Titelia

Holdings of Climber Capital SA

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.5 % of the equity sleeve

Sector breakdown

  • Funds 11.2 %
  • Technology 4.1 %
  • Communication 2.8 %
  • Financials 1.3 %
  • Health care 1.1 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.7 %
  • Energy 0.4 %
  • Industrials 0.3 %
  • Materials 0.2 %
  • Unattributed 77.0 %

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

  • US 99.0 %
  • TW 0.5 %
  • BR 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57140.2M $99.03 %
2TW1746.2K $0.53 %
3BR1627.2K $0.44 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 40,73616.8M $
2Vanguard S&P 500 ETF 20,88112.2M $
3iShares 0-1 Year Treasury Bond ETF 66,1757.3M $
4SPDR Series Trust 179,4945.3M $
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 64,5555.1M $
6iShares MSCI Eurozone ETF 86,2384.6M $
7Vanguard FTSE Developed Markets ETF 71,2604.6M $
8iShares Aaa - A Rated Corporate Bond ETF 94,3074.4M $
9Vanguard Scottsdale Funds 72,7474.3M $
10SPDR Series Trust 46,3954.2M $
11Vanguard High Dividend Yield E 29,4184.2M $
12FIRST TRUST EXCHANGE-TRADED FUND VII 145,6334.1M $
13State Street SPDR S&P Dividend ETF 27,7473.9M $
14State Street SPDR Portfolio Intermediate Term Treasury ETF 133,9973.8M $
15State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 112,1853.8M $
16Alphabet Inc 12,8033.7M $
17iShares Core S&P Total U.S. Stock Market ETF 27,5973.6M $
18Ishares Inc 61,1513.6M $
19State Street SPDR S&P 500 ETF Trust 5,3503.5M $
20iShares MSCI Global Gold Miners ETF 43,9103.4M $
21SPDR INDEX SHARES FUNDS 61,9793.2M $
22Apple Inc 10,9412.8M $
23Vanguard International Equity Index Funds 41,4352.2M $
24iShares Trust 21,1521.9M $
25iShares TIPS Bond ETF 15,7701.7M $
26State Street SPDR Portfolio S& 21,5751.7M $
27iShares MSCI All Country Asia 18,5691.7M $
28Select Sector Spdr Trust 19,1381.6M $
29iShares Global Energy ETF 24,2481.4M $
30Microsoft Corp 2,7901M $
31Schwab U.S. Small-Cap ETF 35,546955.9K $
32Chevron Corp 4,501930.8K $
33iShares Core High Dividend ETF 6,500881.8K $
34Visa Inc 2,607787.6K $
35Cisco Systems, Inc. 10,065780.6K $
36Amazon.com Inc 3,711772.5K $
37Taiwan Semiconductor Manufacturing Co Ltd 2,209746.2K $
38iShares California Muni Bond ETF 12,660718.4K $
39iShares Russell 3000 ETF 1,800666.9K $
40Coca-Cola Co/The 8,642656.9K $
41Invesco QQQ Trust Series 1 1,117644.4K $
42Petroleo Brasileiro SA - Petrobras 30,240627.2K $
43iShares MSCI Japan ETF 7,107599.8K $
44AbbVie Inc 2,752598.3K $
45Mastercard Inc 1,110554.4K $
46Pfizer Inc 19,350543.1K $
47NVIDIA Corp 3,076536.2K $
48Berkshire Hathaway Inc 1,054504.8K $
49Procter & Gamble Co/The 3,434495.8K $
50iShares MSCI EAFE ETF 5,070492.2K $
51United Parcel Service Inc 4,800472K $
52Johnson & Johnson 1,473359.9K $
53Alphabet Inc 1,091312.8K $
54iShares Trust 6,750304.2K $
55Invesco California AMT-Free Municipal Bond ETF 12,620301.1K $
56Kraft Heinz Co/The 10,865244.2K $
57iShares Silver Trust 3,514239.3K $
58Booking Holdings Inc 49206.2K $
59VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,515200.6K $