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
101Westinghouse Air Brake Technologies Corp 194,37648.6M $
102Regal Rexnord Corp 254,14447.6M $
103Comcast Corp 1,654,66047.5M $
104ASML Holding NV 35,37246.7M $
105Merck & Co Inc 387,52446.6M $
106Strategy Inc 373,35646.6M $
107GE Vernova Inc 53,33346.6M $
108McKesson Corp 53,62546.4M $
109UnitedHealth Group Inc 160,41443.4M $
110Goldman Sachs Group Inc/The 51,28343.4M $
111MSCI Inc 78,96842.6M $
112Bristol-Myers Squibb Co 695,82042.2M $
113PayPal Holdings Inc 929,46742M $
114Vertiv Holdings Co 165,14741.4M $
115MercadoLibre Inc 23,69841M $
116WESCO International Inc 146,94440.2M $
117Clean Harbors Inc 138,09639.6M $
118Trimble Inc 597,42239M $
119Ishares Inc 660,94138.9M $
120Costco Wholesale Corp 38,62338.5M $
121Keysight Technologies Inc 136,24438.5M $
122iShares ESG Aware MSCI USA Small-Cap ETF 800,00037.6M $
123Vertex Pharmaceuticals Inc 83,38037.2M $
124AbbVie Inc 170,91437.2M $
125QUALCOMM Inc 285,87036.8M $
126Procter & Gamble Co/The 253,39236.6M $
127Hewlett Packard Enterprise Co 1,536,06136.6M $
128RTX Corp 188,70236.4M $
129Monolithic Power Systems Inc 33,26036.4M $
130Eversource Energy 503,50934.9M $
131Coinbase Global Inc 187,71532.8M $
132Stryker Corp 98,69932.4M $
133Air Products and Chemicals Inc 110,94432.2M $
134Dell Technologies Inc 194,75232M $
135Bank of New York Mellon Corp/The 265,73231.5M $
136Altria Group, Inc. 473,61531.3M $
137Zebra Technologies Corp 147,49030.8M $
138Newmont Corp 282,01830.5M $
139Chevron Corp 147,10630.4M $
140Fortinet Inc 371,28130.3M $
141PulteGroup Inc 251,21429.5M $
142Intel Corp 661,35529.2M $
143Cummins Inc 53,45728.8M $
144Intuitive Surgical Inc 62,26228.7M $
145Robinhood Markets Inc 413,63028.7M $
146PTC Inc 201,13228.7M $
147Edwards Lifesciences Corp 356,17328.5M $
148WW Grainger Inc 26,03628.4M $
149Ishares Inc 1,016,30828.2M $
150Honeywell International Inc 118,15226.7M $
151Travelers Cos Inc/The 89,21226M $
152Automatic Data Processing Inc 127,07225.8M $
153ICICI Bank Ltd 994,84325.8M $
154iShares MSCI Eurozone ETF 406,39325.5M $
155Tractor Supply Co 557,72625.3M $
156Morgan Stanley 152,60025.1M $
157Walmart Inc 200,34624.9M $
158iShares Core MSCI Emerging Markets ETF 355,67224.8M $
159Cloudflare Inc 119,58624.7M $
160SPDR Gold Shares 55,80724M $
161Vanguard FTSE All World ex-US 160,00023.3M $
162Texas Instruments Inc 118,68123M $
163Invesco QQQ Trust Series 1 39,50222.8M $
164American Express Co 74,68822.6M $
165iShares MSCI Japan ETF 266,01722.5M $
166Regeneron Pharmaceuticals, Inc. 28,79422.2M $
167Electronic Arts Inc 108,03922M $
168Colgate-Palmolive Co 251,57821.4M $
169Citigroup Inc 187,95621.3M $
170Capital One Financial Corp 116,10021.2M $
171iShares MSCI Emerging Markets Asia ETF 221,20821.2M $
172Gold Fields Ltd 442,44620.1M $
173Pfizer Inc 706,64519.8M $
174Deere & Co 35,13519.8M $
175Charter Communications, Inc. 91,21119.7M $
176General Dynamics Corp 57,31319.7M $
177iShares Russell 2000 ETF 78,05319.4M $
178Teradyne Inc 65,14919.3M $
179Berkshire Hathaway Inc 39,65119M $
180PNC Financial Services Group Inc/The 90,79718.9M $
181EOG Resources Inc 121,70217.6M $
182Kimberly-Clark Corp 180,77417.4M $
183Booking Holdings Inc 4,11317.3M $
184Coeur Mining Inc 916,26917.2M $
185Zscaler Inc 120,80616.9M $
186BitMine Immersion Technologies Inc 840,60516.6M $
187Rocket Lab Corp 257,88016.6M $
188Prologis Inc 124,29916.4M $
189Becton Dickinson & Co 102,48716.1M $
190CSX Corp 384,89215.8M $
191Select Sector Spdr Trust 251,67015.4M $
192Warner Bros Discovery Inc 552,39715.2M $
193NIKE Inc 286,39915.1M $
194Teva Pharmaceutical Industries Ltd 497,46115M $
195APA Corp 351,43214.9M $
196CF Industries Holdings Inc 114,53714.9M $
197Howmet Aerospace Inc 63,64414.7M $
198eBay Inc 158,10114.4M $
199Vanguard Total World Stock ETF 102,74414.2M $
200Cardinal Health, Inc. 66,37014M $