Titelia

Holdings of Broderick Brian C

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Net assets
-
Positions
82 in 6 countries
Top ten
49.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 138,98340M $
2NVIDIA Corp 199,13934.7M $
3Apple Inc 117,24829.8M $
4Analog Devices Inc 75,75724.1M $
5Advanced Micro Devices Inc 103,14121M $
6RTX Corp 108,45120.9M $
7Microsoft Corp 55,73120.6M $
8Mastercard Inc 36,89918.4M $
9Johnson & Johnson 73,53618M $
10TJX Cos Inc/The 109,28317.5M $
11Amazon.com Inc 75,85015.8M $
12Procter & Gamble Co/The 103,34714.9M $
13Schneider Electric SE 248,69813.5M $
14Rockwell Automation Inc 36,75613.2M $
15Abbott Laboratories 125,40912.9M $
16Danaher Corp 65,60512.4M $
17Home Depot Inc/The 36,22711.9M $
18Automatic Data Processing Inc 55,34111.2M $
19AptarGroup Inc 88,44211.1M $
20Xylem Inc/NY 74,4818.9M $
21Eli Lilly & Co 9,2688.5M $
22Vertex Pharmaceuticals Inc 18,6568.3M $
23Exxon Mobil Corp 45,9247.8M $
24NEUBERGER BERM LNG SHRT-INST 395,7007.8M $
25Applied Materials Inc 21,2477.3M $
26Chevron Corp 28,0935.8M $
27Fiserv Inc 78,8264.4M $
28Crowdstrike Holdings Inc 10,0253.9M $
29GE Vernova Inc 4,0723.6M $
30American Express Co 11,5803.5M $
31Broadcom Inc 11,0833.4M $
32State Street SPDR S&P 500 ETF Trust 5,0003.3M $
33Uber Technologies Inc 43,6943.1M $
34Alphabet Inc 10,8953.1M $
35AbbVie Inc 13,8313M $
36Charles Schwab Corp/The 31,2622.9M $
37NextEra Energy Inc 30,9542.9M $
38Union Pacific Corp 11,0502.7M $
39Merck & Co Inc 22,2502.7M $
40ASML Holding NV 2,0002.6M $
41Energy Transfer LP 125,0002.4M $
42Taiwan Semiconductor Manufacturing Co Ltd 7,1052.4M $
43PepsiCo Inc 13,4372.1M $
44Airbnb Inc 14,9061.9M $
45State Street SPDR Portfolio S& 21,6001.7M $
46Nestle SA 17,1851.7M $
47Vertiv Holdings Co 6,2001.6M $
48Coca-Cola Co/The 19,5441.5M $
49UnitedHealth Group Inc 5,2861.4M $
50Zscaler Inc 10,0001.4M $
51Walmart Inc 10,9341.4M $
52International Business Machines Corp. 4,9011.2M $
53Norfolk Southern Corp 3,7501.1M $
54Honeywell International Inc 4,5751M $
55Pfizer Inc 29,300822.7K $
56JPMorgan Chase & Co 2,560753.1K $
57General Electric Co 2,630746.3K $
58HubSpot Inc 3,000732.3K $
59Deere & Co 1,250704.1K $
60ServiceNow Inc 6,000627.3K $
61Bristol-Myers Squibb Co 10,117613.6K $
62ConocoPhillips 4,640612.5K $
633M Co 3,700537.4K $
64Carrier Global Corp 8,930502.8K $
65Novartis AG 3,121476.7K $
66Snowflake Inc 3,137473.1K $
67Gilead Sciences Inc 3,310461.3K $
68Cisco Systems, Inc. 5,895457.4K $
69Thermo Fisher Scientific Inc 905444.8K $
70Marsh & McLennan Cos Inc 2,500433.6K $
71Phillips 66 1,990362.5K $
72Intel Corp 8,153359.8K $
73Ingersoll Rand Inc 4,385351.3K $
74Newmont Corp 3,125338.3K $
75Altria Group, Inc. 4,597303.4K $
76Kimberly-Clark Corp 3,000289.4K $
77McCormick & Co Inc/MD 5,035254K $
78Cigna Group/The 851227K $
79Woodward Inc 575205.8K $
80Stryker Corp 625205.4K $
81Novo Nordisk A/S 5,545203.8K $
82Ironwood Pharmaceuticals Inc 18,00063.2K $

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Sector breakdown

  • Technology 30.8 %
  • Industrials 16.9 %
  • Health care 14.2 %
  • Consumer discretionary 9.5 %
  • Communication 8.7 %
  • Financials 6.1 %
  • Consumer staples 4.5 %
  • Energy 1.8 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 7.0 %

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

  • United States 95.9 %
  • France 2.7 %
  • Netherlands 0.5 %
  • Taiwan 0.5 %
  • Switzerland 0.3 %
  • Denmark 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States77476.3M $95.88 %
2France113.5M $2.72 %
3Netherlands12.6M $0.53 %
4Taiwan12.4M $0.48 %
5Switzerland11.7M $0.34 %
6Denmark1203.8K $0.04 %
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Titelia. "Holdings of Broderick Brian C". https://titelia.com/en/funds/US13F1314376