AlTi Global, Inc. Portfolio Holdings
Q3 2025•427 long positions•$4.2B portfolio value
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Holding450 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $560.3M 13.3% | +$13.2M Bought | — 6.0M shares | 5.9M → 6.0M +$13.2M | +2.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $400.8M 9.52% | +$15.4M Bought | — 2.8M shares | 2.6M → 2.8M +$15.4M | +4.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $359.7M 8.54% | +$165.6K Bought | — 538.8K shares | 538.5K → 538.8K +$165.6K | +0.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $178.2M 4.23% | -$33.5M Sold | — 3.1M shares | 3.7M → 3.1M −$33.5M | -15.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $161.7M 3.84% | -$5.2M Sold | — 491.5K shares | 507.4K → 491.5K −$5.2M | -3.13% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $130.6M 3.1% | -$3.3M Sold | — 367.5K shares | 376.7K → 367.5K −$3.3M | -2.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $119.3M 2.83% | -$51.5M Sold | — 1.8M shares | 2.6M → 1.8M −$51.5M | -30.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $114.8M 2.73% | +$5.6M Bought | — 4.4M shares | 4.2M → 4.4M +$5.6M | +5.12% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $111.0M 2.64% | -$3.1M Sold | — 1.5M shares | 1.6M → 1.5M −$3.1M | -2.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $109.6M 2.6% | -$2.7M Sold | — 2.9M shares | 2.9M → 2.9M −$2.7M | -2.37% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $107.9M 2.56% | -$78.7K Sold | 0.022% 957.0K shares | 957.7K → 957.0K −$78.7K | -0.07% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $78.0M 1.85% | +$63.3M Bought | — 128.5K shares | 24.2K → 128.5K +$63.3M | +430.97% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $76.8M 1.82% | +$2.3M Bought | 0.002% 301.4K shares | 292.2K → 301.4K +$2.3M | +3.15% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $62.4M 1.48% | +$968.5K Bought | 0.002% 256.6K shares | 252.6K → 256.6K +$968.5K | +1.58% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $55.3M 1.31% | -$62.9K Sold | — 535.4K shares | 536.0K → 535.4K −$62.9K | -0.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $51.9M 1.23% | -$4.5M Sold | — 84.5K shares | 91.8K → 84.5K −$4.5M | -7.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $48.5M 1.15% | -$15.1M Sold | — 543.0K shares | 711.5K → 543.0K −$15.1M | -23.68% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $43.4M 1.03% | -$156.9K Sold | 0.001% 83.7K shares | 84.0K → 83.7K −$156.9K | -0.36% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.5M 0.985% | -$18.7M Sold | — 1.1M shares | 1.6M → 1.1M −$18.7M | -31.09% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $39.4M 0.936% | -$10.9M Sold | 0.019% 402.2K shares | 513.2K → 402.2K −$10.9M | -21.64% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $29.2M 0.694% | +$129.3K Bought | 0.024% 304.7K shares | 303.4K → 304.7K +$129.3K | +0.44% | $122.16B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $26.7M 0.635% | +$268.0K Bought | 0.009% 172.2K shares | 170.4K → 172.2K +$268.0K | +1.01% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.0M 0.595% | +$1.2M Bought | — 269.3K shares | 256.5K → 269.3K +$1.2M | +4.97% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $24.8M 0.588% | +$344.0K Bought | 0.003% 88.1K shares | 86.8K → 88.1K +$344.0K | +1.41% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $23.7M 0.563% | +$23.1K Bought | 0.022% 207.1K shares | 206.9K → 207.1K +$23.1K | +0.1% | $106.28B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $23.7M 0.563% | +$11.1M Bought | 0.01% 29.8K shares | 15.9K → 29.8K +$11.1M | +87.34% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $23.2M 0.551% | +$5.4M Bought | 0.002% 52.2K shares | 40.1K → 52.2K +$5.4M | +30.2% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.9M 0.543% | +$1.1M Bought | — 318.3K shares | 302.7K → 318.3K +$1.1M | +5.17% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $22.2M 0.526% | -$5.5M Sold | — 341.8K shares | 426.3K → 341.8K −$5.5M | -19.83% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $22.0M 0.521% | +$55.2K Bought | 0.011% 191.7K shares | 191.2K → 191.7K +$55.2K | +0.25% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $21.8M 0.518% | -$366.0K Sold | 0.002% 43.4K shares | 44.1K → 43.4K −$366.0K | -1.65% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $21.7M 0.516% | -$70.9K Sold | 0.001% 89.2K shares | 89.5K → 89.2K −$70.9K | -0.33% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.8M 0.495% | -$54.1K Sold | — 109.8K shares | 110.1K → 109.8K −$54.1K | -0.26% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $20.7M 0.492% | +$741.3K Bought | 0.001% 94.4K shares | 91.1K → 94.4K +$741.3K | +3.71% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $19.9M 0.472% | +$1.4M Bought | 0.0% 106.4K shares | 99.2K → 106.4K +$1.4M | +7.32% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.0M 0.451% | +$11.5M Bought | — 238.2K shares | 94.1K → 238.2K +$11.5M | +153.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.1M 0.43% | +$16.8M Bought | — 287.8K shares | 20.4K → 287.8K +$16.8M | +1,309.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $17.1M 0.406% | -$266.0K Sold | — 117.4K shares | 119.2K → 117.4K −$266.0K | -1.53% | — — | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $16.8M 0.399% | +$9.1M Bought | 0.789% 807.6K shares | 372.2K → 807.6K +$9.1M | +116.96% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $16.7M 0.395% | -$826.6K Sold | 0.004% 89.8K shares | 94.3K → 89.8K −$826.6K | -4.73% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.1M 0.359% | -$67.5K Sold | — 39.9K shares | 40.1K → 39.9K −$67.5K | -0.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.9M 0.355% | -$5.0M Sold | — 140.2K shares | 186.8K → 140.2K −$5.0M | -24.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.8M 0.351% | -$530.7K Sold | — 407.2K shares | 421.8K → 407.2K −$530.7K | -3.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.0M 0.333% | -$1.5M Sold | — 23.3K shares | 25.7K → 23.3K −$1.5M | -9.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.9M 0.331% | +$2.4M Bought | — 29.8K shares | 24.6K → 29.8K +$2.4M | +21.0% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $13.8M 0.327% | +$151.3K Bought | 0.002% 133.6K shares | 132.2K → 133.6K +$151.3K | +1.11% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.6M 0.322% | -$1.6M Sold | — 95.4K shares | 106.9K → 95.4K −$1.6M | -10.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.4M 0.318% | -$53.8K Sold | — 104.5K shares | 104.9K → 104.5K −$53.8K | -0.4% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $12.0M 0.285% | -$190.2K Sold | 0.007% 125.6K shares | 127.6K → 125.6K −$190.2K | -1.56% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $11.9M 0.282% | +$61.8K Bought | 0.006% 270.1K shares | 268.7K → 270.1K +$61.8K | +0.52% | $185.31B Large Cap | Q4 2023 Held for 1y 11m |
