Titelia

Holdings of Azimuth Capital Investment Management LLC

278 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Financials 12.4 %
  • Health care 11.6 %
  • Industrials 10.3 %
  • Consumer staples 7.3 %
  • Communication 6.4 %
  • Consumer discretionary 5.6 %
  • Utilities 3.2 %
  • Energy 2.2 %
  • Materials 1.8 %
  • Real estate 0.8 %
  • Funds 0.6 %
  • Unattributed 11.2 %

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 94.0 %
  • NL 1.0 %
  • JP 0.9 %
  • GB 0.8 %
  • TW 0.7 %
  • FI 0.5 %
  • DK 0.4 %
  • CH 0.4 %
  • BE 0.4 %
  • SG 0.2 %
  • HK 0.2 %
  • DE 0.2 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2572.4B $93.95 %
2NL224M $0.96 %
3JP222M $0.88 %
4GB519.2M $0.77 %
5TW116.5M $0.66 %
6FI111.9M $0.47 %
7DK110.8M $0.43 %
8CH29.1M $0.36 %
9BE18.9M $0.35 %
10SG15.4M $0.21 %
11HK15.2M $0.21 %
12DE14.9M $0.20 %

Positions

RankCompanySharesValueWeight
1Apple Inc 454,841115.4M $
2NVIDIA Corp 583,726101.8M $
3Microsoft Corp 242,84689.9M $
4Broadcom Inc 251,84177.9M $
5Alphabet Inc 248,97571.6M $
6Eli Lilly & Co 66,59861.3M $
7PepsiCo Inc 275,06942.7M $
8Monolithic Power Systems Inc 36,07339.4M $
9Hershey Co/The 179,85837.4M $
10Exxon Mobil Corp 211,18335.8M $
11Chevron Corp 150,29731.1M $
12Bank of America Corp 598,47129.2M $
13JPMorgan Chase & Co 97,03728.5M $
14Wells Fargo & Co 345,91027.5M $
15Advanced Micro Devices Inc 132,33926.9M $
16Walmart Inc 216,18326.9M $
17WEC Energy Group Inc 225,56226.1M $
18Bank of New York Mellon Corp/The 218,60625.9M $
19Boeing Co/The 129,32925.7M $
20Visa Inc 80,77124.4M $
21Marvell Technology Inc 232,73823.1M $
22Costco Wholesale Corp 22,82722.7M $
23Meta Platforms Inc 39,42522.6M $
24Yum! Brands Inc 143,96822.4M $
25AbbVie Inc 101,87222.2M $
26Amazon.com Inc 105,73422M $
27Johnson & Johnson 88,10821.5M $
28Xcel Energy Inc 261,44520.8M $
29GE Vernova Inc 22,95620M $
30Fastenal Co 430,82920M $
31iShares MSCI Emerging Markets ETF 320,52818.2M $
32Mastercard Inc 35,97118M $
33Edwards Lifesciences Corp 223,41717.9M $
34Oracle Corp 119,25917.5M $
35Stryker Corp 53,38917.5M $
36General Dynamics Corp 50,92217.5M $
37International Business Machines Corp. 70,75517.2M $
38IDEXX Laboratories Inc 30,21417M $
39WESCO International Inc 61,78316.9M $
40Taiwan Semiconductor Manufacturing Co Ltd 48,94716.5M $
41Amphenol Corp 130,48616.5M $
42Casey's General Stores Inc 22,65116.5M $
43Generac Holdings Inc 82,92416.2M $
44Corteva Inc 191,89516.1M $
45Neurocrine Biosciences Inc 121,70416M $
46Merck & Co Inc 132,53315.9M $
47Airbnb Inc 126,19615.9M $
48Autodesk Inc 66,02215.8M $
49Citigroup Inc 137,64815.6M $
50Corpay Inc 52,19215.2M $
51Ross Stores Inc 70,03715.2M $
52ASML Holding NV 11,42415.1M $
53Cummins Inc 27,17314.6M $
54Republic Services Inc 66,60714.6M $
55Intuitive Surgical Inc 30,70314.2M $
56Home Depot Inc/The 42,77814.1M $
57Verizon Communications Inc 278,90414M $
58Vanguard Total Stock Market ETF 42,10013.5M $
59Murata Manufacturing Co Ltd 1,256,58813.5M $
60Gilead Sciences Inc 96,47113.4M $
61PNC Financial Services Group Inc/The 63,86713.3M $
62State Street Corp 102,16912.9M $
63HEICO Corp 46,37112.7M $
64Duke Energy Corp 95,97112.6M $
65T-Mobile US Inc 58,28612.2M $
66Blackrock Inc 12,72712.2M $
67Intercontinental Exchange Inc 77,57412.2M $
68ResMed Inc 54,27512.2M $
69Crowdstrike Holdings Inc 31,17912.2M $
70Coca-Cola Co/The 156,03111.9M $
71Nokia Oyj 1,475,22011.9M $
72Thermo Fisher Scientific Inc 23,98411.8M $
73Texas Instruments Inc 59,89311.6M $
74Cisco Systems, Inc. 147,31011.4M $
75Pfizer Inc 401,84711.3M $
76iShares MSCI Japan ETF 130,72511M $
77Sherwin-Williams Co/The 34,37011M $
78MSCI Inc 20,43711M $
79Union Pacific Corp 44,58510.8M $
80DSV A/S 91,12910.8M $
81Mondelez International Inc 184,10010.6M $
82Vanguard Total Bond Market ETF 143,00010.5M $
83Palo Alto Networks Inc 65,61910.5M $
84Procter & Gamble Co/The 72,63810.5M $
85Starbucks Corp 116,96610.5M $
86Southern Co/The 107,21810.3M $
87WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 197,21010.3M $
88Lockheed Martin Corp 16,81710.2M $
89Netflix Inc 105,61210.2M $
90Uber Technologies Inc 137,8509.9M $
91Walt Disney Co/The 102,7739.9M $
92Terreno Realty Corp 159,0979.8M $
93CME Group Inc 30,7369.1M $
94ServiceNow Inc 86,7659.1M $
95Marsh & McLennan Cos Inc 51,7579M $
96Airbus SE 193,3609M $
97Anheuser-Busch InBev SA/NV 127,9028.9M $
98Principal Financial Group Inc 97,7208.8M $
99Welltower Inc 43,5528.6M $
100Emerson Electric Co. 65,4278.6M $