Titelia

Holdings of &PARTNERS

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Net assets
-
Positions
1,945 in 25 countries
Top ten
23.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Illinois Tool Works Inc 144,33337.5M $
102QUALCOMM Inc 290,53037.4M $
103J.P. MORGAN EXCHANGE-TRADED FUND TRUST 659,62637.3M $
104American Electric Power Co Inc 281,33436.9M $
105Coca-Cola Co/The 483,72136.8M $
106Netflix Inc 381,54336.8M $
107VANGUARD BOND INDEX FUNDS 457,52435.4M $
108Bank of America Corp 710,27534.7M $
109Paychex Inc 371,35034.2M $
110BLACKROCK ETF TRUST 581,77933.9M $
111Vanguard Large-Cap ETF 108,88932.5M $
112Union Pacific Corp 133,58532.4M $
113Salesforce Inc 172,22332.2M $
114Invesco BulletShares 2030 Corp 1,912,51231.9M $
115First Trust Exchange-Traded Fund VIII 731,65031.9M $
116First Trust Exchange-Traded Fund IV 1,497,57131.4M $
117Vanguard Information Technology ETF 44,63831.2M $
118Air Products and Chemicals Inc 107,13431.1M $
119Philip Morris International Inc 183,46630.3M $
120CME Group Inc 100,45829.7M $
121VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 212,29629.4M $
122VANGUARD WHITEHALL FUNDS 197,24129.2M $
1233M Co 153,75729.1M $
124WW Grainger Inc 26,14628.5M $
125Boeing Co/The 142,69128.4M $
126iShares Russell 2000 ETF 112,77528M $
127Duke Energy Corp 215,72827.9M $
128Ishares S&p 100 Etf 87,36027.8M $
129UnitedHealth Group Inc 104,31627.8M $
130ServiceNow Inc 265,71027.8M $
131Lam Research Corp 129,76427.7M $
132McKesson Corp 31,51127.3M $
133Vanguard Short-Term Corporate Bond ETF 342,50727.2M $
134iShares Core Dividend Growth ETF 383,76426.9M $
135ISHARES TRUST 275,51726.8M $
136American Tower Corp 153,74526.5M $
137Vanguard FTSE All-World ex-US ETF 347,81726.1M $
138ASML Holding NV 19,84726.1M $
139Vanguard Mid-Cap Value ETF 141,41726.1M $
140American Express Co 86,34326.1M $
141Morgan Stanley 156,33525.7M $
142WisdomTree Trust 502,45125.3M $
143Nucor Corp 149,26325.2M $
144ISHARES TRUST 58,32025.2M $
145Digital Realty Trust Inc 139,28425.1M $
146Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 200,24025M $
147Invesco Bulletshares 2031 Corp 1,506,92724.8M $
148SELECT SECTOR SPDR TRUST (THE) 502,98724.8M $
149iShares Broad USD High Yield Corporate Bond ETF 674,54024.7M $
150GE VERNOVA INC 28,10924.5M $
151STARBUCKS CORP 273,96724.5M $
152Advanced Micro Devices Inc 120,01624.4M $
153VANGUARD SCOTTSDALE FUNDS 218,64924M $
154Crowdstrike Holdings Inc 61,39024M $
155Quest Diagnostics Inc 122,18324M $
156JPMorgan Ultra-Short Income ETF 473,12223.9M $
157State Street Energy Select Sector SPDR ETF 379,23623.2M $
158CAPITAL GROUP DIVIDEND GROWERS ETF 642,48523.1M $
159CAPITAL GROUP GLOBAL EQUITY ETF 754,02523M $
160VANGUARD INDEX FUNDS 105,52922.9M $
161ISHARES TRUST 306,70622.8M $
162First Trust Rising Dividend Achievers ETF 331,82022.6M $
163Vanguard Mega Cap Growth ETF 60,59422.3M $
164FIRST TRUST EXCHANGE-TRADED FUND 437,69622.3M $
165Novartis AG 142,82421.8M $
166ISHARES TRUST 142,79821.6M $
167Parker-Hannifin Corp 24,13221.5M $
168Citigroup Inc 188,34321.4M $
169Waste Management Inc 92,59521.3M $
170Prologis Inc 161,17421.3M $
171KLA Corp 14,38921.2M $
172Kinder Morgan Inc 631,69221.2M $
173Blackstone Inc 182,66421.1M $
174S&P Global Inc 48,92320.7M $
175PGIM Ultra Short Bond ETF 412,02520.7M $
176FIRST TRUST EXCHANGE-TRADED FUND VII 717,30620.7M $
177Snap-on Inc 56,57120.6M $
178ISHARES TRUST 95,52920.6M $
179Pfizer Inc 730,47120.5M $
180SPDR Gold MiniShares Trust 218,51020.3M $
181AMERICAN CENTURY INVEST 180,20020M $
182ISHARES TRUST 468,48020M $
183Deere & Co 35,16619.8M $
184First Trust Exchange-Traded Fund IV 397,68419.8M $
185Truist Financial Corp 428,96819.7M $
186Altria Group Inc 296,01019.6M $
187Honeywell International Inc 87,65419.5M $
188McCormick & Co Inc/MD 387,23319.4M $
189First Trust Exchange-Traded Fund IV 474,31019.2M $
190Bank of New York Mellon Corp/The 162,31419.2M $
191Capital Group Core Bond ETF 730,01419.2M $
192Vanguard Mid-Cap Growth ETF 73,02118.8M $
193ENERGY TRANSFER LP 971,27318.7M $
194iShares MSCI USA Min Vol Factor ETF 203,69318.6M $
195WEC Energy Group Inc 157,85418.3M $
196Stryker Corp 55,49118.2M $
197Arista Networks Inc 147,16018.1M $
198ISHARES TRUST 184,36818M $
199ENTERPRISE PRODUCTS PARTNERS LP 475,73718M $
200ISHARES GOLD TRUST 203,77018M $

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Sector breakdown

  • Technology 15.7 %
  • Funds 10.5 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.1 %
  • Consumer discretionary 4.4 %
  • Communication 3.9 %
  • Consumer staples 3.4 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 38.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • France 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Belgium 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,87218.7B $98.91 %
2United Kingdom1757.3M $0.30 %
3Taiwan245.9M $0.24 %
4Netherlands432.2M $0.17 %
5Japan614.9M $0.08 %
6France27.4M $0.04 %
7Australia37.1M $0.04 %
8Germany16.9M $0.04 %
9Spain35.3M $0.03 %
10Denmark14.4M $0.02 %
11Mexico63.9M $0.02 %
12Belgium13.2M $0.02 %
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Titelia. "Holdings of &PARTNERS". https://titelia.com/en/funds/US13F107136