Titelia

Holdings of James Hambro & Partners LLP

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Net assets
-
Positions
56 in 3 countries
Top ten
62.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 721,219206.8M $
2JPMorgan Chase & Co 664,869195.6M $
3Amphenol Corp 1,420,385179.5M $
4Amazon.com Inc 786,592163.8M $
5Microsoft Corp 426,717157.9M $
6NVIDIA Corp 803,616140.1M $
7Visa Inc 453,956137.2M $
8AMETEK Inc 583,399125M $
9Thermo Fisher Scientific Inc 240,709118.4M $
10McKesson Corp 130,408112.8M $
11Intercontinental Exchange Inc 686,481108M $
12Intuitive Surgical Inc 233,249107.6M $
13Progressive Corp/The 498,29998.8M $
14Coca-Cola Co/The 1,294,52698.5M $
15Texas Instruments Inc 494,72996M $
16S&P Global Inc 179,84276.5M $
17Sunbelt Rentals Holdings Inc 1,165,32573.1M $
18TJX Cos Inc/The 439,00770.1M $
19Emerson Electric Co. 483,43163.4M $
20Becton Dickinson & Co 193,69830.4M $
21MercadoLibre Inc 16,87929.2M $
22SPDR Gold Shares 53,19022.9M $
23Alphabet Inc 34,82310M $
24International Business Machines Corp. 35,6868.6M $
25Taiwan Semiconductor Manufacturing Co Ltd 17,4675.9M $
26iShares MSCI All Country Asia 57,2655.5M $
27Chevron Corp 25,3005.2M $
28Prologis Inc 17,6302.3M $
29Mastercard Inc 4,5952.3M $
30iShares Trust 13,4251.3M $
31SEI DBi Multi Strategy Alternative ETF 52,2831.3M $
32Ferguson Enterprises Inc 5,4661.3M $
33Danaher Corp 6,3161.2M $
34Walmart Inc 9,3721.2M $
35Berkshire Hathaway Inc 1,849886.1K $
36iShares TIPS Bond ETF 7,985881.2K $
37Northrop Grumman Corp 1,044712.1K $
38Marsh & McLennan Cos Inc 3,856668.7K $
39Apple Inc 2,440619.1K $
40Vanguard World Fund 1,930525.8K $
41Sysco Corp 7,000499.3K $
42AbbVie Inc 2,090454.5K $
43Johnson & Johnson 1,709417.7K $
44Eli Lilly & Co 446410.4K $
45Wells Fargo & Co 4,019319.9K $
46Iron Mountain Inc 2,972303.6K $
47Lockheed Martin Corp 474286.4K $
48Xcel Energy Inc 3,425272.1K $
49PepsiCo Inc 1,691262.6K $
50Coherent Corp 1,100261.9K $
51Bank of America Corp 5,357261.1K $
52State Street SPDR S&P 500 ETF Trust 390253.6K $
53Home Depot Inc/The 750246.6K $
54Abbott Laboratories 2,190224.7K $
55Exxon Mobil Corp 1,318223.6K $
56Lloyds Banking Group PLC 13,47367.6K $

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Sector breakdown

  • Technology 28.9 %
  • Financials 25.2 %
  • Health care 15.1 %
  • Consumer discretionary 10.7 %
  • Communication 8.8 %
  • Industrials 5.6 %
  • Consumer staples 4.1 %
  • Real estate 0.1 %
  • Funds 0.1 %
  • Unattributed 1.4 %

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 99.8 %
  • Taiwan 0.2 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States542.5B $99.76 %
2Taiwan15.9M $0.24 %
3United Kingdom167.6K $0.00 %
Cite this page

Titelia. "Holdings of James Hambro & Partners LLP". https://titelia.com/en/funds/US13F1731152