Titelia

Holdings of MMBG INVESTMENT ADVISORS CO.

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.2 % of the equity sleeve

Sector breakdown

  • Technology 29.0 %
  • Communication 18.3 %
  • Financials 10.7 %
  • Consumer discretionary 10.6 %
  • Health care 3.7 %
  • Consumer staples 3.0 %
  • Funds 3.0 %
  • Industrials 2.4 %
  • Materials 0.3 %
  • Unattributed 19.0 %

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 96.5 %
  • MX 1.5 %
  • TW 1.5 %
  • NL 0.3 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US154965.8M $96.53 %
2MX215.5M $1.55 %
3TW115.4M $1.54 %
4NL13.2M $0.31 %
5DK1667.1K $0.07 %

Positions

RankCompanySharesValueWeight
1Apple Inc 397,484100.9M $
2Alphabet Inc 320,35392.1M $
3Amazon.com Inc 395,73282.4M $
4Microsoft Corp 195,63272.4M $
5Meta Platforms Inc 84,78048.5M $
6NVIDIA Corp 264,31046.1M $
7JPMorgan Chase & Co 144,02142.4M $
8Alphabet Inc 112,22832.2M $
9Goldman Sachs Group Inc/The 36,08830.5M $
10State Street Health Care Select Sector SPDR ETF 170,60025M $
11Walmart Inc 166,15120.7M $
12Broadcom Inc 54,53216.9M $
13Taiwan Semiconductor Manufacturing Co Ltd 45,54515.4M $
14VanEck Semiconductor ETF 39,26315.1M $
15Micron Technology Inc 42,91014.5M $
16State Street SPDR S&P 500 ETF Trust 21,45414M $
17Visa Inc 45,31713.7M $
18Salesforce Inc 61,38111.5M $
19Select Sector Spdr Trust 218,76810.8M $
20Bank of America Corp 219,80810.7M $
21Cemex SAB de CV 929,42710.6M $
22Vanguard S&P 500 ETF 16,87610.1M $
23Uber Technologies Inc 131,8579.5M $
24Costco Wholesale Corp 8,6998.7M $
25Invesco QQQ Trust Series 1 14,8248.6M $
26Eli Lilly & Co 8,9478.2M $
27Thermo Fisher Scientific Inc 16,1057.9M $
28iShares Biotechnology ETF 37,7876.4M $
29SELECT SECTOR SPDR TRUST (THE) 47,3926.3M $
30Select Sector Spdr Trust 57,6266.3M $
31Alibaba Group Holding Ltd 49,0566.2M $
32Netflix Inc 59,2305.7M $
33WisdomTree Trust 35,4175.6M $
34MercadoLibre Inc 3,2025.5M $
35RTX Corp 28,1705.4M $
36Select Sector Spdr Trust 84,2205.2M $
37Vanguard Information Technology ETF 7,2505.1M $
38Starbucks Corp 55,9075M $
39Danaher Corp 26,0955M $
40Fomento Economico Mexicano SAB de CV 43,5784.8M $
41Walt Disney Co/The 48,9274.7M $
42UnitedHealth Group Inc 16,8584.6M $
43McDonald's Corp. 14,6444.6M $
44Select Sector Spdr Trust 50,6024.1M $
45AbbVie Inc 17,1153.7M $
46iShares Trust 43,9493.6M $
47Vanguard FTSE Europe ETF 41,8213.4M $
48ASML Holding NV 2,3863.2M $
49FedEx Corp 8,2122.9M $
50Apollo Global Management Inc 26,0092.9M $
51iShares 0-1 Year Treasury Bond ETF 26,0452.9M $
52iShares Core MSCI Emerging Markets ETF 39,4002.7M $
53iShares Trust 23,1702.7M $
54Merck & Co Inc 22,5632.7M $
55iShares U.S. Technology ETF 14,9912.7M $
56Select Sector Spdr Trust 16,8102.7M $
57Berkshire Hathaway Inc 5,6282.7M $
58Freeport-McMoRan Inc 45,6752.7M $
59SPDR Gold Shares 5,8152.5M $
60ServiceNow Inc 22,7552.4M $
61iShares Preferred and Income S 73,2052.2M $
62iShares Trust 21,9452.2M $
63VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 27,4932.2M $
64Amgen Inc 6,0442.1M $
65iShares Trust 14,3302.1M $
66iShares Trust 39,9122.1M $
67S&P Global Inc 4,5751.9M $
68iShares MSCI Japan ETF 22,0071.9M $
69ANGEL STUDIOS INC 597,5431.8M $
70Crowdstrike Holdings Inc 4,4851.8M $
71iShares U.S. Financials ETF 14,5011.7M $
72iShares ESG MSCI KLD 400 ETF 13,7851.7M $
73iShares Core S&P Mid-Cap ETF 24,5701.7M $
74Boeing Co/The 8,2351.6M $
75iShares Core S&P 500 ETF 2,4741.6M $
76iShares MSCI All Country Asia 16,3601.6M $
77VanEck Gold Miners ETF/USA 16,8151.5M $
78Mastercard Inc 3,0301.5M $
79Oracle Corp 9,9471.5M $
80iShares Broad USD Investment Grade Corporate Bond ETF 27,7951.4M $
81Palo Alto Networks Inc 8,7661.4M $
82iShares MSCI Eurozone ETF 21,2351.3M $
83SPDR INDEX SHARES FUNDS 20,8091.3M $
84State Street Materials Select Sector SPDR ETF 25,1601.3M $
85Invesco S&P 500 Equal Weight ETF 6,2661.2M $
86First Trust NASDAQ Cybersecuri 18,1921.1M $
87GE Vernova Inc 1,2951.1M $
88iShares Trust 11,2291.1M $
89iShares J.P. Morgan USD Emerging Markets Bond ETF 11,3031.1M $
90Deere & Co 1,8451M $
91Waste Management Inc 4,260978.9K $
92Vanguard Scottsdale Funds 16,615972.6K $
93Vanguard Scottsdale Funds 14,793880.9K $
94Home Depot Inc/The 2,650871.6K $
95iShares 0-5 Year Investment Gr 16,964856.5K $
96ISHARES TRUST 11,280841.5K $
97Cullen/Frost Bankers Inc 6,070841K $
98iShares ESG Optimized MSCI USA ETF 6,365840.8K $
99iShares Russell 1000 Growth ETF 1,969839.4K $
100SPDR Series Trust 27,725833.7K $