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
101Nintendo Co Ltd 618,5708.5M $
102Vertex Pharmaceuticals Inc 18,6568.3M $
103Intuit Inc 18,9298.2M $
104RTX Corp 41,3988M $
105Veeva Systems Inc 45,4048M $
106Axon Enterprise Inc 18,4047.8M $
107CVS Health Corp 108,3847.8M $
108Viper Energy Inc 164,9147.7M $
109Spire Inc 85,5047.7M $
110Iron Mountain Inc 75,2357.7M $
111McDonald's Corp. 23,5547.3M $
112Bristol-Myers Squibb Co 120,1577.3M $
113Caterpillar Inc 10,1957.2M $
114Advanced Drainage Systems Inc 51,3397M $
115UnitedHealth Group Inc 25,7437M $
116Weyerhaeuser Co 280,7156.9M $
117Agilent Technologies Inc 59,0286.7M $
118Clorox Co/The 64,1736.7M $
119Rockwell Automation Inc 18,0756.5M $
120Berkshire Hathaway Inc 13,5246.5M $
121Amgen Inc 18,2656.4M $
122Barclays PLC 299,4756.3M $
1233M Co 43,3846.3M $
124Abbott Laboratories 61,1386.3M $
125Automatic Data Processing Inc 30,7956.3M $
126Kinder Morgan, Inc. 186,0106.2M $
127Invesco S&P 500 Equal Weight ETF 31,8096.1M $
128iShares S&P Small-Cap 600 Growth ETF 40,4705.9M $
129TJX Cos Inc/The 36,2095.8M $
130Vanguard Total International S 72,1575.6M $
131Shell PLC 58,6205.5M $
132DBS Group Holdings Ltd 30,4265.4M $
133Lonza Group AG 85,4155.4M $
134Ecolab Inc 20,0695.3M $
135Techtronic Industries Co Ltd 80,3805.2M $
136Aflac Inc 46,6455.1M $
137AT&T Inc 172,9555M $
138MTU Aero Engines AG 27,6654.9M $
139Wal-Mart de Mexico SAB de CV 152,1504.9M $
140Dominion Energy Inc 79,7004.9M $
141Alphabet Inc 16,0424.6M $
142MercadoLibre Inc 2,6334.6M $
143Experian PLC 128,9104.4M $
144iShares MSCI EAFE ETF 42,6334.1M $
145London Stock Exchange Group PLC 139,4744.1M $
146HDFC Bank Ltd 162,6804M $
147Colgate-Palmolive Co 46,6404M $
148Best Buy Co Inc 61,1693.9M $
149iShares Trust 32,8043.9M $
150Vanguard S&P 500 ETF 6,4043.8M $
151Realty Income Corp 61,5633.8M $
152Air Products and Chemicals Inc 12,7423.7M $
153Nestle SA 37,8423.7M $
154Atlassian Corp 50,9053.5M $
155Public Storage 12,5473.4M $
156iShares Trust 15,6333.3M $
157Target Corp 26,2523.2M $
158Nordson Corp 11,8833.2M $
159iShares Russell 1000 Growth ETF 7,0793M $
160American Express Co 9,9653M $
161BP PLC 62,4062.9M $
162Applied Materials Inc 7,6642.6M $
163Intel Corp 59,1752.6M $
164Honeywell International Inc 11,4522.6M $
165Ishares Gold Trust 28,6492.5M $
166Pinnacle West Capital Corp. 24,2752.4M $
167NextEra Energy Inc 25,2232.3M $
168Travelers Cos Inc/The 7,4422.2M $
169Gentex Corp 98,2702.1M $
170iShares Core S&P Mid-Cap ETF 31,0602.1M $
171General Electric Co 7,0562M $
172Deere & Co 3,5362M $
173Cardinal Health, Inc. 8,6281.8M $
174ConocoPhillips 12,7961.7M $
175Ford Motor Co 145,9011.7M $
176iShares Core S&P Small-Cap ETF 13,0451.6M $
177Kimberly-Clark Corp 16,2621.6M $
178Fifth Third Bancorp 32,3381.5M $
179Motorola Solutions Inc 3,3571.5M $
180SPDR Gold Shares 3,3801.5M $
181Palantir Technologies Inc 9,0151.3M $
182iShares Trust 6,1901.3M $
183iShares Russell 2000 ETF 4,9211.2M $
184Goldman Sachs Group Inc/The 1,4191.2M $
185DTE Energy Co 8,1741.2M $
186FedEx Corp 3,1301.1M $
187iShares Trust 9,6551.1M $
188Corning Inc 7,9501.1M $
189QUALCOMM Inc 8,1941.1M $
190Sysco Corp 14,7001M $
191Paychex Inc 11,2751M $
192iShares Intermediate Governmen 9,7051M $
193Lowe's Cos Inc 4,3541M $
194WW Grainger Inc 875954.5K $
195Illinois Tool Works Inc 3,450898K $
196Newmont Corp 8,000866K $
197Allstate Corp/The 4,100850.1K $
198Neogen Corp 90,200838K $
199Globus Medical Inc 9,628829.5K $
200Analog Devices Inc 2,547810.3K $