Titelia

Holdings of London & Capital Asset Management Ltd

206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Financials 27.1 %
  • Technology 20.6 %
  • Industrials 17.0 %
  • Health care 8.4 %
  • Consumer discretionary 6.8 %
  • Communication 6.1 %
  • Materials 2.0 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Funds 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 10.1 %

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 94.5 %
  • TW 4.1 %
  • KR 1.3 %
  • NL 0.0 %
  • IN 0.0 %
  • CL 0.0 %
  • GB 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1988.3B $94.53 %
2TW1361.1M $4.12 %
3KR1111.7M $1.28 %
4NL22.2M $0.02 %
5IN11.3M $0.02 %
6CL11.1M $0.01 %
7GB11.1M $0.01 %
8BR1713.4K $0.01 %

Positions

RankCompanySharesValueWeight
101AbbVie Inc 5,1961.1M $
102Dimensional ETF Trust 15,7411.1M $
103Salesforce Inc 5,9601.1M $
104Embotelladora Andina SA 42,0001.1M $
105Shell PLC 11,3161.1M $
106Procter & Gamble Co/The 7,0181M $
107Cipher Digital Inc 75,000964.9K $
108iShares Russell 3000 ETF 2,526936.1K $
109DFA Dimensional US Marketwide Value ETF 19,160928K $
110PepsiCo Inc 5,865910.7K $
111Vanguard Growth ETF 1,981865.1K $
112Union Pacific Corp 3,561864.1K $
113Vanguard International Equity Index Funds 15,716849.4K $
114Vanguard Intermediate-Term Corporate Bond ETF 10,161840.8K $
115Vanguard FTSE Developed Markets ETF 12,478799.7K $
116Vanguard FTSE Pacific ETF 8,120793.5K $
117Walt Disney Co/The 8,141784.5K $
118Micron Technology Inc 2,321783.6K $
119First Trust Exchange-Traded AlphaDEX Fund II 15,425776.7K $
120Abbott Laboratories 7,257744.3K $
121RTX Corp 3,838739.5K $
122iShares Russell 2000 ETF 2,931726.7K $
123NGL Energy Partners LP 57,970715.9K $
124Itau Unibanco Holding SA 84,975713.4K $
125Vanguard World Fund 2,240699.8K $
126Estee Lauder Cos Inc/The 9,612689.5K $
127iShares Russell 1000 Growth ETF 1,581674.1K $
128Arrowhead Pharmaceuticals Inc 10,700671.1K $
129Vanguard Mega Cap Growth ETF 1,775652.3K $
130Amphenol Corp 5,101644.5K $
131McDonald's Corp. 1,960609.3K $
132Vanguard Scottsdale Funds 10,183606.2K $
133iShares Trust 5,967600.7K $
134iShares Trust 2,651579.6K $
135VanEck Rare Earth and Strategi 6,485571K $
136Core Scientific Inc 37,500560.4K $
137Moody's Corp 1,271554.8K $
138VanEck Semiconductor ETF 1,435549.6K $
139VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,808539.6K $
140W R Berkley Corp 8,000530.5K $
141Vanguard S&P 500 Growth ETF 1,300530K $
142iShares TIPS Bond ETF 4,635511.5K $
143Costco Wholesale Corp 509507.1K $
144Goldman Sachs Group Inc/The 599506.5K $
145iShares Core MSCI Emerging Markets ETF 7,198502.1K $
146Intuitive Machines Inc 27,000500.4K $
147Occidental Petroleum Corp 7,500487.3K $
148Philip Morris International Inc. 2,945486.9K $
149Caterpillar Inc 662468.8K $
150Honeywell International Inc 2,030458.7K $
151Ishares Inc 2,540457.6K $
152iShares MSCI Japan ETF 5,384454.5K $
153Dimensional U S Targeted Value ETF 7,145446.3K $
154Ishares Inc 5,667445.6K $
155Sixth Street Specialty Lending Inc 23,130425.4K $
156iShares Trust 1,189424.1K $
157Intel Corp 9,179405K $
158Home Depot Inc/The 1,229404K $
159Vanguard Extended Market ETF 1,959403.2K $
160Walmart Inc 3,241402.8K $
161Coursera Inc 68,541399.3K $
162Blackstone Secured Lending Fund 16,767397.4K $
163Rockwell Automation Inc 1,099394.2K $
164Dimensional U S Small Cap ETF 5,467388.7K $
165Delta Air Lines Inc 5,500365.9K $
166Koninklijke Philips NV 13,256363.3K $
167Eli Lilly & Co 393361.6K $
168Kimbell Royalty Partners LP 25,000361.4K $
169Netflix Inc 3,628348.9K $
170Applied Materials Inc 1,021348.8K $
171iShares Trust 1,815348.2K $
172Becton Dickinson & Co 2,200345.7K $
173Cencora Inc 1,100345.6K $
174Ishares Gold Trust Micro 7,282340K $
175Somnigroup International Inc 4,450329.1K $
176T-Mobile US Inc 1,560327.7K $
177MSC Income Fund Inc 26,506323.1K $
178iShares Core S&P Small-Cap ETF 2,586321.4K $
179Vanguard Value ETF 1,606315.1K $
180Avery Dennison Corp 1,800311K $
181Vanguard Financials ETF 2,550308.1K $
182Invesco S&P 500 Equal Weight ETF 1,590305.1K $
183INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 16,810290.8K $
184Apollo Global Management Inc 2,550284.1K $
185Gilead Sciences Inc 2,008279.8K $
186Vanguard World Fund 1,025279.2K $
187iShares Trust 1,288275.4K $
188Pfizer Inc 9,685271.9K $
189Cisco Systems, Inc. 3,412264.7K $
190MSCI Inc 470253.5K $
191Amgen Inc 717252.2K $
192Colgate-Palmolive Co 2,924249.2K $
193iShares MSCI Emerging Markets ETF 4,368248K $
194Travelers Cos Inc/The 848247.3K $
195First Solar Inc 1,222241K $
196First Trust NASDAQ Cybersecuri 3,831240K $
197GOLDMAN SACHS ASSET MANAGEMENT LP 5,100235.5K $
198WisdomTree Trust 2,670230.4K $
199Tidewater Inc 2,700225.7K $
200Schwab Strategic Trust 7,744225.5K $