Titelia

Holdings of Brown Shipley& Co Ltd

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.2 % of the equity sleeve

Sector breakdown

  • Technology 39.0 %
  • Communication 25.9 %
  • Financials 11.3 %
  • Health care 7.3 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Consumer staples 3.2 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Energy 0.1 %
  • Unattributed 2.3 %

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 99.2 %
  • TW 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72162M $99.23 %
2TW11.3M $0.77 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 142,30124.8M $
2Microsoft Corp 54,45620.2M $
3Alphabet Inc 57,09716.4M $
4Alphabet Inc 36,82510.6M $
5JPMorgan Chase & Co 31,0779.1M $
6Visa Inc 28,2748.5M $
7Meta Platforms Inc 11,7646.7M $
8Walt Disney Co/The 60,3455.8M $
9Synopsys Inc 14,1045.6M $
10Tesla Inc 14,1985.3M $
11ServiceNow Inc 49,1645.1M $
12Procter & Gamble Co/The 32,2054.7M $
13Merck & Co Inc 35,8494.3M $
14Eli Lilly & Co 4,6424.3M $
15Chevron Corp 17,7973.7M $
16NextEra Energy Inc 34,1573.2M $
17Waste Management Inc 12,6622.9M $
18AT&T Inc 93,3192.7M $
19American Tower Corp 14,7272.5M $
20Otis Worldwide Corp 29,3072.3M $
21Intel Corp 50,9422.2M $
22Broadcom Inc 6,7232.1M $
23Keysight Technologies Inc 6,0681.7M $
24UnitedHealth Group Inc 5,7401.6M $
25Taiwan Semiconductor Manufacturing Co Ltd 3,7291.3M $
26Agilent Technologies Inc 7,349837.6K $
27Estee Lauder Cos Inc/The 7,605545.8K $
28NIKE Inc 8,793464.4K $
29PayPal Holdings Inc 9,316421.4K $
30Coca-Cola Co/The 5,027382.3K $
31Palo Alto Networks Inc 1,600256.5K $
32Pfizer Inc 8,155229K $
33Exxon Mobil Corp 1,336226.7K $
34Mastercard Inc 445222.3K $
35Ferguson Enterprises Inc 830193.6K $
36Intercontinental Exchange Inc 1,154181.5K $
37PepsiCo Inc 1,006156.2K $
38Cisco Systems, Inc. 1,882146K $
39Oracle Corp 732107.7K $
40General Electric Co 353100.2K $
41MercadoLibre Inc 5696.8K $
42Intuit Inc 19383.4K $
43Honeywell International Inc 35580.2K $
44Starbucks Corp 78270.1K $
45McDonald's Corp. 22469.6K $
46Johnson & Johnson 28068.4K $
47Jackson Financial Inc 64067.7K $
48Alibaba Group Holding Ltd 52766.1K $
49Fortive Corp 1,05158.1K $
50Kraft Heinz Co/The 2,56957.8K $
51Verizon Communications Inc 1,01450.9K $
52Adobe Inc 19747.9K $
53Cintas Corp 27045.7K $
54Intuitive Surgical Inc 9342.9K $
55Stryker Corp 12541.1K $
56Booking Holdings Inc 937.9K $
57Sunbelt Rentals Holdings Inc 50032.5K $
58Netflix Inc 30028.8K $
59General Mills, Inc. 70026.1K $
60Costco Wholesale Corp 2524.9K $
61Mondelez International Inc 32718.8K $
62Bristol-Myers Squibb Co 27016.4K $
63Biogen Inc 8515.6K $
64Republic Services Inc 7015.3K $
65Comcast Corp 50014.4K $
66Xylem Inc/NY 11013.1K $
67Salesforce Inc 7013.1K $
68Cadence Design Systems Inc 4512.5K $
69S&P Global Inc 2510.6K $
70Dexcom Inc 1358.5K $
71HA Sustainable Infrastructure Capital Inc 1505.5K $
72Moderna Inc 1045.3K $
73Harvard Bioscience Inc 4782.3K $