Titelia

Holdings of Cairn Investment Group, Inc.

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Net assets
-
Positions
60 in 2 countries
Top ten
53.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total International S 307,71923.7K $
2Vanguard International Equity Index Funds 215,01711.6K $
3iShares MSCI Brazil ETF 284,79010.9K $
4SPDR Series Trust 105,8759.7K $
5Apple Inc 37,5659.5K $
6Goldman Sachs Group Inc/The 9,0367.6K $
7Ishares Inc 263,7857.5K $
8Merck & Co Inc 54,6756.6K $
9Expeditors International of Washington Inc 44,6086.4K $
10Acuity Inc 22,6676.4K $
11PepsiCo Inc 35,9335.6K $
12Booking Holdings Inc 1,2825.4K $
13QUALCOMM Inc 34,9634.5K $
14EOG Resources Inc 30,8814.5K $
15F5 Inc 15,2784.4K $
16Kroger Co/The 57,5574.2K $
17Cigna Group/The 15,2114.1K $
18Costco Wholesale Corp 3,9113.9K $
19PACCAR Inc 32,3043.7K $
20VanEck Gold Miners ETF/USA 39,4603.6K $
21Cognizant Technology Solutions Corp. 57,8453.5K $
22Comcast Corp 111,9753.2K $
23McKesson Corp 3,5703.1K $
24Gilead Sciences Inc 21,3633K $
25Fiserv Inc 46,3502.6K $
26Eli Lilly & Co 2,7852.6K $
27Cardinal Health, Inc. 11,2402.4K $
28VANGUARD SCOTTSDALE FUNDS 21,8972.1K $
29Cisco Systems, Inc. 23,9361.9K $
30Alphabet Inc 6,4541.9K $
31Berkshire Hathaway Inc 3,6371.7K $
32Biogen Inc 8,0431.5K $
33Edwards Lifesciences Corp 17,8001.4K $
34US Bancorp 26,5381.4K $
35Microsoft Corp 2,7701K $
36Exxon Mobil Corp 4,784812 $
37Goldman Sachs Access Treasury 0-1 Year ETF 7,920794 $
38Pacer Funds Trust 11,835740 $
39American Express Co 1,900575 $
40Visa Inc 1,640496 $
413M Co 3,370489 $
42Amazon.com Inc 2,185455 $
43Emerson Electric Co. 3,160414 $
44iShares Core MSCI EAFE ETF 4,211381 $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,752377 $
46Walt Disney Co/The 3,810367 $
47Ameriprise Financial Inc 814362 $
48Novo Nordisk A/S 9,408346 $
49Cintas Corp 1,917324 $
50iShares 0-1 Year Treasury Bond ETF 2,875317 $
51iShares Core S&P 500 ETF 475310 $
52Teledyne Technologies Inc 446270 $
53Union Pacific Corp 1,110269 $
54Boeing Co/The 1,331265 $
55iShares Select Dividend ETF 1,742264 $
56Ford Motor Co 22,145256 $
57Bank of America Corp 4,768232 $
58UnitedHealth Group Inc 841228 $
59Johnson & Johnson 890218 $
60AbbVie Inc 973212 $

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Sector breakdown

  • Health care 13.7 %
  • Technology 13.3 %
  • Financials 8.0 %
  • Consumer staples 7.3 %
  • Industrials 6.3 %
  • Consumer discretionary 3.3 %
  • Communication 2.9 %
  • Energy 2.8 %
  • Funds 0.3 %
  • Unattributed 42.0 %

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 99.8 %
  • Denmark 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States59186.4K $99.81 %
2Denmark1346 $0.19 %
Cite this page

Titelia. "Holdings of Cairn Investment Group, Inc.". https://titelia.com/en/funds/US13F1800358