Titelia

Holdings of Banque Transatlantique SA

381 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.8 % of the equity sleeve

Sector breakdown

  • Technology 42.2 %
  • Consumer discretionary 13.4 %
  • Communication 11.2 %
  • Consumer staples 9.8 %
  • Health care 9.4 %
  • Financials 5.0 %
  • Industrials 4.1 %
  • Energy 0.6 %
  • Materials 0.2 %
  • Unattributed 4.0 %

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 96.2 %
  • TW 3.3 %
  • GB 0.5 %
  • NL 0.1 %
  • DK 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3703.6B $96.17 %
2TW1121.6M $3.25 %
3GB218.9M $0.51 %
4NL22.3M $0.06 %
5DK2335K $0.01 %
6KY1114.7K $0.00 %
7BE1100.2K $0.00 %
8MX144.9K $0.00 %
9DE1761 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,591,180453.6M $
2Microsoft Corp 1,045,916387.1M $
3Amazon.com Inc 1,587,119332.8M $
4Apple Inc 1,027,630261.6M $
5Alphabet Inc 761,900222.2M $
6Costco Wholesale Corp 199,341199.2M $
7Alphabet Inc 642,863185.6M $
8Walmart Inc 1,218,639152.1M $
9Visa Inc 482,059145.4M $
10Taiwan Semiconductor Manufacturing Co Ltd 356,026121.6M $
11Broadcom Inc 237,23774.2M $
12Intuitive Surgical Inc 148,77468.7M $
13KLA Corp 41,19761.5M $
14O'Reilly Automotive Inc 655,95260.6M $
15Stryker Corp 177,91658.8M $
16Howmet Aerospace Inc 217,87851.1M $
17Boston Scientific Corp 798,90750.2M $
18Motorola Solutions Inc 100,71243.7M $
19Eli Lilly & Co 46,32143.2M $
20Deere & Co 73,28841.5M $
21Palo Alto Networks Inc 246,28639.9M $
22Home Depot Inc/The 106,12134.9M $
23McDonald's Corp. 102,77831.7M $
24Synopsys Inc 73,97229.3M $
25Danaher Corp 149,59728.3M $
26Thermo Fisher Scientific Inc 54,18126.7M $
27Advanced Micro Devices Inc 116,34223.6M $
28Arista Networks Inc 175,74422.2M $
29Johnson & Johnson 84,17820.5M $
30MP Materials Corp 414,01319.8M $
31Micron Technology Inc 57,81819.4M $
32ARM Holdings PLC 124,31418.8M $
33Exxon Mobil Corp 112,68618.1M $
34Zoetis Inc 153,00618.1M $
35JPMorgan Chase & Co 59,55917.5M $
36GE Vernova Inc 17,59015.7M $
37Ingersoll Rand Inc 176,94014.2M $
38Booking Holdings Inc 8,25112.8M $
39ASTRAZENECA PLC USD 62,18212.1M $
40HCA Healthcare Inc 24,50211.7M $
41Casey's General Stores Inc 14,62910.6M $
42Vanguard Information Technology ETF 11,3227.9M $
43Coca-Cola Co/The 102,0857.8M $
44State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 220,8537.4M $
45Vanguard Intermediate-Term Corporate Bond ETF 89,4627.4M $
46Waste Management Inc 25,7325.9M $
47Meta Platforms Inc 9,4525.4M $
48Salesforce Inc 29,7205.4M $
49Caterpillar Inc 7,0075.1M $
50American Express Co 15,5454.7M $
51Vanguard Financials ETF 38,2904.6M $
52SELECT SECTOR SPDR TRUST (THE) 40,1954.5M $
53Global X US Infrastructure Development ETF 94,0454.4M $
54ServiceNow Inc 38,6694.1M $
55Merck & Co Inc 33,3314M $
56Berkshire Hathaway Inc 8,3274M $
57Palantir Technologies Inc 27,7343.9M $
58Builders FirstSource Inc 45,7393.8M $
59International Business Machines Corp. 15,4763.7M $
60Bank of America Corp 74,9973.7M $
61Adobe Inc 14,8073.6M $
62Invesco Preferred ETF 326,1723.5M $
63Cisco Systems, Inc. 43,1323.3M $
64Abbott Laboratories 31,7003.3M $
65State Street SPDR Portfolio Corporate Bond ETF 107,9673.1M $
66Netflix Inc 32,5763.1M $
67Invesco S&P 500 Low Volatility 41,3113M $
68Procter & Gamble Co/The 20,7803M $
69McKesson Corp 3,4593M $
70PROCEPT BIOROBOTICS CORP 118,4363M $
71MercadoLibre Inc 1,6662.9M $
72State Street SPDR S&P 500 ETF Trust 4,3882.9M $
73Alibaba Group Holding Ltd 23,0342.8M $
74Cadence Design Systems Inc 9,8082.7M $
75iShares Core MSCI Europe ETF 38,0932.7M $
76Edwards Lifesciences Corp 31,9562.6M $
77Oklo Inc 55,1902.5M $
78Circle Internet Group Inc 27,0902.5M $
79Mastercard Inc 4,9262.5M $
80State Street SPDR S&P MidCap 400 ETF Trust 3,9632.4M $
81Westinghouse Air Brake Technologies Corp 9,6302.4M $
82IDEXX Laboratories Inc 4,2162.4M $
83Williams Cos Inc/The 31,4482.3M $
84Rockwell Automation Inc 6,2732.3M $
85AutoZone Inc 6612.3M $
86Citigroup Inc 19,6132.2M $
87Philip Morris International Inc. 14,0372.2M $
88Tapestry Inc 15,0132.1M $
89Snowflake Inc 13,9452.1M $
90Sandisk Corp/DE 3,2822.1M $
91ASML Holding NV 1,9042.1M $
92General Electric Co 6,9852M $
93Expedia Group Inc 8,6022M $
94Becton Dickinson & Co 12,7082M $
95RTX Corp 9,8521.9M $
96VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23,8151.9M $
97T-Mobile US Inc 8,3791.8M $
98Ecolab Inc 6,3651.7M $
99Robinhood Markets Inc 25,0001.6M $
100CACI International Inc 2,8791.6M $