Titelia

Holdings of Cumberland Partners Ltd

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Net assets
-
Positions
109 in 2 countries
Top ten
47.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 355,46562M $
2Microsoft Corp 149,75755.4M $
3Amazon.com Inc 262,11154.6M $
4Walmart Inc 419,10052.1M $
5Alphabet Inc 168,55948.4M $
6Costco Wholesale Corp 45,53245.4M $
7Apple Inc 162,59141.3M $
8Eli Lilly & Co 36,23533.3M $
9Broadcom Inc 104,07032.2M $
10Amphenol Corp 244,08130.8M $
11AMETEK Inc 143,53630.8M $
12Meta Platforms Inc 51,04229.2M $
13Netflix Inc 298,07428.7M $
14Visa Inc 84,73225.6M $
15PulteGroup Inc 213,57125.1M $
16Mastercard Inc 47,43323.7M $
17Alphabet Inc 71,34720.5M $
18TJX Cos Inc/The 114,64818.3M $
19Union Pacific Corp 73,75317.9M $
20UnitedHealth Group Inc 65,23717.7M $
21O'Reilly Automotive Inc 175,95216.2M $
22Sprott Funds Trust 222,13314M $
23Taiwan Semiconductor Manufacturing Co Ltd 37,42312.6M $
24JPMorgan Chase & Co 37,95811.2M $
25Dell Technologies Inc 56,1309.2M $
26Nasdaq Inc 97,1258.2M $
27Johnson & Johnson 32,0607.8M $
28Energy Transfer LP 380,0057.3M $
29SPDR Gold Shares 16,4057.1M $
30Parker-Hannifin Corp 7,2716.5M $
31AbbVie Inc 25,5075.5M $
32Pfizer Inc 191,8555.4M $
33Cisco Systems, Inc. 69,3955.4M $
34Philip Morris International Inc. 31,5805.2M $
35Howmet Aerospace Inc 22,0055.1M $
36General Electric Co 17,2504.9M $
37Home Depot Inc/The 14,2124.7M $
38Vertex Pharmaceuticals Inc 9,3764.2M $
39Uber Technologies Inc 55,0004M $
40Ferguson Enterprises Inc 16,4193.8M $
41Simplify Exchange Traded Funds 125,4693.8M $
42McKesson Corp 4,3753.8M $
43Raymond James Financial Inc 25,8003.7M $
44Expedia Group Inc 16,1753.7M $
45First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 22,5913.7M $
46Applied Materials Inc 9,7033.3M $
47Blackrock Inc 3,3953.3M $
48Deere & Co 5,5513.1M $
49Williams-Sonoma Inc 16,9803.1M $
50Republic Services Inc 13,6503M $
51Kenvue Inc 161,3702.8M $
52iShares MSCI EAFE ETF 28,4672.8M $
53Comfort Systems USA Inc 2,0002.8M $
54Booking Holdings Inc 6502.7M $
55Bank of America Corp 55,5252.7M $
56Lam Research Corp 12,5002.7M $
57Hilton Worldwide Holdings Inc 8,0002.4M $
58EMCOR Group Inc 3,2502.4M $
59Tapestry Inc 17,0002.4M $
60Leidos Holdings Inc 15,0002.3M $
61Micron Technology Inc 6,9002.3M $
62AppLovin Corp 5,5002.2M $
63ResMed Inc 9,5002.1M $
64S&P Global Inc 4,9412.1M $
65VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 24,0001.9M $
66Watts Water Technologies Inc 6,5001.9M $
67Salesforce Inc 10,0001.9M $
68iShares 5-10 Year Investment Grade Corporate Bond ETF 34,9531.9M $
69Monster Beverage Corp 24,7821.8M $
70Walt Disney Co/The 18,4781.8M $
71IQVIA Holdings Inc 10,0051.7M $
72Autodesk Inc 7,0001.7M $
73KLA Corp 1,1001.6M $
74MSCI Inc 3,0001.6M $
75ONEOK Inc 16,7901.5M $
76Vistra Corp 10,0001.5M $
77HCA Healthcare Inc 3,0001.4M $
78iShares Trust 26,9771.4M $
79Emerson Electric Co. 10,5501.4M $
80EOG Resources Inc 9,5331.4M $
81Intuit Inc 3,0001.3M $
82Tradeweb Markets Inc 11,0001.3M $
83iShares Global Utilities ETF 14,6131.3M $
84Lincoln Electric Holdings Inc 4,9501.2M $
85Vanguard Total Bond Market ETF 16,6751.2M $
86iShares Trust 11,9451.2M $
87Rio Tinto PLC 12,7001.2M $
88Charles Schwab Corp/The 12,3321.2M $
89Regeneron Pharmaceuticals, Inc. 1,5001.2M $
90iShares Broad USD Investment Grade Corporate Bond ETF 22,4071.1M $
91Valero Energy Corp 4,6001.1M $
92Schwab Short-Term U.S. Treasury ETF 46,0481.1M $
93Veeva Systems Inc 6,0001.1M $
94Zoetis Inc 8,9001.1M $
95Atlas Energy Solutions Inc 72,700953.8K $
96Vanguard S&P 500 ETF 1,463874.2K $
97Las Vegas Sands Corp 15,000808.2K $
98Reddit Inc 6,000807.9K $
99State Street SPDR Portfolio High Yield Bond ETF 34,596806.8K $
100Franklin Templeton ETF Trust 27,214740.2K $

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Sector breakdown

  • Technology 31.3 %
  • Communication 13.4 %
  • Consumer discretionary 11.3 %
  • Consumer staples 11.2 %
  • Health care 8.9 %
  • Financials 8.7 %
  • Industrials 5.7 %
  • Energy 0.4 %
  • Funds 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 8.7 %

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 98.7 %
  • Taiwan 1.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States108948.9M $98.68 %
2Taiwan112.6M $1.32 %
Cite this page

Titelia. "Holdings of Cumberland Partners Ltd". https://titelia.com/en/funds/US13F1578985