.1 %
  • TW 1.1 %
  • NL 1.0 %
  • BR 0.5 %
  • KY 0.4 %
  • JP 0.4 %
  • IN 0.4 %
  • AU 0.4 %
  • DE 0.3 %
  • ES 0.2 %
  • BE 0.2 %
  • Other countries 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5172.8B $91.32 %
2GB1863M $2.09 %
3TW333.7M $1.12 %
4NL529.4M $0.98 %
5BR1516.3M $0.54 %
6KY1213.2M $0.44 %
7JP612.1M $0.40 %
8IN511M $0.36 %
9AU310.6M $0.35 %
10DE39M $0.30 %
11ES36.6M $0.22 %
12BE16.3M $0.21 %

Positions

RankCompanySharesValueWeight
301Hilton Worldwide Holdings Inc 5,8051.8M $
302Zoetis Inc 14,8921.8M $
303Dynatrace Inc 47,2281.7M $
3043M Co 11,9931.7M $
305Keysight Technologies Inc 6,1441.7M $
306State Street Multi-Asset Real Return ETF 47,7801.7M $
307ICICI Bank Ltd 66,3061.7M $
308Cia de Minas Buenaventura SAA 47,6461.7M $
309Teva Pharmaceutical Industries Ltd 56,9041.7M $
310SPDR Series Trust 17,4791.7M $
311ONEOK Inc 18,8981.7M $
312Darden Restaurants Inc 8,5701.7M $
313Vertiv Holdings Co 6,6701.7M $
314Vanguard International Equity Index Funds 30,6881.7M $
315Simply Good Foods Co/The 115,4451.7M $
316Twilio Inc 13,1661.7M $
317Marsh & McLennan Cos Inc 9,5201.7M $
318Warner Bros Discovery Inc 60,1131.7M $
319Cigna Group/The 6,1841.6M $
320Avantis International Equity ETF 19,1821.6M $
321Republic Services Inc 7,3551.6M $
322F5 Inc 5,5591.6M $
323STMicroelectronics NV 46,4411.6M $
324Emerson Electric Co. 12,2421.6M $
325Hubbell Inc 3,2581.6M $
326Telefonaktiebolaget LM Ericsson 141,7211.6M $
327United Parcel Service Inc 16,2101.6M $
328A10 Networks Inc 68,9491.6M $
329Ball Corp 26,9641.6M $
330United Microelectronics Corp 176,5481.6M $
331DR Horton Inc 11,5361.6M $
332Lindsay Corp 13,2891.6M $
333Hartford Insurance Group Inc/The 11,5721.6M $
334International Bancshares Corp 23,0811.6M $
335Cogent Communications Holdings Inc 81,7911.5M $
336Air Products and Chemicals Inc 5,2941.5M $
337Monster Beverage Corp 21,2191.5M $
338Fiserv Inc 27,5471.5M $
339FNB Corp/PA 91,8791.5M $
340WESCO International Inc 5,5651.5M $
341Cencora Inc 4,8371.5M $
342Octave Specialty Group Inc 325,3511.5M $
343Ubiquiti Inc 1,9111.5M $
344ATI Inc 10,3631.5M $
345Global Payments Inc 22,3371.5M $
346Ishares Gold Trust 17,0211.5M $
347JBG SMITH Properties 102,5461.5M $
348Cemex SAB de CV 130,8241.5M $
349Old National Bancorp/IN 67,2481.5M $
350Vanguard Index Funds 8,0621.5M $
351MasTec Inc 4,6171.5M $
352Dell Technologies Inc 9,0451.5M $
353Church & Dwight Co Inc 15,8601.5M $
354Permian Resources Corp 69,3171.5M $
355Morningstar Inc 8,7321.5M $
356Advanced Energy Industries Inc 4,5571.5M $
357Citizens Financial Group Inc 24,4751.5M $
358Dominion Energy Inc 23,6221.5M $
359Regeneron Pharmaceuticals, Inc. 1,8891.5M $
360Pegasystems Inc 34,2811.5M $
361Carter's Inc 40,7751.5M $
362CVS Health Corp 20,2091.5M $
363Allstate Corp/The 6,9141.4M $
364Apollo Global Management Inc 12,8111.4M $
365Old Dominion Freight Line Inc 7,3021.4M $
366Simon Property Group Inc 7,6211.4M $
367XPO Inc 7,2971.4M $
368Graco Inc 16,7601.4M $
369Carrier Global Corp 25,1861.4M $
370Gibraltar Industries Inc 35,4451.4M $
371iShares MSCI China ETF 25,1501.4M $
372Tootsie Roll Industries Inc 33,0551.4M $
373Bentley Systems Inc 40,1551.4M $
374MSCI Inc 2,6151.4M $
375Vestis Corp 179,2211.4M $
376DuPont de Nemours Inc 30,5371.4M $
377eBay Inc 15,2611.4M $
378Putnam Focused Large Cap Value ETF 29,9281.4M $
379American Tower Corp 8,0441.4M $
380SELECT SECTOR SPDR TRUST (THE) 10,4311.4M $
381Hershey Co/The 6,6191.4M $
382Mizuho Financial Group Inc 172,1631.4M $
383Redwood Trust Inc 243,2621.4M $
384Copart Inc 41,0561.4M $
385PACCAR Inc 11,7791.4M $
386Agilent Technologies Inc 11,8961.4M $
387Coinbase Global Inc 7,7091.3M $
388Entegris Inc 11,4811.3M $
389York Water Co/The 44,1061.3M $
390Biogen Inc 7,3231.3M $
391Fomento Economico Mexicano SAB de CV 12,0731.3M $
392Target Corp 11,0471.3M $
393Ford Motor Co 115,7681.3M $
394CMS Energy Corp 17,1381.3M $
395FT Vest Laddered Buffer ETF 39,2861.3M $
396Koninklijke Philips NV 48,3041.3M $
397Public Storage 4,8861.3M $
398Illumina Inc 10,7361.3M $
399Loews Corp 12,2131.3M $
400Columbia Banking System Inc 47,1281.3M $