Titelia

Holdings of 1832 Asset Management L.P.

510 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 28.3 %
  • Consumer discretionary 10.7 %
  • Health care 10.7 %
  • Financials 8.9 %
  • Communication 8.1 %
  • Industrials 6.6 %
  • Consumer staples 3.7 %
  • Energy 3.2 %
  • Materials 2.5 %
  • Utilities 2.4 %
  • Funds 2.0 %
  • Real estate 1.1 %
  • Unattributed 12.0 %

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 95.9 %
  • TW 2.2 %
  • NL 1.1 %
  • GB 0.3 %
  • IN 0.2 %
  • MX 0.1 %
  • DE 0.1 %
  • SG 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48038.8B $95.94 %
2TW1884.4M $2.19 %
3NL3436.1M $1.08 %
4GB11128.6M $0.32 %
5IN291.6M $0.23 %
6MX346.9M $0.12 %
7DE131M $0.08 %
8SG18.9M $0.02 %
9IT16M $0.01 %
10DK11.7M $0.00 %
11KY11.6M $0.00 %
12JP11.1M $0.00 %

Positions

RankCompanySharesValueWeight
101Becton Dickinson & Co 611,76496.2M $
102Lowe's Cos Inc 401,71894.9M $
103Marvell Technology Inc 956,45794.7M $
104Prologis Inc 709,64193.8M $
105iShares Core U.S. Aggregate Bond ETF 940,52393.4M $
106Astera Labs Inc 850,70093.2M $
107Eli Lilly & Co 100,96692.9M $
108MongoDB Inc 377,00092.3M $
109HDFC Bank Ltd 3,576,73689M $
110Deere & Co 156,24688M $
111iShares Convertible Bond ETF 857,16087.3M $
112Republic Services Inc 390,90585.6M $
113Vulcan Materials Co 312,50085.1M $
114Guidewire Software Inc 561,95284M $
115State Street SPDR Portfolio High Yield Bond ETF 3,598,97083.9M $
116A O Smith Corp 1,246,11382.2M $
117Five Below Inc 358,33881.9M $
118iShares Broad USD High Yield Corporate Bond ETF 2,145,28779M $
119Ashland Inc 1,415,42078.7M $
120iShares J.P. Morgan USD Emerging Markets Bond ETF 837,51178.7M $
121Monster Beverage Corp 1,044,21475.7M $
122Intuitive Surgical Inc 163,91875.6M $
123Bank OZK 1,643,32575.4M $
124Electronic Arts Inc 368,40775.1M $
125Expeditors International of Washington Inc 524,03675.1M $
126Merck & Co Inc 616,84074.2M $
127iShares Trust 446,92671.3M $
128AutoZone Inc 20,94470.7M $
129Ventas Inc 842,55068.9M $
130NIKE Inc 1,228,83464.9M $
131Vanguard Intermediate-Term Corporate Bond ETF 783,54064.8M $
132Vanguard Index Funds 214,05564.7M $
133Vanguard Index Funds 297,40664.6M $
134State Street Blackstone Senior Loan ETF 1,604,35064.4M $
135ServiceNow Inc 607,31663.5M $
136Flexshares Trust 1,141,30063M $
137Illinois Tool Works Inc 238,33762M $
138S&P Global Inc 145,38861.8M $
139AppLovin Corp 155,17061.8M $
140Argenx SE 84,20061.5M $
141AbbVie Inc 281,60061.2M $
142Rio Tinto PLC 640,08059.7M $
143CH Robinson Worldwide Inc 355,32059M $
144Concentrix Corp 2,148,33258.8M $
145Texas Instruments Inc 302,13458.7M $
146Coca-Cola Co/The 768,94758.5M $
147TransDigm Group Inc 49,60957.5M $
148Capital One Financial Corp 315,09557.5M $
149Citigroup Inc 490,05355.6M $
150Uber Technologies Inc 764,65155M $
151Southern Co/The 565,26254.6M $
152Tesla Inc 146,10754.3M $
153Dutch Bros Inc 1,030,30052.2M $
154VanEck J. P. Morgan EM Local Currency Bond ETF 2,031,71251M $
155Carvana Co 160,05050.3M $
156Western Digital Corp 175,01347.3M $
157Baker Hughes Co 768,81046.9M $
158American Financial Group Inc/OH 365,60346.7M $
159Toast Inc 1,732,40045.9M $
160Moody's Corp 104,07945.4M $
161ARM Holdings PLC 300,00045.4M $
162VanEck Agribusiness ETF 514,62343.5M $
163Vanguard Mid-Cap Growth ETF 167,20343M $
164Vanguard Index Funds 231,85242.7M $
165Sempra 433,15042.1M $
166RELX PLC 1,254,10641.6M $
167Vistra Corp 274,87841.3M $
168Unilever PLC 722,82441.2M $
169iShares Trust 296,23841M $
170State Street SPDR S&P 500 ETF Trust 58,09037.8M $
171Floor & Decor Holdings Inc 743,25437.8M $
172Vanguard Scottsdale Funds 792,49537.2M $
173Vanguard Charlotte Funds 773,49137.2M $
174VanEck Fallen Angel High Yield 1,287,94437M $
175iShares MSCI China ETF 648,60236.4M $
176Rush Street Interactive Inc 1,658,20036.1M $
177Weyerhaeuser Co 1,459,92635.7M $
178Equinix Inc 36,31635.6M $
179WEC Energy Group Inc 295,64334.2M $
180Old Dominion Freight Line Inc 174,17934M $
181Axos Financial Inc 379,78432.3M $
182Ecolab Inc 120,95432.2M $
183Carpenter Technology Corp 80,61331.8M $
184Curtiss-Wright Corp 46,31731.5M $
185CMS Energy Corp 405,71231.5M $
186Colgate-Palmolive Co 366,13331.2M $
187ServisFirst Bancshares Inc 425,68731M $
188SAP SE 180,92631M $
189Targa Resources Corp 121,52730.5M $
190Constellation Energy Corp. 108,92930.4M $
191LCI Industries 234,82528.9M $
192Philip Morris International Inc. 173,35328.7M $
193FirstEnergy Corp 562,59928.5M $
194iShares Trust 354,30128.2M $
195Ares Management Corp 257,70328.1M $
196Lam Research Corp 130,87928M $
197Vanguard Scottsdale Funds 372,62927.8M $
198Bridgebio Pharma Inc 356,40026.5M $
199Grupo Aeroportuario del Pacifico SAB de CV 102,27325.2M $
200Axsome Therapeutics Inc 143,80024.3M $