Titelia

Holdings of Compagnie Lombard Odier SCmA

355 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.3 % of the equity sleeve

Sector breakdown

  • Technology 37.9 %
  • Communication 12.8 %
  • Financials 12.8 %
  • Health care 10.4 %
  • Consumer discretionary 9.8 %
  • Consumer staples 5.4 %
  • Industrials 3.4 %
  • Energy 2.4 %
  • Utilities 1.9 %
  • Materials 0.8 %
  • Funds 0.5 %
  • Unattributed 1.8 %

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 99.6 %
  • TW 0.3 %
  • NL 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3387.1B $99.63 %
2TW122.7M $0.32 %
3NL21.1M $0.02 %
4KY5837.1K $0.01 %
5DK1763.7K $0.01 %
6DE2395.8K $0.01 %
7GB1316.2K $0.00 %
8IN2195.5K $0.00 %
9BR195.6K $0.00 %
10MX162.4K $0.00 %
11CN111.6K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,751,905654.3M $
2Alphabet Inc 2,108,295606.3M $
3Microsoft Corp 1,533,083567.5M $
4Apple Inc 2,171,155551M $
5Amazon.com Inc 2,046,382426.2M $
6Broadcom Inc 991,702306.9M $
7Visa Inc 904,095273.3M $
8Eli Lilly & Co 265,844244.5M $
9JPMorgan Chase & Co 670,703197.3M $
10Meta Platforms Inc 337,438193.1M $
11Palo Alto Networks Inc 1,148,435184.1M $
12Exxon Mobil Corp 923,078156.6M $
13AMETEK Inc 729,155156.3M $
14Bank of America Corp 3,022,965147.4M $
15Thermo Fisher Scientific Inc 299,245147.1M $
16Procter & Gamble Co/The 974,511140.8M $
17McDonald's Corp. 325,157101.1M $
18Home Depot Inc/The 295,23597.1M $
19Merck & Co Inc 792,57795.3M $
20Johnson & Johnson 365,22189.3M $
21Coca-Cola Co/The 1,070,82681.4M $
22NextEra Energy Inc 845,22378.5M $
23Waste Management Inc 334,27176.8M $
24AbbVie Inc 309,35167.3M $
25Uber Technologies Inc 904,36765.1M $
26Intercontinental Exchange Inc 401,91163.2M $
27General Mills, Inc. 1,520,00056.6M $
28Interactive Brokers Group Inc 697,16646.8M $
29Mondelez International Inc 794,73645.8M $
30Datadog Inc 385,09545.5M $
31Honeywell International Inc 195,73744.2M $
32ServiceNow Inc 418,83243.8M $
33S&P Global Inc 93,24939.7M $
34Sempra 376,84636.6M $
35Netflix Inc 359,67234.6M $
36Blackstone Inc 284,57832.7M $
37Progressive Corp/The 155,09330.7M $
38Tesla Inc 82,09130.5M $
39Walt Disney Co/The 312,80630.1M $
40Marsh & McLennan Cos Inc 170,48729.6M $
41Royal Gold Inc 114,08729M $
42Verizon Communications Inc 527,73526.5M $
43Cisco Systems, Inc. 318,81224.7M $
44Taiwan Semiconductor Manufacturing Co Ltd 67,26622.7M $
45Walmart Inc 174,77021.7M $
46Keysight Technologies Inc 76,56021.6M $
47Lam Research Corp 101,02521.6M $
48iShares Core S&P 500 ETF 32,75821.4M $
49Intuitive Surgical Inc 46,21521.3M $
50Palantir Technologies Inc 144,91721.2M $
51Booking Holdings Inc 4,92520.7M $
52Unilever PLC 346,66619.7M $
53Salesforce Inc 104,64419.5M $
54IQVIA Holdings Inc 108,09818.4M $
55Alphabet Inc 61,13617.5M $
56Constellation Energy Corp. 62,50517.5M $
57International Business Machines Corp. 70,21117M $
58Jacobs Solutions Inc 129,96316.5M $
59Blackrock Inc 16,86816.2M $
60Deere & Co 26,73915.1M $
61Cheniere Energy Inc 52,39214.9M $
62Oracle Corp 91,90613.5M $
63Alibaba Group Holding Ltd 105,26113.2M $
64PepsiCo Inc 83,98613M $
65Estee Lauder Cos Inc/The 166,52412M $
66Dexcom Inc 190,00711.9M $
67CSX Corp 285,24211.7M $
68Texas Instruments Inc 56,86911M $
69General Electric Co 38,39710.9M $
70Pfizer Inc 381,06110.7M $
71MetLife Inc 139,5539.9M $
72Ishares Inc 53,8569.7M $
73iShares Core MSCI Emerging Markets ETF 136,6339.5M $
74iShares Trust 409,4019.4M $
75Kraft Heinz Co/The 398,8009M $
76Newmont Corp 77,7358.4M $
77iShares MSCI Japan ETF 98,4038.3M $
78Goldman Sachs Group Inc/The 9,6358.2M $
79Adobe Inc 32,9128M $
80Freeport-McMoRan Inc 134,6317.9M $
81iShares MSCI Eurozone ETF 124,0167.8M $
82Micron Technology Inc 20,3936.9M $
83Comcast Corp 237,0006.8M $
84Moderna Inc 125,7386.4M $
85Intel Corp 141,3166.2M $
86Vertex Pharmaceuticals Inc 13,0815.8M $
87GE Vernova Inc 6,2525.5M $
88Morgan Stanley 33,1215.5M $
89iShares Core U.S. Aggregate Bond ETF 47,6174.7M $
90Ishares Inc 80,1054.7M $
91Boston Scientific Corp 73,9184.6M $
92Ishares Gold Trust 51,3704.5M $
93NIKE Inc 85,6364.5M $
94US Bancorp 86,7404.5M $
95Robinhood Markets Inc 58,4384M $
96Pinterest Inc 210,4883.9M $
97Ishares Inc 82,6173.7M $
98iShares Broad USD Investment Grade Corporate Bond ETF 71,3783.7M $
99Caterpillar Inc 5,1593.7M $
100MercadoLibre Inc 2,0803.6M $