Titelia

Holdings of Stonehage Fleming Financial Services Holdings Ltd

197 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Financials 23.3 %
  • Technology 20.5 %
  • Communication 16.3 %
  • Consumer discretionary 13.2 %
  • Industrials 8.4 %
  • Health care 5.7 %
  • Funds 2.5 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 9.8 %

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 99.8 %
  • TW 0.2 %
  • DE 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1932.7B $99.78 %
2TW15M $0.18 %
3DE2660.5K $0.02 %
4GB1354.1K $0.01 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 833,445239.1M $
2S&P Global Inc 423,617180.2M $
3Netflix Inc 1,774,802170.6M $
4Broadcom Inc 532,149164.7M $
5Mastercard Inc 321,817160.8M $
6McDonald's Corp. 494,563153.7M $
7Stryker Corp 432,078142M $
8Visa Inc 469,360141.9M $
9Microsoft Corp 381,123141.1M $
10Arthur J Gallagher & Co 650,099140.8M $
11General Electric Co 488,881138.7M $
12Amazon.com Inc 635,131132.3M $
13Cadence Design Systems Inc 459,479127.7M $
14Amphenol Corp 858,929108.5M $
15Cintas Corp 593,116100.3M $
16Verisk Analytics Inc 411,72478.1M $
17West Pharmaceutical Services Inc 254,81763.9M $
18iShares Core S&P 500 ETF 77,33250.5M $
19Alphabet Inc 109,40031.5M $
20Vanguard FTSE All-World ex-US ETF 321,99124.2M $
21Vanguard Total Stock Market ETF 46,30514.9M $
22SPDR Gold Shares 32,87914.1M $
23Vanguard Total World Stock ETF 88,42012.2M $
24iShares National Muni Bond ETF 111,34811.8M $
25Vanguard S&P 500 ETF 19,45511.6M $
26Berkshire Hathaway Inc 18,6408.9M $
27Karman Holdings Inc 88,6677.1M $
28abrdn Physical Gold Shares ETF 148,5736.6M $
29iShares Trust 42,4645.9M $
30iShares California Muni Bond ETF 102,1005.8M $
31Meta Platforms Inc 9,4775.4M $
32Ishares Gold Trust Micro 113,3085.3M $
33NVIDIA Corp 29,5875.2M $
34Taiwan Semiconductor Manufacturing Co Ltd 14,6825M $
35Ishares Gold Trust 56,1885M $
36Vanguard Total International S 63,8004.9M $
37GMO US Quality ETF 126,5754.6M $
38VANGUARD SCOTTSDALE FUNDS 44,5954.2M $
39Booking Holdings Inc 9854.1M $
40Allison Transmission Holdings Inc 33,4653.9M $
41Elevance Health Inc 13,0613.8M $
42Vanguard World Fund 12,1053.3M $
43McKesson Corp 3,7003.2M $
44Apple Inc 12,4883.2M $
45iShares MSCI International Value Factor ETF 78,1143.1M $
46VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 34,6732.7M $
47State Street SPDR S&P 500 ETF Trust 3,9782.6M $
48Caterpillar Inc 3,6262.6M $
49Green Brick Partners Inc 39,3762.5M $
50TJX Cos Inc/The 14,3832.3M $
51UnitedHealth Group Inc 8,0212.2M $
52Tesla Inc 5,7402.1M $
53Analog Devices Inc 6,6632.1M $
54Uber Technologies Inc 29,0002.1M $
55KKR & Co Inc 21,4362M $
56Exxon Mobil Corp 9,0581.5M $
57Vanguard International Equity Index Funds 26,5181.4M $
58Crocs Inc 17,0871.4M $
59Bank of America Corp 28,4401.4M $
60Charles Schwab Corp/The 13,8161.3M $
61Vanguard Intermediate-Term Corporate Bond ETF 15,5431.3M $
62Eli Lilly & Co 1,3631.3M $
63Walmart Inc 10,0091.2M $
64Paychex Inc 13,4291.2M $
65Carrier Global Corp 21,8201.2M $
66State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 36,5571.2M $
67Lululemon Athletica Inc 7,9481.2M $
68United Rentals Inc 1,6321.2M $
69Baker Hughes Co 19,0801.2M $
70Edwards Lifesciences Corp 14,3041.1M $
71CF Industries Holdings Inc 8,6001.1M $
72KLA Corp 7521.1M $
73iShares Trust 8,5021M $
74AbbVie Inc 4,500978.7K $
75Vertiv Holdings Co 3,780947.2K $
76First Citizens BancShares Inc/NC 501944.2K $
77Intuit Inc 2,166936.5K $
78Mondelez International Inc 15,521894.6K $
79SPDR Index Shares Funds 23,790870.5K $
80Vanguard Scottsdale Funds 14,306851.9K $
81iShares Core MSCI Emerging Markets ETF 11,596808.8K $
82General Dynamics Corp 2,311793.2K $
83US Foods Holding Corp 8,300765.3K $
84Levi Strauss & Co 40,600750.7K $
85USA Rare Earth Inc 49,120743.4K $
86Cheniere Energy Inc 2,596736.6K $
87Danaher Corp 3,674696.6K $
88iShares Trust 7,295696.2K $
89Philip Morris International Inc. 4,175690.3K $
90iShares Russell 2000 ETF 2,765685.7K $
91Progressive Corp/The 3,425679K $
92Autodesk Inc 2,813673.4K $
93Ferguson Enterprises Inc 2,825659K $
94SAP SE 3,842657.8K $
95iShares Trust 15,000654.8K $
96Illumina Inc 5,279650.7K $
97Align Technology Inc 3,769646.1K $
98Old Dominion Freight Line Inc 3,251635.2K $
99iShares MSCI Brazil ETF 16,500633.4K $
100Invesco QQQ Trust Series 1 1,079622.8K $