Institutional Manager · CIK 0002109452
Titan Wealth (CI) Ltd
ST PETER PORT, Y7 · File #028-26424
Latest AUM
$260.1M
Positions
66
Top-10 Concentration
42.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,457 | $13.5M | 5.20% |
| 2 | ALPHABET INC | GOOG | 39,771 | $12.5M | 4.80% |
| 3 | MICROSOFT CORP | MSFT | 24,708 | $11.9M | 4.60% |
| 4 | AMAZON COM INC | AMZN | 51,295 | $11.8M | 4.56% |
| 5 | META PLATFORMS INC | META | 16,728 | $11.0M | 4.25% |
| 6 | KRANESHARES TRUST | 500767306 | 320,191 | $10.9M | 4.20% |
| 7 | ARISTA NETWORKS INC | ANET | 80,035 | $10.5M | 4.04% |
| 8 | EXXON MOBIL CORP | XOM | 83,551 | $10.1M | 3.87% |
| 9 | NVIDIA CORPORATION | NVDA | 51,211 | $9.6M | 3.68% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 60,201 | $9.3M | 3.59% |
| 11 | ELI LILLY & CO | LLY | 8,566 | $9.2M | 3.54% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 27,057 | $8.7M | 3.36% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 28,752 | $8.4M | 3.25% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 39,073 | $8.4M | 3.22% |
| 15 | BROADCOM INC | AVGO | 23,849 | $8.3M | 3.18% |
| 16 | KLA CORP | KLAC | 6,758 | $8.2M | 3.16% |
| 17 | ABBVIE INC | ABBV | 35,662 | $8.1M | 3.14% |
| 18 | RTX CORPORATION | RTX | 44,210 | $8.1M | 3.12% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 17,093 | $8.0M | 3.08% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 22,100 | $7.3M | 2.81% |