Titelia

Holdings of FORBES J M & CO LLP

141 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Technology 24.4 %
  • Financials 9.5 %
  • Health care 8.2 %
  • Communication 7.8 %
  • Consumer discretionary 7.3 %
  • Consumer staples 6.8 %
  • Industrials 4.1 %
  • Funds 2.4 %
  • Utilities 1.8 %
  • Materials 1.7 %
  • Real estate 0.7 %
  • Energy 0.7 %
  • Unattributed 24.6 %

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 %
  • CH 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1401.1B $99.95 %
2CH1565.5K $0.05 %

Positions

RankCompanySharesValueWeight
1Ishares Gold Trust 918,80181M $
2NVIDIA Corp 414,91972.4M $
3Alphabet Inc 228,73365.8M $
4Apple Inc 248,51263.1M $
5Microsoft Corp 157,06758.1M $
6Select Sector Spdr Trust 769,52247.1M $
7Amazon.com Inc 191,13139.8M $
8Broadcom Inc 118,80336.8M $
9JPMorgan Chase & Co 99,61229.3M $
10Johnson & Johnson 117,62428.8M $
11SELECT SECTOR SPDR TRUST (THE) 174,97823.3M $
12Walmart Inc 186,18523.1M $
13Bank of America Corp 466,96122.8M $
14Merck & Co Inc 171,75120.7M $
15NextEra Energy Inc 219,49220.4M $
16Visa Inc 67,16920.3M $
17TJX Cos Inc/The 125,60320.1M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 90,42419.4M $
19Coca-Cola Co/The 250,71719.1M $
20Procter & Gamble Co/The 120,44017.4M $
21iShares Core S&P Mid-Cap ETF 219,14314.8M $
22Abbott Laboratories 141,20914.5M $
23PepsiCo Inc 91,91314.3M $
24State Street SPDR Portfolio Emerging Markets ETF 291,87313.7M $
25Union Pacific Corp 56,11013.6M $
26Select Sector Spdr Trust 82,11713.3M $
27Select Sector Spdr Trust 268,85413.3M $
28Intercontinental Exchange Inc 82,01412.9M $
29Emerson Electric Co. 97,47012.8M $
30iShares Core MSCI Total International Stock ETF 125,47410.9M $
31Eli Lilly & Co 11,81210.9M $
32Xylem Inc/NY 87,21710.4M $
33Verizon Communications Inc 203,80110.2M $
34Progressive Corp/The 49,7209.9M $
35Cisco Systems, Inc. 123,8419.6M $
36International Business Machines Corp. 39,6039.6M $
37Select Sector Spdr Trust 85,0549.3M $
38Rio Tinto PLC 98,1219.2M $
39Ecolab Inc 34,2129.1M $
40Arista Networks Inc 72,7898.9M $
41Home Depot Inc/The 25,5678.4M $
42Prologis Inc 61,1098.1M $
43iShares Core S&P Total U.S. Stock Market ETF 56,5108M $
44State Street Health Care Select Sector SPDR ETF 54,1697.9M $
45Amphenol Corp 62,7787.9M $
46Exxon Mobil Corp 44,7897.6M $
47iShares Biotechnology ETF 43,6877.4M $
48SELECT SECTOR SPDR TRUST (THE) 63,5767M $
49O'Reilly Automotive Inc 74,8886.9M $
50Zoetis Inc 55,8896.6M $
51Meta Platforms Inc 11,2176.4M $
52Ginkgo Bioworks Holdings Inc 1,028,3916.3M $
53Palo Alto Networks Inc 39,0396.3M $
54Berkshire Hathaway Inc 12,8936.2M $
55Becton Dickinson & Co 36,4185.7M $
56Tesla Inc 13,3655M $
57Alphabet Inc 16,6944.8M $
58State Street Utilities Select Sector SPDR ETF 85,3783.9M $
59iShares ESG MSCI KLD 400 ETF 29,2993.6M $
60AbbVie Inc 14,4443.1M $
61Select Sector Spdr Trust 74,9043.1M $
62SPDR Gold MiniShares Trust 29,2112.7M $
63Costco Wholesale Corp 2,4072.4M $
64McDonald's Corp. 7,5132.3M $
65SPDR Gold Shares 5,4062.3M $
66iShares Core S&P 500 ETF 3,2102.1M $
67Automatic Data Processing Inc 9,6462M $
68Mastercard Inc 3,7831.9M $
69Honeywell International Inc 7,5561.7M $
70RTX Corp 7,3681.4M $
71Chevron Corp 6,7641.4M $
72Adobe Inc 5,4491.3M $
73Intel Corp 26,7961.2M $
74State Street Materials Select Sector SPDR ETF 22,6101.1M $
75Analog Devices Inc 3,4961.1M $
76Caterpillar Inc 1,390984.8K $
77Salesforce Inc 5,140959.5K $
78Stryker Corp 2,805921.7K $
79Charles Schwab Corp/The 9,563898.7K $
80Air Products and Chemicals Inc 3,070891.8K $
81JPMorgan Ultra-Short Income ETF 15,987809.1K $
82Walt Disney Co/The 8,330802.8K $
83State Street SPDR S&P 500 ETF Trust 1,138740.1K $
84Berkshire Hathaway Inc 1718.1K $
85Intuit Inc 1,635706.9K $
86Church & Dwight Co Inc 7,188670.8K $
87Cincinnati Financial Corp 3,983626.7K $
88Axsome Therapeutics Inc 3,704626.1K $
89Illinois Tool Works Inc 2,399624.4K $
90PNC Financial Services Group Inc/The 2,955614.9K $
91US Bancorp 11,438594.9K $
92Blackstone Inc 5,084584.6K $
93Bristol-Myers Squibb Co 9,472574.5K $
94Nestle SA 5,706565.5K $
95State Street Corp 4,269540.3K $
96Yum! Brands Inc 3,328517.4K $
97Intuitive Surgical Inc 1,112512.6K $
98iShares Russell 1000 Growth ETF 1,163495.9K $
99Pfizer Inc 17,312486.1K $
100Boeing Co/The 2,436484.8K $