Titelia

Holdings of Union Bancaire Privee, UBP SA

423 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Technology 46.3 %
  • Communication 9.8 %
  • Financials 8.4 %
  • Industrials 6.6 %
  • Consumer discretionary 6.0 %
  • Health care 5.7 %
  • Consumer staples 2.5 %
  • Utilities 2.3 %
  • Energy 2.1 %
  • Materials 0.8 %
  • Real estate 0.7 %
  • Funds 0.4 %
  • Unattributed 8.4 %

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 96.8 %
  • TW 2.7 %
  • IL 0.3 %
  • KY 0.2 %
  • IN 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4016.8B $96.76 %
2TW1189.2M $2.69 %
3IL120.6M $0.29 %
4KY512.2M $0.17 %
5IN33.1M $0.04 %
6BR41.1M $0.02 %
7GB5794.5K $0.01 %
8DK1472K $0.01 %
9FR140.6K $0.00 %
10BM111.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 1,021,5031.5B $
2NVIDIA Corp 1,977,378326.4M $
3Alphabet Inc 1,170,842304.9M $
4Apple Inc 1,135,958280.6M $
5Amazon.com Inc 1,343,186241.4M $
6Applied Materials Inc 156,795224.7M $
7Broadcom Inc 648,497198.2M $
8Taiwan Semiconductor Manufacturing Co Ltd 623,842189.2M $
9Visa Inc 511,436155.7M $
10Meta Platforms Inc 275,337153.1M $
11JPMorgan Chase & Co 564,212152M $
12Alphabet Inc 560,705143.2M $
13Cisco Systems, Inc. 567,09292.5M $
14Eli Lilly & Co 101,23291M $
15Goldman Sachs Group Inc/The 101,59178.3M $
16Netflix Inc 784,00073.7M $
17AbbVie Inc 375,98473M $
18Chevron Corp 346,43569.8M $
19NextEra Energy Inc 710,58963.7M $
20Quanta Services Inc 116,81963.1M $
21Parker-Hannifin Corp 66,59061.8M $
22Oracle Corp 133,74454.7M $
23Walmart Inc 384,03453.5M $
24Republic Services Inc 234,41050.9M $
25Coca-Cola Co/The 515,42847.2M $
26Palo Alto Networks Inc 335,60947.1M $
27State Street SPDR S&P 500 ETF Trust 68,96444.1M $
28Johnson & Johnson 137,53143.2M $
29Costco Wholesale Corp 36,19042.2M $
30Micron Technology Inc 128,04240.7M $
31AutoZone Inc 12,14438.1M $
32Caterpillar Inc 53,04837.3M $
33Mastercard Inc 62,23237M $
34Exxon Mobil Corp 226,42836.5M $
35Union Pacific Corp 121,58935.5M $
36Vertiv Holdings Co 160,36534.4M $
37Nasdaq Inc 447,15934.2M $
38ConocoPhillips 257,35033.8M $
39Snowflake Inc 224,79533M $
40McKesson Corp 40,18432.9M $
41McDonald's Corp. 105,49832.6M $
42Honeywell International Inc 121,14332.5M $
43RTX Corp 185,74232.4M $
44Bristol-Myers Squibb Co 569,58332.1M $
45Palantir Technologies Inc 277,25431.4M $
46S&P Global Inc 65,35230.9M $
47Berkshire Hathaway Inc 66,87429.8M $
48Ecolab Inc 116,87929.5M $
49ServiceNow Inc 291,91828.4M $
50Booking Holdings Inc 6,60925.2M $
51Danaher Corp 142,26325.1M $
52SPDR Gold Shares 61,12325M $
53Alibaba Group Holding Ltd 214,00324.9M $
54Entergy Corp 205,10922.8M $
55Home Depot Inc/The 71,19922.5M $
56Advanced Micro Devices Inc 124,05722.3M $
57Vanguard Intermediate-Term Corporate Bond ETF 269,36822.1M $
58iShares Trust 476,16621.1M $
59Laureate Education Inc 600,40820.9M $
60Teva Pharmaceutical Industries Ltd 741,43320.6M $
61Vistra Corp 152,65720.1M $
62Merck & Co Inc 106,56218.8M $
63Embraer SA 344,53718.4M $
64Procter & Gamble Co/The 86,61617.7M $
65United Rentals Inc 20,95417.5M $
66Valero Energy Corp 76,42917.4M $
67Intuit Inc 40,87116.4M $
68NRG Energy Inc 118,69115.9M $
69Toll Brothers Inc 121,10015.8M $
70Waste Management Inc 76,86215.7M $
71Vanguard International Equity Index Funds 294,74715.4M $
72Lumentum Holdings Inc 26,56515.2M $
73Corning Inc 145,58815M $
74Amgen Inc 6,29314.9M $
75ISHARES U S ETF TR 286,59814.5M $
76Cummins Inc 16,86414.5M $
77Boston Scientific Corp 235,23414.4M $
78Cintas Corp 91,88614.4M $
79Ishares Inc 320,54914.3M $
80Regions Financial Corp 574,69314.1M $
81Invesco QQQ Trust Series 1 25,63514M $
82Roper Technologies Inc 43,30514M $
83Bank of America Corp 313,21113.8M $
84Coherent Corp 73,97213.6M $
85Targa Resources Corp 60,02213.3M $
86VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 168,18813.3M $
87State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 396,05213.2M $
88Equinix Inc 15,30912.1M $
89Fortinet Inc 153,29911.8M $
90TJX Cos Inc/The 44,59711.4M $
91Texas Instruments Inc 34,49611.3M $
92Constellation Energy Corp. 44,62311.2M $
93Thermo Fisher Scientific Inc 25,51610.8M $
94EQT Corp 182,10010.8M $
95Autodesk Inc 32,30510.8M $
96EOG Resources Inc 79,98010.7M $
97Citigroup Inc 94,59810.4M $
98Cloudflare Inc 55,45110.3M $
99iShares Core S&P Small-Cap ETF 84,33210.2M $
100Nextpower Inc 93,7589.9M $