Titelia

Holdings of Vontobel Holding Ltd.

1022 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Financials 10.1 %
  • Health care 10.0 %
  • Consumer discretionary 10.0 %
  • Industrials 9.9 %
  • Communication 9.5 %
  • Consumer staples 4.2 %
  • Materials 3.1 %
  • Energy 1.5 %
  • Real estate 1.4 %
  • Utilities 1.3 %
  • Funds 0.2 %
  • Unattributed 11.2 %

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 97.1 %
  • TW 1.6 %
  • SG 0.3 %
  • MX 0.3 %
  • NL 0.2 %
  • IN 0.1 %
  • KY 0.1 %
  • ZA 0.1 %
  • IL 0.1 %
  • HK 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US97523.7B $97.05 %
TW2379.5M $1.55 %
SG168.9M $0.28 %
MX168.7M $0.28 %
NL347.3M $0.19 %
IN333.6M $0.14 %
KY1133.4M $0.14 %
ZA226.7M $0.11 %
IL115M $0.06 %
HK110.7M $0.04 %
DK110.7M $0.04 %
DE28.8M $0.04 %

Positions

CompanySharesValueWeight
Microsoft Corp 3,179,9651.2B $
NVIDIA Corp 5,774,5991B $
Amazon.com Inc 3,750,397781.1M $
Waste Management Inc 2,926,613672.5M $
Alphabet Inc 2,157,815620.5M $
CME Group Inc 2,024,046597.8M $
Coca-Cola Co/The 7,076,227538.1M $
Broadcom Inc 1,620,482501.6M $
Boston Scientific Corp 7,978,214500.6M $
Apple Inc 1,887,507479M $
Mastercard Inc 939,213469.3M $
Netflix Inc 4,830,954464.5M $
Alphabet Inc 1,528,617438.5M $
Meta Platforms Inc 738,985422.8M $
Taiwan Semiconductor Manufacturing Co Ltd 1,122,179379.2M $
Intuit Inc 862,615373M $
Casey's General Stores Inc 506,155368.4M $
AutoZone Inc 100,521339.5M $
Ferguson Enterprises Inc 1,429,604333.5M $
Intercontinental Exchange Inc 1,951,010306.9M $
Thermo Fisher Scientific Inc 601,220295.5M $
Abbott Laboratories 2,744,773281.8M $
Synopsys Inc 676,251268.1M $
TJX Cos Inc/The 1,677,939268M $
Johnson & Johnson 1,009,733246.8M $
Cintas Corp 1,411,781238.8M $
Ecolab Inc 880,466234.2M $
TKO Group Holdings Inc 1,135,871229M $
Amphenol Corp 1,783,600225.4M $
Vulcan Materials Co 821,496223.7M $
Iron Mountain Inc 2,116,877216.2M $
Kinder Morgan, Inc. 5,656,248189.7M $
ServiceNow Inc 1,785,765186.7M $
NextEra Energy Inc 1,988,927184.7M $
Philip Morris International Inc. 1,086,371179.6M $
Visa Inc 565,260170.8M $
Emerson Electric Co. 1,279,230167.6M $
Autodesk Inc 673,422161.2M $
Progressive Corp/The 782,760155.2M $
Akamai Technologies Inc 1,335,598153.4M $
State Street SPDR S&P 500 ETF Trust 230,592150M $
Tesla Inc 391,871145.7M $
Union Pacific Corp 580,465140.8M $
Applied Materials Inc 393,346134.4M $
Home Depot Inc/The 400,911131.9M $
Gilead Sciences Inc 906,295126.3M $
Eli Lilly & Co 134,450123.7M $
IQVIA Holdings Inc 724,918123.6M $
Cisco Systems, Inc. 1,514,952117.5M $
Advanced Micro Devices Inc 521,634106.1M $
Oracle Corp 682,214100.4M $
General Electric Co 346,33798.3M $
JPMorgan Chase & Co 331,18097.4M $
Marvell Technology Inc 978,61796.9M $
Micron Technology Inc 281,29195M $
Zoetis Inc 766,10190.6M $
Workday Inc 696,54190.5M $
Select Sector Spdr Trust 1,826,97790.2M $
Salesforce Inc 470,68787.9M $
Yum China Holdings Inc 1,708,02583.3M $
American Tower Corp 478,68482.6M $
Lam Research Corp 382,19381.7M $
Xylem Inc/NY 675,75980.8M $
Weyerhaeuser Co 3,290,82280.4M $
Uber Technologies Inc 1,113,03780.1M $
Exxon Mobil Corp 456,06477.4M $
Walt Disney Co/The 795,69976.7M $
Analog Devices Inc 237,68675.6M $
Blackrock Inc 77,55474.6M $
Quanta Services Inc 133,35673.2M $
Verisk Analytics Inc 378,63771.8M $
PepsiCo Inc 456,43270.9M $
Copart Inc 2,110,71170.1M $
AT&T Inc 2,382,71269.1M $
Trip.com Group Ltd 1,383,21368.9M $
Vista Energy SAB de CV 909,63968.7M $
Palo Alto Networks Inc 406,43065.2M $
Sherwin-Williams Co/The 202,71165M $
iShares MSCI Emerging Markets ETF 1,142,38664.9M $
S&P Global Inc 151,12164.3M $
Crowdstrike Holdings Inc 160,97462.8M $
American Water Works Co Inc 455,89562M $
Adobe Inc 254,34661.8M $
KLA Corp 41,64761.3M $
Lowe's Cos Inc 253,06059.8M $
Caterpillar Inc 83,17158.9M $
Veralto Corp 659,96258.4M $
MasTec Inc 180,48158.1M $
Arista Networks Inc 471,14657.8M $
Cadence Design Systems Inc 207,42457.6M $
Hubbell Inc 113,16455.5M $
Palantir Technologies Inc 375,42554.9M $
Alibaba Group Holding Ltd 436,49154.8M $
International Business Machines Corp. 223,26054.1M $
Amgen Inc 150,47852.9M $
T-Mobile US Inc 243,99551.2M $
Danaher Corp 269,68451.1M $
Vanguard International Equity Index Funds 944,16051M $
Verizon Communications Inc 1,002,20450.3M $
Jacobs Solutions Inc 390,81149.7M $