Titelia

Holdings of Canopy Partners, LLC

224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 21.2 %
  • Financials 12.2 %
  • Communication 8.0 %
  • Health care 6.5 %
  • Consumer discretionary 6.4 %
  • Industrials 5.8 %
  • Funds 5.7 %
  • Consumer staples 5.1 %
  • Energy 1.7 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 25.8 %

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 93.1 %
  • TW 1.5 %
  • JP 1.0 %
  • NL 0.6 %
  • KR 0.6 %
  • CH 0.4 %
  • AU 0.4 %
  • GB 0.4 %
  • IN 0.4 %
  • FR 0.3 %
  • DE 0.3 %
  • IT 0.2 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172247.4M $93.09 %
2TW33.9M $1.46 %
3JP112.8M $1.04 %
4NL31.7M $0.63 %
5KR41.6M $0.61 %
6CH31.1M $0.43 %
7AU31M $0.39 %
8GB4970.6K $0.37 %
9IN4954.3K $0.36 %
10FR3785.4K $0.30 %
11DE3782.6K $0.29 %
12IT2635.9K $0.24 %

Positions

RankCompanySharesValueWeight
201Select Sector Spdr Trust 4,311212.8K $
202American Tower Corp 1,219210.4K $
203Novo Nordisk A/S 5,704209.6K $
204Southern Copper Corp 1,207207.7K $
205Walt Disney Co/The 2,112203.6K $
206Intuit Inc 460198.9K $
207SoftBank Group Corp 15,422186.5K $
2083M Co 1,282186.2K $
209Infosys Ltd 13,329180.1K $
210Newmont Corp 1,614174.7K $
211Nomura Holdings Inc 19,244151.8K $
212Munich Reinsurance AG 11,960150.3K $
213Wipro Ltd 68,595145.4K $
214Mizuho Financial Group Inc 15,892126.2K $
215Banco Santander SA 11,004124.1K $
216Naspers Ltd 11,600121.1K $
217Prosus NV 11,757108.8K $
218Aegon Ltd 10,92479.3K $
219Alstom SA 23,11064.9K $
220Unicharm Corp 13,52439.4K $
221Cia Energetica de Minas Gerais 15,63237.4K $
222Xcel Energy Inc 43634.6K $
223US Bancorp 31216.2K $
224Autotrader Group PLC 10,16015.4K $