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
101Western Digital Corp 11,3803.1M $
102SPDR SERIES TRUST 28,0753M $
103Carlyle Group Inc/The 62,0053M $
104TKO Group Holdings Inc 14,2502.9M $
105iShares Convertible Bond ETF 26,6152.7M $
106Service Corp International/US 29,2102.4M $
107iShares Bitcoin Trust ETF 62,2222.4M $
108Duke Energy Corp 17,5002.3M $
109TJX Cos Inc/The 14,1342.3M $
110iShares J.P. Morgan USD Emerging Markets Bond ETF 23,5702.2M $
111Lockheed Martin Corp 3,6202.2M $
112Ecolab Inc 7,3652M $
113Kimberly-Clark Corp 20,1001.9M $
114Vanguard Intermediate-Term Corporate Bond ETF 20,8361.7M $
115SELECT SECTOR SPDR TRUST (THE) 12,4301.7M $
116International Flavors & Fragrances Inc 22,2931.6M $
117Vanguard Scottsdale Funds 27,3701.5M $
118SPDR Gold Shares 3,3701.5M $
119AT&T Inc 48,5001.4M $
120Illinois Tool Works Inc 5,3001.4M $
121iShares Trust 11,3581.3M $
122GE HealthCare Technologies Inc 18,0971.3M $
123Crown Holdings Inc 12,6721.3M $
124iShares Trust 12,4711.3M $
125Strategy Inc 9,9951.2M $
126First Solar Inc 6,2531.2M $
127Philip Morris International Inc. 7,4101.2M $
128iShares TIPS Bond ETF 10,9901.2M $
129iShares MSCI Emerging Markets Asia ETF 12,1451.2M $
130SP Funds S&P 500 Sharia Indust 24,0001.2M $
131Zoetis Inc 9,3341.1M $
132Moody's Corp 2,5001.1M $
133Agilent Technologies Inc 9,5001.1M $
134Chevron Corp 4,8591M $
135Mastercard Inc 1,995996.8K $
136Altria Group, Inc. 15,000989.9K $
137Viking Therapeutics Inc 30,245984.2K $
138iShares Trust 38,390965.5K $
139iShares Trust 18,136953.2K $
140iShares International Treasury 23,183951.9K $
141iShares iBoxx USD Investment Grade Corporate Bond ETF 8,635941.1K $
142C3.ai Inc 110,000926.2K $
143iShares MSCI Emerging Markets ETF 16,258923.3K $
144Crowdstrike Holdings Inc 2,345915.5K $
145iShares Trust 4,220809.4K $
146LEXICON PHARMACEUTICALS INC 510,000795.6K $
147State Street Utilities Select Sector SPDR ETF 16,700766.4K $
148Novo Nordisk A/S 20,780763.7K $
149Delta Air Lines Inc 11,400757.9K $
150Citigroup Inc 6,506737.8K $
151State Street SPDR Bloomberg High Yield Bond ETF 7,691736.2K $
152TRIVAGO NV 270,000731.7K $
153Rio Tinto PLC 7,500699.7K $
154Select Sector Spdr Trust 14,165699.3K $
155Capital One Financial Corp 3,650665.9K $
156Baker Hughes Co 10,500641K $
157PDD Holdings Inc 6,200633.5K $
158State Street SPDR S&P 500 ETF Trust 963626.3K $
159SELECT SECTOR SPDR TRUST (THE) 5,015556K $
160QUALCOMM Inc 4,284551.7K $
161iShares Global Infrastructure ETF 8,129544.6K $
162Block Inc 8,896535.4K $
163Xylem Inc/NY 4,282511.7K $
164Union Pacific Corp 2,080504.7K $
165Intuit Inc 1,140492.9K $
166Lumen Technologies Inc 70,000486.5K $
167Wells Fargo & Co 6,000477.7K $
168Exelon Corp 9,721476.5K $
169Unusual Machines Inc /US 38,155473.1K $
170iShares Trust 10,319470.1K $
171Reliance Inc 1,497455K $
172Snap Inc 96,344443.2K $
173iShares Trust 2,000437.3K $
174State Street Health Care Select Sector SPDR ETF 2,980436.9K $
175Equinix Inc 441432.3K $
176Regeneron Pharmaceuticals, Inc. 550425K $
177Solstice Advanced Materials Inc 5,431413.6K $
178Costco Wholesale Corp 407405.5K $
179UnitedHealth Group Inc 1,414382.6K $
180Snowflake Inc 2,500377.1K $
181BioNTech SE 4,210368.2K $
182Truist Financial Corp 8,000367.8K $
183JetBlue Airways Corp 80,500355.8K $
184American Airlines Group Inc 32,500349.1K $
185ASML Holding NV 258340.8K $
186Enphase Energy Inc 9,000340.3K $
187Vertiv Holdings Co 1,350338.3K $
188ConocoPhillips 2,536334.8K $
189Hilton Worldwide Holdings Inc 1,100334.5K $
190INVESCO AEROSPACE & DEFEN 2,000331.4K $
191Emerson Electric Co. 2,517329.8K $
192iShares MSCI Pacific ex Japan ETF 6,150326.8K $
193Shell PLC 3,400316.2K $
194Grayscale Bitcoin Trust ETF 5,800306K $
195Global X Funds 4,000305.4K $
196iShares Ethereum Trust ETF 19,060301.7K $
197Danaher Corp 1,587300.9K $
198VanEck Uranium and Nuclear ETF 2,200293K $
199NRG Energy Inc 2,000292.3K $
200Ford Motor Co 25,325292.3K $