Titelia

Holdings of MMBG INVESTMENT ADVISORS CO.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
159 in 7 countries
Top ten
57.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Cadence Design Systems Inc 2,970825.3K $
102iShares iBoxx USD Investment Grade Corporate Bond ETF 7,468813.9K $
103ENERGY TRANSFER LP 41,905808.8K $
104ISHARES TRUST 15,435786.4K $
105NIKE Inc 14,702784.1K $
106Las Vegas Sands Corp 14,200765.1K $
107Honeywell International Inc 3,372762.2K $
108Dell Technologies Inc 4,406723.2K $
109Chevron Corp 3,450713.8K $
110iShares 0-5 Year High Yield Co 16,633703.7K $
111SELECT SECTOR SPDR TRUST (THE) 6,150681.8K $
112WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 12,990679.4K $
113Novo Nordisk A/S 17,570667.1K $
114Johnson & Johnson 2,602636K $
115TKO Group Holdings Inc 3,005606K $
116SPDR SERIES TRUST 6,343581.3K $
117Tesla Inc 1,526567.3K $
118VANGUARD WHITEHALL FUNDS 3,805563.5K $
119Constellation Brands Inc 3,740561K $
120ISHARES TRUST 10,435556.7K $
121VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,990540K $
122CH Robinson Worldwide Inc 3,200533.4K $
123iShares Broad USD High Yield Corporate Bond ETF 14,440532K $
124CVS Health Corp 6,975500.9K $
125Urban Outfitters Inc 7,815495.1K $
126iShares 20+ Year Treasury Bond ETF 5,644489.3K $
127FIRST TRUST EXCHANGE-TRADED FUND 9,000457.2K $
128iShares Bitcoin Trust ETF 11,860455.7K $
129STARWOOD PROPERTY TRUST INC 24,715437.5K $
130iShares Fallen Angels USD Bond ETF 16,290435.3K $
131ISHARES INC 7,275413.1K $
132iShares Core S&P U.S. Value ET 3,919400.7K $
133PayPal Holdings Inc 8,602389.1K $
134ISHARES TRUST 3,950383.7K $
135ISHARES TRUST 5,600380.5K $
136iShares Trust 3,900364.8K $
137PIMCO Enhanced Short Maturity 3,555357.5K $
138ISHARES TRUST 3,488351.3K $
139WESTERN DIGITAL CORP 1,255339.5K $
140ISHARES TRUST 3,551337.2K $
141Global X Funds 10,000332.2K $
142Snowflake Inc 2,080313.7K $
143Lululemon Athletica Inc 2,001306.4K $
144ISHARES TRUST 3,825304.3K $
145iShares MSCI China ETF 5,350300.6K $
146Intuit Inc 670289.7K $
147Regeneron Pharmaceuticals Inc 370285.9K $
148iShares MSCI Brazil ETF 7,355282.4K $
149Vanguard Total Stock Market ETF 880282.3K $
150iShares Trust 1,275269.2K $
151Global X MLP & Energy Infrastructure ETF 3,540261.7K $
152Pfizer Inc 9,308261.4K $
153ISHARES TRUST 2,400254.8K $
154Biogen Inc 1,248228.8K $
155Novartis AG 1,492227.9K $
156Coca-Cola Co/The 2,800214.4K $
157Embraer SA 3,455205K $
158Sea Ltd 2,469204.5K $
159Cummins Inc 380204.4K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 29.0 %
  • Communication 18.3 %
  • Financials 10.7 %
  • Consumer discretionary 10.6 %
  • Health care 3.7 %
  • Consumer staples 3.0 %
  • Industrials 2.4 %
  • Funds 2.3 %
  • Materials 0.3 %
  • Unattributed 19.7 %

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 96.0 %
  • Mexico 1.5 %
  • Taiwan 1.5 %
  • Uruguay 0.6 %
  • Netherlands 0.3 %
  • Denmark 0.1 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States152960.1M $95.96 %
2Mexico215.5M $1.55 %
3Taiwan115.4M $1.54 %
4Uruguay15.5M $0.55 %
5Netherlands13.2M $0.31 %
6Denmark1667.1K $0.07 %
7Brazil1205K $0.02 %
Cite this page

Titelia. "Holdings of MMBG INVESTMENT ADVISORS CO.". https://titelia.com/en/funds/US13F1765876