Holdings of Gold Investment Management Ltd.

Name: Holdings of Gold Investment Management Ltd.
Creator: Titelia

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

Technology 26.0 %
Financials 15.2 %
Industrials 14.2 %
Health care 8.7 %
Consumer discretionary 7.6 %
Real estate 4.3 %
Consumer staples 3.0 %
Communication 1.7 %
Funds 1.6 %
Energy 0.2 %
Materials 0.2 %
Unattributed 17.4 %

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 88.6 %
TW 7.1 %
JP 3.0 %
NL 1.3 %
GB 0.0 %
DK 0.0 %
FR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	142	171.4M $	88.59 %
2	TW	1	13.7M $	7.10 %
3	JP	2	5.8M $	2.98 %
4	NL	1	2.5M $	1.32 %
5	GB	2	14.8K $	0.01 %
6	DK	1	3.7K $	0.00 %
7	FR	1	1.4K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Taiwan Semiconductor Manufacturing Co Ltd	40,628	13.7M $
2	Applied Materials Inc	31,043	10.6M $
3	Tesla Inc	20,972	7.8M $
4	Microsoft Corp	20,095	7.4M $
5	Lockheed Martin Corp	9,915	6M $
6	JPMorgan Chase & Co	19,999	5.9M $
7	Union Pacific Corp	21,786	5.3M $
8	CSX Corp	125,996	5.2M $
9	Walmart Inc	40,723	5.1M $
10	iShares Core MSCI EAFE ETF	55,535	5M $
11	Johnson & Johnson	19,864	4.9M $
12	Bank of America Corp	88,857	4.3M $
13	Vanguard FTSE Developed Markets ETF	66,513	4.3M $
14	Ishares Inc	52,761	4.2M $
15	State Street SPDR S&P 500 ETF Trust	5,959	3.9M $
16	General Dynamics Corp	11,057	3.8M $
17	Toyota Motor Corp	17,997	3.7M $
18	Goldman Sachs Group Inc/The	4,276	3.6M $
19	Realty Income Corp	56,215	3.4M $
20	Cisco Systems, Inc.	43,352	3.4M $
21	Nasdaq Inc	39,504	3.4M $
22	Vanguard Total International S	42,151	3.3M $
23	Lam Research Corp	14,736	3.1M $
24	Norfolk Southern Corp	10,347	3M $
25	Mastercard Inc	5,831	2.9M $
26	Citigroup Inc	25,435	2.9M $
27	Amazon.com Inc	13,400	2.8M $
28	Digital Realty Trust Inc	15,404	2.8M $
29	Markel Group Inc	1,424	2.7M $
30	ASML Holding NV	1,927	2.5M $
31	Blackrock Inc	2,499	2.4M $
32	Broadcom Inc	7,544	2.3M $
33	iShares Trust	6,734	2.2M $
34	Eli Lilly & Co	2,391	2.2M $
35	SELECT SECTOR SPDR TRUST (THE)	16,087	2.1M $
36	Takeda Pharmaceutical Co Ltd	111,300	2.1M $
37	Merck & Co Inc	16,079	1.9M $
38	KLA Corp	1,258	1.9M $
39	Berkshire Hathaway Inc	3,778	1.8M $
40	AbbVie Inc	8,089	1.8M $
41	Oracle Corp	11,320	1.7M $
42	Alphabet Inc	5,601	1.6M $
43	Pfizer Inc	56,466	1.6M $
44	Northrop Grumman Corp	2,306	1.6M $
45	Visa Inc	4,600	1.4M $
46	Mid-America Apartment Communities, Inc.	10,834	1.3M $
47	Ventas Inc	15,726	1.3M $
48	Crown Holdings Inc	12,551	1.3M $
49	Apple Inc	4,802	1.2M $
50	Omnicom Group Inc	14,904	1.1M $
51	Abbott Laboratories	10,589	1.1M $
52	Vanguard International Equity Index Funds	19,920	1.1M $
53	Advanced Micro Devices Inc	5,221	1.1M $
54	Franklin Resources Inc	43,001	1M $
55	Honeywell International Inc	4,432	1M $
56	Select Sector Spdr Trust	16,133	796.6K $
57	Bristol-Myers Squibb Co	12,542	760.7K $
58	RTX Corp	3,379	651.8K $
59	iShares Core MSCI Emerging Markets ETF	9,166	639.3K $
60	L3Harris Technologies Inc	1,738	599.9K $
61	NVIDIA Corp	2,960	516.2K $
62	Public Storage	1,844	499.5K $
63	Welltower Inc	2,470	488.3K $
64	ISHARES TRUST	12,458	442.6K $
65	Teradyne Inc	1,422	421.6K $
66	Amgen Inc	945	332.5K $
67	Meta Platforms Inc	578	330.7K $
68	Costco Wholesale Corp	325	323.8K $
69	Morgan Stanley	1,856	305.4K $
70	Vanguard Real Estate ETF	3,410	302.4K $
71	Exxon Mobil Corp	1,634	277.2K $
72	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	3,472	275.2K $
73	3M Co	1,760	255.6K $
74	iShares Core S&P Mid-Cap ETF	3,725	251.5K $
75	McDonald's Corp.	781	242.7K $
76	Albemarle Corp	1,258	225.8K $
77	Alphabet Inc	744	213.9K $
78	Equinix Inc	212	207.8K $
79	State Street Health Care Select Sector SPDR ETF	1,282	187.9K $
80	Becton Dickinson & Co	1,147	180.3K $
81	Marvell Technology Inc	1,807	179K $
82	Texas Instruments Inc	906	175.9K $
83	Home Depot Inc/The	450	148K $
84	MetLife Inc	1,960	138.6K $
85	Procter & Gamble Co/The	916	132.3K $
86	Philip Morris International Inc.	750	124K $
87	PNC Financial Services Group Inc/The	586	121.9K $
88	STAG Industrial Inc	3,301	119K $
89	Vanguard S&P 500 ETF	199	118.9K $
90	Newmont Corp	1,091	118.1K $
91	Thermo Fisher Scientific Inc	233	114.5K $
92	NNN REIT Inc	2,606	109.5K $
93	iShares Bitcoin Trust ETF	2,723	104.6K $
94	PepsiCo Inc	672	104.4K $
95	Blackstone Inc	850	97.7K $
96	General Motors Co	1,050	78.2K $
97	Select Sector Spdr Trust	475	76.8K $
98	Boeing Co/The	346	68.9K $
99	Chevron Corp	330	68.3K $
100	Carlyle Group Inc/The	1,382	66.9K $