Titelia

Holdings of WORMSER FRERES GESTION

38 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.2 % of the equity sleeve

Sector breakdown

  • Health care 31.3 %
  • Technology 25.8 %
  • Financials 10.8 %
  • Communication 8.8 %
  • Consumer discretionary 8.4 %
  • Materials 6.1 %
  • Industrials 5.1 %
  • Unattributed 3.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US38130.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 38,65511.4M $
2Amazon.com Inc 51,41110.9M $
3Thermo Fisher Scientific Inc 21,36710.7M $
4Microsoft Corp 26,1559.9M $
5Stryker Corp 28,9229.7M $
6Visa Inc 31,2849.7M $
7Palo Alto Networks Inc 54,1358.9M $
8Ecolab Inc 29,0267.9M $
9PTC Inc 52,7297.7M $
10Edwards Lifesciences Corp 88,9107.3M $
11Danaher Corp 36,8807.1M $
12NVIDIA Corp 35,4756.3M $
13Emerson Electric Co. 44,4496M $
14Intuitive Surgical Inc 9,3814.4M $
15MSCI Inc 7,9084.4M $
16Ishares Gold Trust 35,2203.1M $
17iShares Global Clean Energy ETF 41,356773K $
18Xylem Inc/NY 5,326650.4K $
19Eli Lilly & Co 654614.7K $
20Motorola Solutions Inc 1,095485.6K $
21Abbott Laboratories 3,799398.6K $
22Select Sector Spdr Trust 3,853361.6K $
23Itron Inc 3,884355.8K $
24Zoetis Inc 2,138258.3K $
25KLA Corp 156234.7K $
26SPDR SERIES TRUST 1,535162.3K $
27IDEXX Laboratories Inc 205117.7K $
28Alphabet Inc 396116.1K $
29Apple Inc 400103.7K $
30VanEck Agribusiness ETF 70059.6K $
31Verisk Analytics Inc 28154.2K $
32Veeva Systems Inc 17331.1K $
33UnitedHealth Group Inc 6518K $
34Illumina Inc 8510.7K $
35Align Technology Inc 5910.3K $
36Intel Corp 1757.9K $
37Salesforce Inc 244.6K $
38Oracle Corp 274.1K $