Titelia

Holdings of Guardian Partners Inc.

140 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Financials 19.6 %
  • Health care 10.0 %
  • Consumer staples 7.4 %
  • Industrials 7.0 %
  • Utilities 7.0 %
  • Consumer discretionary 6.7 %
  • Communication 4.3 %
  • Materials 1.9 %
  • Funds 1.5 %
  • Energy 0.7 %
  • Real estate 0.1 %
  • Unattributed 13.9 %

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 85.8 %
  • NL 3.4 %
  • GB 3.0 %
  • TW 2.1 %
  • FR 1.8 %
  • AU 1.6 %
  • DE 1.6 %
  • DK 0.4 %
  • BR 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US130471.5M $85.78 %
2NL118.6M $3.39 %
3GB216.3M $2.96 %
4TW111.8M $2.15 %
5FR210.2M $1.85 %
6AU18.9M $1.62 %
7DE18.6M $1.57 %
8DK12.4M $0.44 %
9BR11.4M $0.26 %

Positions

RankCompanySharesValueWeight
1JPMorgan Chase & Co 95,88828.3M $
2Microsoft Corp 71,63426.6M $
3Apple Inc 97,37624.8M $
4Johnson & Johnson 96,08623.5M $
5iShares Trust 165,37022.9M $
6ING Groep NV 712,63518.6M $
7Emerson Electric Co. 132,88917.5M $
8McDonald's Corp. 54,32016.9M $
9Alphabet Inc 57,03616.4M $
10Duke Energy Corp 124,37016.3M $
11Walmart Inc 121,29915.1M $
12Chevron Corp 70,70214.7M $
13National Grid PLC 171,17014.5M $
14Mastercard Inc 24,65812.4M $
15Taiwan Semiconductor Manufacturing Co Ltd 34,83811.8M $
16RTX Corp 56,85211M $
17Costco Wholesale Corp 10,36010.4M $
18Sanofi SA 204,0869.9M $
19Mitsubishi UFJ Financial Group Inc 558,2299.5M $
20Invesco KBW Bank ETF 117,4009.3M $
21Texas Instruments Inc 46,6119.1M $
22BHP Group Ltd 122,1778.9M $
23PepsiCo Inc 57,1308.9M $
24SAP SE 50,2648.6M $
25American Express Co 26,3698M $
26Aflac Inc 72,5888M $
27State Street SPDR S&P 500 ETF Trust 12,0407.9M $
28iShares Trust 61,0266.1M $
29CME Group Inc 19,9105.9M $
30Oracle Corp 37,7825.6M $
31American Electric Power Co Inc 41,9595.5M $
32Applied Materials Inc 15,0385.2M $
33Starbucks Corp 57,1605.1M $
34NIKE Inc 95,5185.1M $
35Amazon.com Inc 23,0884.8M $
36Wells Fargo & Co 56,2134.5M $
37NVIDIA Corp 20,8893.7M $
38UnitedHealth Group Inc 13,2433.6M $
39Eli Lilly & Co 3,6383.4M $
40iShares MSCI Global Gold Miners ETF 42,0003.3M $
41Alphabet Inc 11,4013.3M $
42QUALCOMM Inc 24,7253.2M $
43Walt Disney Co/The 32,9913.2M $
44Broadcom Inc 9,9283.1M $
45Danaher Corp 15,6203M $
46Nasdaq Inc 32,8262.8M $
47Goldman Sachs Group Inc/The 3,2412.7M $
48Unilever PLC 44,6182.5M $
49Berkshire Hathaway Inc 5,2392.5M $
50Novo Nordisk A/S 65,5122.4M $
51Illumina Inc 19,4722.4M $
52Intuit Inc 5,4292.4M $
53Corning Inc 15,7212.1M $
54iShares MSCI Brazil ETF 55,0002.1M $
55Booking Holdings Inc 4782M $
56Pfizer Inc 67,7211.9M $
57Shell PLC 18,6011.7M $
58Planet Labs PBC 60,0001.7M $
59Uber Technologies Inc 22,1581.6M $
60Merck & Co Inc 12,8841.6M $
61Vistra Corp 9,9511.5M $
62iShares Trust 17,8891.5M $
63Crowdstrike Holdings Inc 3,7011.4M $
64Petroleo Brasileiro SA - Petrobras 68,0011.4M $
65GE Vernova Inc 1,5321.3M $
66Alibaba Group Holding Ltd 10,5361.3M $
67Ishares Gold Trust 15,0001.3M $
68Rocket Cos Inc 91,3011.3M $
69Freeport-McMoRan Inc 22,1351.3M $
70Verisk Analytics Inc 6,7931.3M $
71Novartis AG 8,0911.2M $
72Philip Morris International Inc. 7,4411.2M $
73Travelers Cos Inc/The 3,6481.1M $
74SPDR Series Trust 11,3951M $
75Automatic Data Processing Inc 5,1271M $
76Rocket Lab Corp 16,0001M $
77State Street Health Care Select Sector SPDR ETF 7,0001M $
78Morgan Stanley 6,2091M $
79Altria Group, Inc. 14,251940.7K $
80Elevance Health Inc 2,960868.7K $
81Cummins Inc 1,584852.2K $
82iShares Core U.S. Aggregate Bond ETF 8,353830.4K $
83Union Pacific Corp 3,350813.2K $
84ServiceNow Inc 7,756813.2K $
85Home Depot Inc/The 2,462810.4K $
86Bank of America Corp 15,165741.2K $
87MP Materials Corp 14,901721.2K $
88Procter & Gamble Co/The 4,768689.1K $
89iShares iBoxx USD Investment Grade Corporate Bond ETF 6,157671.7K $
90Visa Inc 2,173658.7K $
91Meta Platforms Inc 1,135651K $
92Boeing Co/The 3,226643.9K $
93Colgate-Palmolive Co 7,461636.7K $
94Vanguard Total Stock Market ETF 1,976635.5K $
95Pampa Energia SA 7,000619.5K $
96Snowflake Inc 3,801575K $
97Blackrock Inc 591569K $
98Ishares Inc 293553.4K $
99Roper Technologies Inc 1,557552K $
100Cisco Systems, Inc. 6,906536.7K $