Titelia

Holdings of Banque Transatlantique SA

381 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.8 % of the equity sleeve

Sector breakdown

  • Technology 42.2 %
  • Consumer discretionary 13.4 %
  • Communication 11.2 %
  • Consumer staples 9.8 %
  • Health care 9.4 %
  • Financials 5.0 %
  • Industrials 4.1 %
  • Energy 0.6 %
  • Materials 0.2 %
  • Unattributed 4.0 %

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 96.2 %
  • TW 3.3 %
  • GB 0.5 %
  • NL 0.1 %
  • DK 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3703.6B $96.17 %
2TW1121.6M $3.25 %
3GB218.9M $0.51 %
4NL22.3M $0.06 %
5DK2335K $0.01 %
6KY1114.7K $0.00 %
7BE1100.2K $0.00 %
8MX144.9K $0.00 %
9DE1761 $0.00 %

Positions

RankCompanySharesValueWeight
101iShares MSCI Global Gold Miners ETF 19,6851.6M $
102PTC Inc 10,7501.5M $
103Uber Technologies Inc 20,9941.5M $
104Air Products and Chemicals Inc 5,0261.4M $
105Quanta Services Inc 2,5721.4M $
106Williams-Sonoma Inc 7,5931.4M $
107S&P Global Inc 3,2371.4M $
108Avantis International Equity ETF 15,8991.3M $
109Natera Inc 6,6891.3M $
110Vanguard World Fund 5,9221.3M $
111Amgen Inc 3,7251.3M $
112Newmont Corp 11,5101.3M $
113AbbVie Inc 5,8131.3M $
114Walt Disney Co/The 12,9921.3M $
115ITT Inc 6,5111.2M $
116Astera Labs Inc 10,7941.2M $
117Ishares Inc 15,0331.2M $
118Vanguard Scottsdale Funds 14,3231.1M $
119Simpson Manufacturing Co Inc 5,9931M $
120CF Industries Holdings Inc 7,595986.1K $
121Tesla Inc 2,704984.1K $
122Moderna Inc 18,077915.9K $
123Carrier Global Corp 16,142913.9K $
124TJX Cos Inc/The 5,678906.8K $
125Bloom Energy Corp 6,654901.6K $
126Marvell Technology Inc 9,052899.5K $
127Intel Corp 19,772896.4K $
128Hubbell Inc 1,786876.5K $
129Tyler Technologies Inc 2,556875.1K $
130Kenvue Inc 50,217865.7K $
131Vanguard Scottsdale Funds 18,340861.1K $
132United Rentals Inc 1,131824K $
133Blackrock Inc 851818.7K $
134RPM International Inc 8,090804.1K $
135Ferguson Enterprises Inc 3,332777.4K $
136Janus Henderson Mortgage-Backed Securities ETF 16,880762.6K $
137SiteOne Landscape Supply Inc 5,614747.3K $
138Lowe's Cos Inc 3,134740.5K $
139Pfizer Inc 25,715726.8K $
140MongoDB Inc 2,913713K $
141CenterPoint Energy Inc 16,458710.3K $
142Select Sector Spdr Trust 14,300706K $
143Generac Holdings Inc 3,518687.2K $
144Prologis Inc 5,137679.1K $
145Republic Services Inc 3,086676K $
146Dell Technologies Inc 3,963650.4K $
147Antero Midstream Corp 28,226643.6K $
148Travelers Cos Inc/The 2,178635.3K $
149Equinix Inc 631618.7K $
150Texas Instruments Inc 3,182617.8K $
151Regions Financial Corp 22,637591.3K $
152Chevron Corp 2,866589.6K $
153US Foods Holding Corp 6,264577.6K $
154EPAM Systems Inc 4,249575.3K $
155Gilead Sciences Inc 4,116573.6K $
156Esab Corp 5,669548K $
157Oracle Corp 3,695539.3K $
158Janus Detroit Street Trust 10,611534.5K $
159Liberty Media Corp-Liberty Formula One 6,243530.8K $
160First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,243530.5K $
161Analog Devices Inc 1,611512.8K $
162Applied Materials Inc 1,484507.4K $
163American International Group Inc 6,640499.7K $
164W R Berkley Corp 7,534499.4K $
165SPDR Series Trust 5,443498.8K $
166Altria Group, Inc. 7,625497.2K $
167Moog Inc 1,681491.9K $
168Intercontinental Exchange Inc 3,078484.1K $
169Vertiv Holdings Co 1,893475.3K $
170Vulcan Materials Co 1,740473.8K $
171Morgan Stanley 2,840467.9K $
172NVR Inc 71467.9K $
173Teledyne Technologies Inc 772467.1K $
174WESCO International Inc 1,693463.2K $
175Vanguard Mid-Cap ETF 1,590456.6K $
176State Street SPDR Dow Jones REIT ETF 4,500454.4K $
177VanEck ETF Trust 3,782454K $
178Neptune Insurance Holdings Inc 18,509447.7K $
179Otis Worldwide Corp 5,680438K $
180iShares MSCI Emerging Markets ETF 7,656434.8K $
181Regal Rexnord Corp 2,299430.5K $
182Union Pacific Corp 1,765428.4K $
183State Street SPDR Portfolio Short Term Treasury ETF 13,980407.9K $
184Post Holdings Inc 4,054400.8K $
1853M Co 2,725394.2K $
186Valmont Industries Inc 962384.4K $
187Clean Harbors Inc 1,315377.1K $
188Veralto Corp 4,270374.8K $
189Dollar General Corp 3,124373.9K $
190CVS Health Corp 5,128368.3K $
191UL Solutions Inc 3,971340.4K $
192Invesco QQQ Trust Series 1 576332.5K $
193American Water Works Co Inc 2,318315.5K $
194Sherwin-Williams Co/The 970314.6K $
195Comfort Systems USA Inc 226311.8K $
196State Street Utilities Select Sector SPDR ETF 6,696307.3K $
197UnitedHealth Group Inc 1,077291.4K $
198Waters Corp 966288.5K $
199Franklin FTSE Brazil ETF 12,035287.5K $
200MetLife Inc 4,035285.4K $