Titelia

Holdings of JTC Employer Solutions Trustee Ltd

270 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.4 % of the equity sleeve

Sector breakdown

  • Health care 44.0 %
  • Financials 15.9 %
  • Communication 15.1 %
  • Technology 5.4 %
  • Industrials 4.8 %
  • Consumer staples 2.9 %
  • Funds 2.0 %
  • Consumer discretionary 1.2 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Energy 0.1 %
  • Unattributed 7.7 %

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 53.2 %
  • GB 45.2 %
  • TW 1.3 %
  • MX 0.3 %
  • KY 0.1 %
  • CL 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US257606.9K $53.21 %
2GB2515K $45.16 %
3TW114.3K $1.26 %
4MX23.5K $0.31 %
5KY3652 $0.06 %
6CL136 $0.00 %
7IL129 $0.00 %
8DK17 $0.00 %
9FI16 $0.00 %
10BM12 $0.00 %

Positions

RankCompanySharesValueWeight
201CORPORACION INMOBILIARIA VESTA SAB DE CV 2,18473 $
202Otis Worldwide Corp 82264 $
203iShares Trust 52662 $
204Brown-Forman Corp 2,23559 $
205Solventum Corp 88358 $
206Exxon Mobil Corp 33356 $
207Direxion Shares ETF Trust 1,50054 $
208Mondelez International Inc 92553 $
209Leonardo DRS Inc 1,40052 $
210Morgan Stanley Emerging Market 10,14852 $
211DigitalOcean Holdings Inc 1,31550 $
212Intuitive Machines Inc 3,17050 $
213Pacer Funds Trust 78049 $
214iShares J.P. Morgan USD Emerging Markets Bond ETF 50047 $
215Global X Funds 60646 $
216Prime Medicine Inc 13,24946 $
217Recursion Pharmaceuticals Inc 14,31744 $
218SandRidge Energy Inc 2,50041 $
219ACM Research Inc 1,00039 $
220EchoStar Corp 35039 $
221Invesco Preferred ETF 3,61739 $
222International Business Machines Corp. 15538 $
223Sociedad Quimica y Minera de Chile SA 45036 $
224Stifel Financial Corp 48136 $
225Verizon Communications Inc 71036 $
226GE HealthCare Technologies Inc 49235 $
227Atlanta Braves Holdings Inc 66531 $
228JBT Marel Corp 23730 $
229Teva Pharmaceutical Industries Ltd 96029 $
230Snap Inc 6,10728 $
231Quantum-Si Inc 34,54027 $
232Pinterest Inc 1,37525 $
233Westinghouse Air Brake Technologies Corp 10025 $
234HP Inc 1,23924 $
235Ford Motor Co 2,02123 $
236SELECT SECTOR SPDR TRUST (THE) 19023 $
237Waters Corp 7522 $
238XPeng Inc 1,27122 $
239Ishares Inc 27521 $
240Aeluma Inc 2,45020 $
241PROCEPT BIOROBOTICS CORP 81020 $
242BlackSky Technology Inc 75019 $
243BigBear.ai Holdings Inc 5,00018 $
244Moderna Inc 30015 $
245Morgan Stanley Eme 2,10015 $
246Super Micro Computer Inc 60014 $
247Annaly Capital Management Inc 60513 $
248Corbus Pharmaceuticals Holdings Inc 1,10610 $
249Fox Corp 16610 $
250Sprout Social Inc 1,3758 $
251Cadeler A/S 2987 $
252XENETIC BIOSCIENCES INC 2,7007 $
253Diamondback Energy Inc 286 $
254Nokia Oyj 7516 $
255PJT Partners Inc 486 $
256Heron Therapeutics Inc 6,5005 $
257iShares Trust 3005 $
258Viatris Inc 3725 $
259Warner Bros Discovery Inc 1695 $
260Ishares Inc 1004 $
261News Corp 1253 $
2623D Systems Corp 1,5003 $
263Virtus Investment Partners Inc 253 $
264Aegon Ltd 3332 $
265Under Armour Inc 4002 $
266Under Armour Inc 4022 $
267Beyond Meat Inc 7501 $
268Embecta Corp 1121 $
269Organon & Co 2001 $
270Qurate Retail Inc 4921 $