Titelia

Holdings of Ted Buchan & Co

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54 % of the equity sleeve

Sector breakdown

  • Funds 12.7 %
  • Technology 11.3 %
  • Health care 4.6 %
  • Financials 3.6 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.6 %
  • Communication 2.4 %
  • Industrials 1.6 %
  • Energy 1.2 %
  • Materials 0.1 %
  • Unattributed 56.4 %

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 93.1 %
  • NL 2.0 %
  • TW 1.7 %
  • BR 1.5 %
  • DK 1.0 %
  • GB 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76233.9M $93.13 %
2NL15.1M $2.03 %
3TW14.3M $1.72 %
4BR23.9M $1.54 %
5DK12.6M $1.04 %
6GB11.4M $0.55 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 271,99127M $
2iShares MSCI EAFE ETF 172,88416.8M $
3iShares TIPS Bond ETF 147,13216.2M $
4Invesco RAFI US 1000 ETF 325,03915.4M $
5iShares Core S&P 500 ETF 20,46913.4M $
6Select Sector Spdr Trust 183,95811.3M $
7Vanguard Real Estate ETF 105,4899.4M $
8Pacer Funds Trust 143,9049M $
9Krane Shares Trust 307,4018.7M $
10ProShares Trust 80,3258.5M $
11NVIDIA Corp 46,5688.1M $
12Vanguard Growth ETF 15,6426.8M $
13SPDR SERIES TRUST 62,2466.7M $
14iShares MSCI Brazil ETF 171,3906.6M $
15ASML Holding NV 3,8635.1M $
16Amazon.com Inc 22,3424.7M $
17Taiwan Semiconductor Manufacturing Co Ltd 12,7494.3M $
18Alphabet Inc 13,8944M $
19Broadcom Inc 12,7854M $
20Eli Lilly & Co 4,0443.7M $
21Progressive Corp/The 15,5583.1M $
22Microsoft Corp 8,0563M $
23Petroleo Brasileiro SA - Petrobras 143,1743M $
24Novo Nordisk A/S 70,8332.6M $
25Intuit Inc 5,9842.6M $
26Costco Wholesale Corp 2,5092.5M $
27MercadoLibre Inc 1,3822.4M $
28iShares Trust 24,8292.1M $
29Bristol-Myers Squibb Co 31,9001.9M $
30HSBC Holdings PLC 23,2961.9M $
31Netflix Inc 18,9291.8M $
32Vanguard Total Stock Market ETF 5,1161.6M $
33PNC Financial Services Group Inc/The 7,7141.6M $
34Truist Financial Corp 32,5581.5M $
35Pfizer Inc 52,8291.5M $
36PepsiCo Inc 9,1011.4M $
37British American Tobacco PLC 23,6271.4M $
38Vanguard Value ETF 7,0161.4M $
39Vanguard Large-Cap ETF 4,3621.3M $
40Uber Technologies Inc 16,8121.2M $
41Altria Group, Inc. 17,7081.2M $
42UnitedHealth Group Inc 4,2891.2M $
43Vanguard Total Bond Market ETF 15,5141.1M $
44WisdomTree Trust 12,5791.1M $
45Starbucks Corp 11,135997.6K $
46State Street SPDR S&P 500 ETF Trust 1,528993.8K $
47United Parcel Service Inc 9,848968.8K $
48Invesco S&P 500 Equal Weight ETF 4,868934.3K $
49Ambev SA 302,797884.2K $
50TRP BLUE CHIP GROWTH ETF 19,682869.6K $
51Schwab US Dividend Equity ETF 26,012798.1K $
52Invesco QQQ Trust Series 1 1,337771.8K $
53Tesla Inc 1,673622.2K $
54Parker-Hannifin Corp 622556.8K $
55VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,901502K $
56Micron Technology Inc 1,411476.7K $
57Chevron Corp 2,249465.4K $
58iShares 0-1 Year Treasury Bond ETF 3,900430.6K $
59Apple Inc 1,661421.6K $
60Moody's Corp 955416.6K $
61iShares MSCI Global Metals & M 6,958393.8K $
62AbbVie Inc 1,587345.2K $
63Goldman Sachs Access Treasury 0-1 Year ETF 3,350335.6K $
64Schwab Strategic Trust 11,284328.7K $
65Vanguard S&P 500 ETF 540322.7K $
66TJX Cos Inc/The 1,993318.3K $
67T. Rowe Price Capital Appreciation Equity ETF 8,582305.4K $
68Oracle Corp 2,056302.5K $
69Mastercard Inc 600299.8K $
70Sherwin-Williams Co/The 895286.9K $
71Carrier Global Corp 5,070285.5K $
72Vanguard Mid-Cap ETF 921264.6K $
73PGIM ETF Trust 5,142254.6K $
74McKesson Corp 286247.5K $
75Norfolk Southern Corp 862247.4K $
76Deere & Co 424238.8K $
77Nasdaq Inc 2,613221.8K $
78iShares 0-5 Year TIPS Bond ETF 2,129220.2K $
79Alphabet Inc 742213.4K $
80Emerson Electric Co. 1,600209.6K $
81Schwab US Broad Market ETF 8,127204K $
82Automatic Data Processing Inc 990201.1K $