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
201Trimble Inc 4,456290.7K $
202PTC Inc 2,000285K $
203Marriott International Inc/MD 860281.3K $
204Global X Lithium & Battery Tec 3,700275.1K $
205iShares MSCI USA Value Factor ETF 1,927274K $
206Century Aluminum Co 4,540266.5K $
207First Trust Cloud Computing ETF 2,425265.2K $
208Howmet Aerospace Inc 1,030237.4K $
209Claros Mortgage Trust Inc 92,500220.2K $
210Ally Financial Inc 5,500215.8K $
211Stryker Corp 655215.2K $
212Graphic Packaging Holding Co 20,514203.9K $
213Phillips 66 1,112202.6K $
214FedEx Corp 550195.9K $
215CVS Health Corp 2,720195.4K $
216Vanguard S&P 500 Value ETF 950193.6K $
217Sea Ltd 2,260187.2K $
218iShares Trust 3,655186.2K $
219Otis Worldwide Corp 2,268174.8K $
220PayPal Holdings Inc 3,822172.9K $
221iShares J.P. Morgan EM High Yi 4,380172.5K $
222BioLife Solutions Inc 9,000171.7K $
223Wipro Ltd 80,000169.6K $
224SP Funds S&P Global Reit Shari 8,600168.5K $
225Core Scientific Inc 11,200167.6K $
226Dell Technologies Inc 968158.9K $
227Veralto Corp 1,739153.8K $
228ISHARES INC 3,700151K $
229Lumentum Holdings Inc 213149.7K $
230iShares MSCI China ETF 2,602146.2K $
231Roku Inc 1,500141.9K $
232State Street Spdr Dow Jones Industrial Average Etf Trust 300139K $
233General Dynamics Corp 400137.3K $
234Qorvo Inc 1,690130.8K $
235Republic Services Inc 585128.1K $
236Kinsale Capital Group Inc 375128.1K $
237Ethereum Investment Trust 7,500128K $
238iShares Russell 2000 ETF 510126.5K $
239iShares Future AI & Tech ETF 2,700125.6K $
240United Rentals Inc 168122.4K $
241Starbucks Corp 1,364122.2K $
242Bristol-Myers Squibb Co 2,000121.3K $
243Coca-Cola Consolidated Inc 602115.4K $
244Tetra Tech Inc 3,800114.5K $
245Parker-Hannifin Corp 127113.7K $
246Colgate-Palmolive Co 1,260107.4K $
247Cleveland-Cliffs Inc 12,100102.2K $
248DuPont de Nemours Inc 2,203100.9K $
249Westlake Corp 860100.5K $
250Suzano SA 9,55595.6K $
251Northrop Grumman Corp 14095.5K $
252Ares Management Corp 87094.9K $
253Global X Artificial Intelligence & Technology ETF 2,00093.3K $
254NIO Inc 15,39392.8K $
255NetEase Inc 80089.6K $
256Trade Desk Inc/The 3,88088K $
257VF Corp 5,10086.7K $
258QXO Inc 4,40085.4K $
259Interparfums Inc 93284.7K $
260Cadence Design Systems Inc 29381.4K $
261Circle Internet Group Inc 81077.3K $
262NuScale Power Corp 7,00075.9K $
263General Motors Co 1,00074.5K $
264Oklo Inc 1,50074.4K $
265Select Sector Spdr Trust 1,18772.7K $
266Warner Bros Discovery Inc 2,57670.7K $
267Vistra Corp 43164.8K $
268Ingersoll Rand Inc 79663.8K $
269Coca-Cola Femsa SAB de CV 64062.4K $
270Valero Energy Corp 25061.8K $
271AppLovin Corp 15561.7K $
272Power Solutions International Inc 1,00060.9K $
273Halliburton Co 1,56060.8K $
274Monster Beverage Corp 83060.1K $
275Teradyne Inc 20059.3K $
276CF Industries Holdings Inc 45058.4K $
277Markel Group Inc 3057.4K $
278FactSet Research Systems Inc 26056.4K $
279CoreWeave Inc 72556.2K $
280Sunbelt Rentals Holdings Inc 81252.9K $
281Coinbase Global Inc 30052.4K $
282Lowe's Cos Inc 20548.4K $
283CME Group Inc 16047.3K $
284Rivian Automotive Inc 3,11046.8K $
285KKR & Co Inc 50046.3K $
286Tractor Supply Co 1,00045.3K $
287Applied Optoelectronics Inc 53044.8K $
288MSCI Inc 8143.7K $
289Invesco China Technology ETF 92542.6K $
290Super Micro Computer Inc 1,80041K $
291Synopsys Inc 10039.6K $
292Marriott Vacations Worldwide Corp 60039.1K $
293Take-Two Interactive Software Inc 19638.7K $
294KraneShares CSI China Internet ETF 1,32537.7K $
295Rocket Lab Corp 54535K $
296Grayscale Bitcoin Mini Trust E 1,16034.8K $
297Nasdaq Inc 40034K $
298Global X Funds 1,00033.2K $
299Zoom Communications Inc 40032.2K $
300IonQ Inc 1,11532.1K $