Titelia

Holdings of Knuff & Co LLC

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

Net assets
-
Positions
121 in 4 countries
Top ten
50.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 157,48940M $
2Microsoft Corp 59,86322.2M $
3Procter & Gamble Co/The 131,02618.9M $
4Netflix Inc 173,50016.7M $
5Caterpillar Inc 20,78214.7M $
6Taiwan Semiconductor Manufacturing Co Ltd 36,85812.5M $
7Alphabet Inc 40,80111.7M $
8Exxon Mobil Corp 62,87210.7M $
9Costco Wholesale Corp 10,52310.5M $
10MercadoLibre Inc 5,7039.9M $
11Amazon.com Inc 42,1148.8M $
12Novo Nordisk A/S 235,2298.6M $
13Fortinet Inc 103,9758.5M $
14Broadcom Inc 24,5617.6M $
15NVIDIA Corp 40,4157M $
16Alibaba Group Holding Ltd 56,1387M $
17Berkshire Hathaway Inc 14,3676.9M $
18Vertex Pharmaceuticals Inc 13,9816.2M $
19Monster Beverage Corp 74,0775.4M $
20ServiceNow Inc 40,5144.2M $
21Equifax Inc 23,0004.1M $
22Celsius Holdings Inc 115,0664.1M $
23Alphabet Inc 13,3603.8M $
24Albemarle Corp 21,0003.8M $
25MongoDB Inc 15,3593.8M $
26Boeing Co/The 18,0613.6M $
27Thermo Fisher Scientific Inc 7,3063.6M $
28NextEra Energy Inc 34,7853.2M $
29Chevron Corp 14,7263M $
30American Express Co 9,9503M $
31General Electric Co 10,0992.9M $
32Home Depot Inc/The 8,6252.8M $
33Aflac Inc 24,8672.7M $
34Johnson & Johnson 10,3572.5M $
35QXO Inc 128,5482.5M $
36Gilead Sciences Inc 14,7962.1M $
37GE Vernova Inc 2,2832M $
38AbbVie Inc 8,9752M $
39Colgate-Palmolive Co 22,3051.9M $
40Pfizer Inc 63,8591.8M $
41Oracle Corp 11,8721.7M $
42Visa Inc 5,2001.6M $
43Coca-Cola Co/The 19,3001.5M $
44PulteGroup Inc 11,9471.4M $
45Merck & Co Inc 11,0381.3M $
46Schwab Strategic Trust 39,4381.2M $
47Wells Fargo & Co 14,2921.1M $
48Waste Management Inc 4,9211.1M $
49Walt Disney Co/The 11,2701.1M $
50Cummins Inc 1,9651.1M $
51Bristol-Myers Squibb Co 16,238984.8K $
52Starbucks Corp 10,670955.9K $
53Danaher Corp 4,762902.9K $
54Union Pacific Corp 3,560863.7K $
55Mastercard Inc 1,649823.9K $
56Amphenol Corp 5,600707.6K $
57SPDR Gold Shares 1,610692.8K $
58JPMorgan Chase & Co 2,282671.3K $
59Amgen Inc 1,800633.3K $
60Cheniere Energy Inc 2,211627.4K $
61Veralto Corp 6,983617.4K $
62Monolithic Power Systems Inc 550601.3K $
63QUALCOMM Inc 4,519582K $
64TJX Cos Inc/The 3,300527K $
65American Tower Corp 2,975513.4K $
66Ecolab Inc 1,930513.4K $
67Abbott Laboratories 4,875500.5K $
68ASML Holding NV 368486.1K $
69Salesforce Inc 2,515469.5K $
70Emerson Electric Co. 3,400445.5K $
71PepsiCo Inc 2,608405K $
72Progressive Corp/The 1,816360K $
73General Dynamics Corp 1,000343.2K $
74Crowdstrike Holdings Inc 743290.1K $
75iShares Core MSCI EAFE ETF 2,797253.2K $
76GE HealthCare Technologies Inc 3,511249.9K $
77Westinghouse Air Brake Technologies Corp 1,000249.9K $
78State Street Multi-Asset Real Return ETF 6,740243.7K $
79International Business Machines Corp. 1,000242.4K $
80Chipotle Mexican Grill Inc 7,155229K $
81Uber Technologies Inc 3,000215.8K $
82Fortune Brands Innovations Inc 5,322207.4K $
83Eli Lilly & Co 221203.3K $
84Valero Energy Corp 800197.7K $
85Lowe's Cos Inc 800189K $
86Duke Energy Corp 1,358177.8K $
87Vanguard S&P 500 ETF 296176.9K $
88Texas Instruments Inc 700135.9K $
89Marsh & McLennan Cos Inc 780135.3K $
90Vanguard FTSE Developed Markets ETF 2,081133.3K $
91Align Technology Inc 752128.9K $
92Global X US Infrastructure Development ETF 2,500127K $
93Meta Platforms Inc 210120.1K $
94Bloom Energy Corp 865117.2K $
95Zoetis Inc 84099.3K $
96Capital One Financial Corp 50091.2K $
97CME Group Inc 30088.6K $
98Oklo Inc 1,75086.8K $
99SELECT SECTOR SPDR TRUST (THE) 65086.4K $
100SPDR Series Trust 1,50285K $

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Sector breakdown

  • Technology 33.7 %
  • Consumer staples 11.7 %
  • Communication 10.1 %
  • Health care 9.8 %
  • Industrials 9.7 %
  • Consumer discretionary 9.3 %
  • Financials 5.3 %
  • Energy 3.5 %
  • Materials 1.3 %
  • Utilities 1.0 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Unattributed 4.5 %

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 93.5 %
  • Taiwan 3.8 %
  • Denmark 2.6 %
  • Netherlands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States118308.5M $93.46 %
2Taiwan112.5M $3.77 %
3Denmark18.6M $2.62 %
4Netherlands1486.1K $0.15 %
Cite this page

Titelia. "Holdings of Knuff & Co LLC". https://titelia.com/en/funds/US13F1768089