Titelia

Holdings of Elefante Mark B

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Net assets
-
Positions
52 in 4 countries
Top ten
46.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 41,83612M $
2Apple Inc 39,0859.9M $
3NVIDIA Corp 55,9029.7M $
4Analog Devices Inc 27,1088.6M $
5TJX Cos Inc/The 46,1507.4M $
6Mastercard Inc 14,6877.3M $
7Microsoft Corp 19,1967.1M $
8Amazon.com Inc 33,5347M $
9Johnson & Johnson 26,1236.4M $
10RTX Corp 30,7515.9M $
11Advanced Micro Devices Inc 27,4595.6M $
12Abbott Laboratories 54,0565.5M $
13Procter & Gamble Co/The 37,0635.4M $
14Rockwell Automation Inc 14,6705.3M $
15Danaher Corp 26,6185M $
16Schneider Electric SE 87,7394.8M $
17Automatic Data Processing Inc 23,4244.8M $
18AptarGroup Inc 37,7644.8M $
19Home Depot Inc/The 14,1474.7M $
20Xylem Inc/NY 35,0554.2M $
21Chevron Corp 20,1724.2M $
22Applied Materials Inc 12,2044.2M $
23Eli Lilly & Co 4,0313.7M $
24Vertex Pharmaceuticals Inc 8,1413.6M $
25American Express Co 10,7303.2M $
26Charles Schwab Corp/The 32,8393.1M $
27NextEra Energy Inc 30,8962.9M $
28Uber Technologies Inc 38,5842.8M $
29Carrier Global Corp 37,0772.1M $
30Exxon Mobil Corp 7,5501.3M $
31ASML Holding NV 9081.2M $
32Fiserv Inc 20,6161.2M $
33Honeywell International Inc 4,5441M $
34AbbVie Inc 4,590998.3K $
35UnitedHealth Group Inc 3,596973K $
36Broadcom Inc 3,073951.1K $
37Amphenol Corp 5,943750.9K $
38Crowdstrike Holdings Inc 1,688659K $
39Costco Wholesale Corp 638635.7K $
40Berkshire Hathaway Inc 1,205577.4K $
41Merck & Co Inc 4,800577.4K $
42Nestle SA 5,380533.2K $
43PepsiCo Inc 2,875446.5K $
44McCormick & Co Inc/MD 8,785443.1K $
45Union Pacific Corp 1,500363.9K $
46Visa Inc 1,035312.8K $
47Deere & Co 525295.7K $
48Stryker Corp 855280.9K $
49Alphabet Inc 960275.4K $
50Ecolab Inc 1,000266K $
51JPMorgan Chase & Co 772227.1K $
52Dover Corp 1,000208.5K $

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Sector breakdown

  • Technology 27.7 %
  • Industrials 18.0 %
  • Health care 15.5 %
  • Consumer discretionary 10.8 %
  • Financials 9.1 %
  • Communication 7.0 %
  • Consumer staples 4.0 %
  • Utilities 1.6 %
  • Energy 0.7 %
  • Materials 0.2 %
  • Unattributed 5.3 %

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 96.3 %
  • France 2.7 %
  • Netherlands 0.7 %
  • Switzerland 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States49169.1M $96.29 %
2France14.8M $2.72 %
3Netherlands11.2M $0.68 %
4Switzerland1533.2K $0.30 %
Cite this page

Titelia. "Holdings of Elefante Mark B". https://titelia.com/en/funds/US13F1661535