Titelia

Holdings of Gold Investment Management Ltd.

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.

RankCountryLinesValueShare
1US142171.4M $88.59 %
2TW113.7M $7.10 %
3JP25.8M $2.98 %
4NL12.5M $1.32 %
5GB214.8K $0.01 %
6DK13.7K $0.00 %
7FR11.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Coca-Cola Co/The 78359.5K $
102Invesco QQQ Trust Series 1 10158.3K $
103ConocoPhillips 43757.7K $
104LXP Industrial Trust 1,06549.3K $
105Gilead Sciences Inc 28039K $
106Select Sector Spdr Trust 35038.1K $
107CME Group Inc 12536.9K $
108Walt Disney Co/The 30829.7K $
109Comcast Corp 99628.6K $
110General Electric Co 10028.4K $
111SPDR Gold Shares 6025.8K $
112AvalonBay Communities, Inc. 15725.6K $
113US Bancorp 45023.4K $
114American Tower Corp 13122.6K $
115TJX Cos Inc/The 11318K $
116McCormick & Co Inc/MD 25012.6K $
117Bank of New York Mellon Corp/The 10011.9K $
118UDR Inc 34911.8K $
119Equity Residential 19711.7K $
120BP PLC 24211.4K $
121Prologis Inc 8210.8K $
122American Express Co 3310K $
123Simon Property Group Inc 458.4K $
124Cummins Inc 158.1K $
125Select Sector Spdr Trust 846.9K $
126Illinois Tool Works Inc 246.2K $
127iShares Trust 595.9K $
128Select Sector Spdr Trust 1455.9K $
129Salesforce Inc 315.8K $
130SELECT SECTOR SPDR TRUST (THE) 505.5K $
131Adobe Inc 174.1K $
132Mosaic Co/The 1463.7K $
133Novo Nordisk A/S 1003.7K $
134McKesson Corp 43.5K $
135Diageo PLC 463.4K $
136Emerson Electric Co. 253.3K $
137QUALCOMM Inc 253.2K $
138Extra Space Storage Inc 243.1K $
139Vanguard Total World Stock ETF 202.8K $
140Progressive Corp/The 102K $
141Novartis AG 101.5K $
142Sanofi SA 301.4K $
143NextEra Energy Inc 131.2K $
144Unilever PLC 211.2K $
145Rio Tinto PLC 121.1K $
146VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 51.1K $
147Freeport-McMoRan Inc 181.1K $
148VanEck Semiconductor ETF 2767 $
149Vanguard World Fund 2624 $
150VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 9400 $