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.

RankCountryLinesValueShare
1US97523.7B $97.05 %
2TW2379.5M $1.55 %
3SG168.9M $0.28 %
4MX168.7M $0.28 %
5NL347.3M $0.19 %
6IN333.6M $0.14 %
7KY1133.4M $0.14 %
8ZA226.7M $0.11 %
9IL115M $0.06 %
10HK110.7M $0.04 %
11DK110.7M $0.04 %
12DE28.8M $0.04 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 3,179,9651.2B $
2NVIDIA Corp 5,774,5991B $
3Amazon.com Inc 3,750,397781.1M $
4Waste Management Inc 2,926,613672.5M $
5Alphabet Inc 2,157,815620.5M $
6CME Group Inc 2,024,046597.8M $
7Coca-Cola Co/The 7,076,227538.1M $
8Broadcom Inc 1,620,482501.6M $
9Boston Scientific Corp 7,978,214500.6M $
10Apple Inc 1,887,507479M $
11Mastercard Inc 939,213469.3M $
12Netflix Inc 4,830,954464.5M $
13Alphabet Inc 1,528,617438.5M $
14Meta Platforms Inc 738,985422.8M $
15Taiwan Semiconductor Manufacturing Co Ltd 1,122,179379.2M $
16Intuit Inc 862,615373M $
17Casey's General Stores Inc 506,155368.4M $
18AutoZone Inc 100,521339.5M $
19Ferguson Enterprises Inc 1,429,604333.5M $
20Intercontinental Exchange Inc 1,951,010306.9M $
21Thermo Fisher Scientific Inc 601,220295.5M $
22Abbott Laboratories 2,744,773281.8M $
23Synopsys Inc 676,251268.1M $
24TJX Cos Inc/The 1,677,939268M $
25Johnson & Johnson 1,009,733246.8M $
26Cintas Corp 1,411,781238.8M $
27Ecolab Inc 880,466234.2M $
28TKO Group Holdings Inc 1,135,871229M $
29Amphenol Corp 1,783,600225.4M $
30Vulcan Materials Co 821,496223.7M $
31Iron Mountain Inc 2,116,877216.2M $
32Kinder Morgan, Inc. 5,656,248189.7M $
33ServiceNow Inc 1,785,765186.7M $
34NextEra Energy Inc 1,988,927184.7M $
35Philip Morris International Inc. 1,086,371179.6M $
36Visa Inc 565,260170.8M $
37Emerson Electric Co. 1,279,230167.6M $
38Autodesk Inc 673,422161.2M $
39Progressive Corp/The 782,760155.2M $
40Akamai Technologies Inc 1,335,598153.4M $
41State Street SPDR S&P 500 ETF Trust 230,592150M $
42Tesla Inc 391,871145.7M $
43Union Pacific Corp 580,465140.8M $
44Applied Materials Inc 393,346134.4M $
45Home Depot Inc/The 400,911131.9M $
46Gilead Sciences Inc 906,295126.3M $
47Eli Lilly & Co 134,450123.7M $
48IQVIA Holdings Inc 724,918123.6M $
49Cisco Systems, Inc. 1,514,952117.5M $
50Advanced Micro Devices Inc 521,634106.1M $
51Oracle Corp 682,214100.4M $
52General Electric Co 346,33798.3M $
53JPMorgan Chase & Co 331,18097.4M $
54Marvell Technology Inc 978,61796.9M $
55Micron Technology Inc 281,29195M $
56Zoetis Inc 766,10190.6M $
57Workday Inc 696,54190.5M $
58Select Sector Spdr Trust 1,826,97790.2M $
59Salesforce Inc 470,68787.9M $
60Yum China Holdings Inc 1,708,02583.3M $
61American Tower Corp 478,68482.6M $
62Lam Research Corp 382,19381.7M $
63Xylem Inc/NY 675,75980.8M $
64Weyerhaeuser Co 3,290,82280.4M $
65Uber Technologies Inc 1,113,03780.1M $
66Exxon Mobil Corp 456,06477.4M $
67Walt Disney Co/The 795,69976.7M $
68Analog Devices Inc 237,68675.6M $
69Blackrock Inc 77,55474.6M $
70Quanta Services Inc 133,35673.2M $
71Verisk Analytics Inc 378,63771.8M $
72PepsiCo Inc 456,43270.9M $
73Copart Inc 2,110,71170.1M $
74AT&T Inc 2,382,71269.1M $
75Trip.com Group Ltd 1,383,21368.9M $
76Vista Energy SAB de CV 909,63968.7M $
77Palo Alto Networks Inc 406,43065.2M $
78Sherwin-Williams Co/The 202,71165M $
79iShares MSCI Emerging Markets ETF 1,142,38664.9M $
80S&P Global Inc 151,12164.3M $
81Crowdstrike Holdings Inc 160,97462.8M $
82American Water Works Co Inc 455,89562M $
83Adobe Inc 254,34661.8M $
84KLA Corp 41,64761.3M $
85Lowe's Cos Inc 253,06059.8M $
86Caterpillar Inc 83,17158.9M $
87Veralto Corp 659,96258.4M $
88MasTec Inc 180,48158.1M $
89Arista Networks Inc 471,14657.8M $
90Cadence Design Systems Inc 207,42457.6M $
91Hubbell Inc 113,16455.5M $
92Palantir Technologies Inc 375,42554.9M $
93Alibaba Group Holding Ltd 436,49154.8M $
94International Business Machines Corp. 223,26054.1M $
95Amgen Inc 150,47852.9M $
96T-Mobile US Inc 243,99551.2M $
97Danaher Corp 269,68451.1M $
98Vanguard International Equity Index Funds 944,16051M $
99Verizon Communications Inc 1,002,20450.3M $
100Jacobs Solutions Inc 390,81149.7M $