Titelia

Holdings of Dempze Nancy E

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Technology 26.0 %
  • Industrials 16.6 %
  • Health care 16.3 %
  • Financials 12.0 %
  • Consumer discretionary 9.8 %
  • Communication 6.3 %
  • Consumer staples 3.2 %
  • Utilities 0.7 %
  • Energy 0.4 %
  • Funds 0.1 %
  • Unattributed 8.5 %

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 97.0 %
  • FR 2.9 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74164.3M $97.04 %
2FR14.9M $2.89 %
3ES1117.7K $0.07 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 57,12810M $
2Alphabet Inc 32,4889.3M $
3Apple Inc 32,5978.3M $
4Analog Devices Inc 23,5517.5M $
5Microsoft Corp 18,9547M $
6RTX Corp 32,5016.3M $
7Amazon.com Inc 29,0176M $
8TJX Cos Inc/The 37,7706M $
9Johnson & Johnson 22,0975.4M $
10Mastercard Inc 10,5995.3M $
11Eli Lilly & Co 5,6315.2M $
12Schneider Electric SE 89,7754.9M $
13Abbott Laboratories 44,3504.6M $
14Home Depot Inc/The 13,7804.5M $
15Applied Materials Inc 12,6084.3M $
16Rockwell Automation Inc 11,3174.1M $
17Advanced Micro Devices Inc 19,9244.1M $
18Danaher Corp 20,8794M $
19Procter & Gamble Co/The 27,3113.9M $
20Automatic Data Processing Inc 17,5033.6M $
21Vertex Pharmaceuticals Inc 7,8103.5M $
22Xylem Inc/NY 28,8823.5M $
23AptarGroup Inc 25,2023.2M $
24American Express Co 9,7893M $
25Chevron Corp 14,2903M $
26Uber Technologies Inc 33,9142.4M $
27Charles Schwab Corp/The 25,6432.4M $
28Visa Inc 7,4492.3M $
29UnitedHealth Group Inc 7,6852.1M $
30Berkshire Hathaway Inc 3,3011.6M $
31JPMorgan Chase & Co 5,2281.5M $
32AbbVie Inc 6,6861.5M $
33Morgan Stanley 8,5831.4M $
34VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,2311.3M $
35International Business Machines Corp. 5,4601.3M $
36Alphabet Inc 4,4051.3M $
37NextEra Energy Inc 13,5661.3M $
38Vanguard Dividend Growth Fund 40,6341.2M $
39Waste Management Inc 4,142951.8K $
40Fiserv Inc 16,520921.8K $
41Broadcom Inc 2,962916.8K $
42Exelixis Inc 18,500793.5K $
43iShares Russell 3000 ETF 2,102779.2K $
44Westinghouse Air Brake Technologies Corp 2,950737.2K $
45Global Payments Inc 10,950736.9K $
46Costco Wholesale Corp 718715.4K $
47Carrier Global Corp 12,584708.6K $
48Exxon Mobil Corp 3,875657.4K $
49Merck & Co Inc 5,455656.2K $
50iShares Russell 1000 Growth ETF 1,500639.6K $
51Moody's Corp 1,200523.5K $
52VANGUARD SMALL-CAP INDEX FUND 3,590450.4K $
53Advanced Drainage Systems Inc 3,250445.7K $
54HARRIS ASSOCIATES INVT TRUST 14,221432.4K $
55Amgen Inc 1,160408.1K $
56Somnigroup International Inc 5,300391.8K $
57Regeneron Pharmaceuticals, Inc. 500386.3K $
58Amphenol Corp 2,746347K $
59S&P Global Inc 800340.3K $
60Honeywell International Inc 1,505340.2K $
61Vanguard Pacific Stock Index Fund 2,763332.6K $
62Walker & Dunlop Inc 7,300324K $
63Wells Fargo & Co 4,000318.4K $
64Texas Instruments Inc 1,615313.5K $
65Illinois Tool Works Inc 1,180307.1K $
66VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,893306.8K $
67Vanguard European Stock Index Fund 2,822290.6K $
68PepsiCo Inc 1,870290.4K $
69Walmart Inc 2,172269.9K $
70Morningstar Inc 1,494252.6K $
71Colgate-Palmolive Co 2,950251.4K $
72Cincinnati Financial Corp 1,500236K $
73Vanguard S&P 500 ETF 390233K $
74American International Group Inc 3,000225.8K $
75Goldman Sachs Group Inc/The 250211.5K $
76Banco Santander SA 10,434117.7K $