Titelia

Holdings of Troy Asset Management Ltd

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Net assets
-
Positions
26 in 2 countries
Top ten
85.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Visa Inc 1,631,911493.2M $
2Alphabet Inc 1,479,661425.5M $
3Agilent Technologies Inc 2,413,232275.1M $
4Hubbell Inc 553,981271.9M $
5Microsoft Corp 687,272254.4M $
6VeriSign Inc 783,354194.6M $
7Adobe Inc 524,867127.6M $
8CME Group Inc 228,65767.5M $
9Mastercard Inc 128,44764.2M $
10Meta Platforms Inc 71,84141.1M $
11Paychex Inc 365,95033.7M $
12Texas Instruments Inc 166,04332.2M $
13Booking Holdings Inc 7,62132.1M $
14Intuit Inc 71,62231M $
15PepsiCo Inc 196,60930.5M $
16Sysco Corp 406,13829M $
17NIKE Inc 498,46426.3M $
18Amazon.com Inc 122,25825.5M $
19McDonald's Corp. 71,87622.3M $
20Automatic Data Processing Inc 107,69421.9M $
21Philip Morris International Inc. 130,48821.6M $
22S&P Global Inc 41,15617.5M $
23Kenvue Inc 809,45414M $
24Take-Two Interactive Software Inc 65,06312.8M $
25Moody's Corp 28,52212.4M $
26Taiwan Semiconductor Manufacturing Co Ltd 16856.8K $

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Sector breakdown

  • Financials 25.4 %
  • Communication 18.6 %
  • Technology 17.3 %
  • Industrials 12.7 %
  • Health care 10.7 %
  • Consumer discretionary 4.1 %
  • Consumer staples 3.7 %
  • Unattributed 7.5 %

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 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States252.6B $100.00 %
2Taiwan156.8K $0.00 %
Cite this page

Titelia. "Holdings of Troy Asset Management Ltd". https://titelia.com/en/funds/US13F1601407