Titelia

Holdings of MASECO LLP

334 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83 % of the equity sleeve

Sector breakdown

  • Funds 1.8 %
  • Financials 0.3 %
  • Communication 0.3 %
  • Technology 0.2 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Unattributed 97.2 %

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 100.0 %
  • MX 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3072.3B $99.99 %
2MX176.4K $0.00 %
3GB468.2K $0.00 %
4TW244.2K $0.00 %
5JP322.5K $0.00 %
6DE120.4K $0.00 %
7DK117.3K $0.00 %
8NL114.6K $0.00 %
9AU114K $0.00 %
10KR19.9K $0.00 %
11IN39.4K $0.00 %
12KY47.3K $0.00 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 1,60690.8K $
102Bristol-Myers Squibb Co 1,48289.9K $
103General Electric Co 31388.8K $
104WisdomTree Trust 1,78788.8K $
105T Rowe Price Group Inc 97587.9K $
106Dimensional Inflation-Protecte 1,86677.9K $
107Marsh & McLennan Cos Inc 44877.7K $
108iShares MSCI Emerging Markets Small-Cap ETF 1,11277K $
109America Movil SAB de CV 3,00076.4K $
110SPDR SERIES TRUST 77573.3K $
111VANGUARD SCOTTSDALE FUNDS 75771K $
112Amgen Inc 20070.3K $
113Broadcom Inc 22569.7K $
114Verizon Communications Inc 1,32366.4K $
115Novartis AG 42364.6K $
116Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51664.6K $
117JPMorgan Ultra-Short Income ETF 1,22462K $
118Tesla Inc 16561.3K $
119Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 96558.1K $
120Honeywell International Inc 25657.8K $
121Invesco S&P 500 Low Volatility 77556.7K $
122Vanguard Information Technology ETF 7955.1K $
123Vanguard Mid-Cap ETF 18753.8K $
124Vanguard Financials ETF 37345.1K $
125Newmont Corp 40043.3K $
126iShares Short-Term National Muni Bond ETF 40342.9K $
127Ferguson Enterprises Inc 18642.9K $
128Nelnet Inc 30238.9K $
129WisdomTree Trust 44138K $
130GSK PLC 68437.7K $
131Best Buy Co Inc 57837.1K $
132State Street Health Care Select Sector SPDR ETF 24936.5K $
133Mastercard Inc 7236K $
134Select Sector Spdr Trust 22235.9K $
135Procter & Gamble Co/The 23734.2K $
136iShares MSCI Emerging Markets ETF 60234.2K $
137VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 41132.5K $
138Eli Lilly & Co 3431.3K $
139Vanguard Total Bond Market ETF 41930.9K $
140Fortinet Inc 35128.7K $
141Oracle Corp 19428.5K $
142Dimensional ETF Trust 78528K $
143Lam Research Corp 13027.8K $
144NextEra Energy Inc 28826.8K $
145KeyCorp 1,32226.5K $
146Salesforce Inc 13926K $
147Goldman Sachs Access Treasury 0-1 Year ETF 24624.6K $
148Select Sector Spdr Trust 22624.6K $
149International Flavors & Fragrances Inc 33624.4K $
150State Street Utilities Select Sector SPDR ETF 52824.2K $
151Applied Materials Inc 7024K $
152Taiwan Semiconductor Manufacturing Co Ltd 6722.7K $
153HSBC Holdings PLC 27422.6K $
154iShares MSCI Japan ETF 26522.4K $
155Uber Technologies Inc 30722.1K $
156Colgate-Palmolive Co 25721.9K $
157Advanced Micro Devices Inc 10721.8K $
158ASE Technology Holding Co Ltd 99421.6K $
159Xylem Inc/NY 17821.2K $
160SPDR Gold Shares 4820.7K $
161Citigroup Inc 18220.6K $
162SAP SE 11920.4K $
163State Street SPDR Portfolio Emerging Markets ETF 43320.3K $
164Truist Financial Corp 42419.5K $
165UnitedHealth Group Inc 7119.2K $
166Northern Trust Corp 12417.3K $
167Novo Nordisk A/S 47117.3K $
168International Business Machines Corp. 7017K $
169Toyota Motor Corp 8116.7K $
170Bank of America Corp 33716.4K $
171Cisco Systems, Inc. 21116.4K $
172Kimberly-Clark Corp 16916.3K $
173Morgan Stanley 9916.3K $
174Fastenal Co 35016.2K $
175Palantir Technologies Inc 11016.1K $
176Select Sector Spdr Trust 19215.7K $
177Corteva Inc 18615.6K $
178Illumina Inc 12515.4K $
179Shell PLC 16315.2K $
180Walt Disney Co/The 15615K $
181Home Depot Inc/The 4514.8K $
182Goldman Sachs ActiveBeta International Equity ETF 34214.8K $
183ASML Holding NV 1114.6K $
184Texas Instruments Inc 7514.6K $
185iShares MSCI EAFE ETF 14714.3K $
186BHP Group Ltd 19314K $
187State Street Corp 10913.8K $
188Exxon Mobil Corp 8013.6K $
189Sony Group Corp 65213.5K $
190Grupo Cibest SA 18213.2K $
191Chevron Corp 6413.2K $
192Schwab U.S. Large-Cap ETF 51413.2K $
193Booking Holdings Inc 312.6K $
194Autodesk Inc 5212.4K $
1953M Co 8412.1K $
196iShares ESG Aware MSCI USA Small-Cap ETF 25411.9K $
197Rio Tinto PLC 12711.8K $
198Omnicom Group Inc 15511.7K $
199British American Tobacco PLC 19311.3K $
200Westinghouse Air Brake Technologies Corp 4411K $