AlTi Global, Inc. - Portfolio overview

AlTi Global, Inc. has 490 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Technology.

Largest reported holdings by portfolio allocation

1. EFA - ISHARES TR, 21.37%
2. SPMD - SPDR SERIES TRUST, 5.95%
3. AKRE - PROFESIONALLY MANAGED PORTFO, 5.89%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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