Titelia

Holdings of LOM Asset Management Ltd

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Technology 21.2 %
  • Financials 11.2 %
  • Consumer discretionary 7.8 %
  • Funds 7.4 %
  • Communication 7.2 %
  • Industrials 6.3 %
  • Health care 6.1 %
  • Consumer staples 4.1 %
  • Utilities 3.8 %
  • Energy 2.0 %
  • Materials 1.6 %
  • Real estate 0.1 %
  • Unattributed 21.2 %

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 97.6 %
  • GB 1.0 %
  • NL 0.7 %
  • TW 0.5 %
  • DK 0.2 %
  • IN 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US234328.9M $97.63 %
2GB43.3M $0.97 %
3NL12.3M $0.68 %
4TW11.8M $0.53 %
5DK1600.9K $0.18 %
6IN255K $0.02 %
7KY125.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 43,95913.6M $
2Alphabet Inc 47,11413.5M $
3NVIDIA Corp 58,82310.3M $
4Microsoft Corp 23,2978.6M $
5Applied Materials Inc 23,7118.1M $
6Vanguard S&P 500 ETF 12,9977.8M $
7Analog Devices Inc 22,9407.3M $
8Vanguard FTSE Developed Markets ETF 112,7477.2M $
9Amazon.com Inc 34,2577.1M $
10JPMorgan Chase & Co 21,7606.4M $
11Apple Inc 21,2355.4M $
12Meta Platforms Inc 8,6314.9M $
13Booking Holdings Inc 1,1524.9M $
14Mastercard Inc 9,6964.8M $
15Berkshire Hathaway Inc 10,0884.8M $
16TJX Cos Inc/The 30,2524.8M $
17Chevron Corp 22,7144.7M $
18iShares Core S&P 500 ETF 6,8654.5M $
19Visa Inc 14,4594.4M $
20Vanguard Index Funds 19,8804.3M $
21Select Sector Spdr Trust 66,5284.1M $
22Honeywell International Inc 17,4984M $
23Caterpillar Inc 5,5163.9M $
24Home Depot Inc/The 11,8773.9M $
25Micron Technology Inc 11,5033.9M $
26State Street SPDR S&P 500 ETF Trust 5,9123.8M $
27iShares Core S&P Mid-Cap ETF 55,7743.8M $
28Cencora Inc 11,7153.7M $
29Invesco QQQ Trust Series 1 6,1743.6M $
30RTX Corp 18,3293.5M $
31Procter & Gamble Co/The 23,6793.4M $
32Freeport-McMoRan Inc 56,7023.3M $
33Vanguard FTSE Europe ETF 39,4983.3M $
34Netflix Inc 32,8363.2M $
35Entergy Corp 26,3263M $
36Morgan Stanley 17,8192.9M $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,4872.9M $
38Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 26,0102.8M $
39Ishares Gold Trust 31,5002.8M $
40Lam Research Corp 12,9432.8M $
41NextEra Energy Inc 28,4882.6M $
42O'Reilly Automotive Inc 28,1962.6M $
43Exxon Mobil Corp 15,1212.6M $
44Marathon Petroleum Corp 10,4942.6M $
45Coca-Cola Co/The 33,4262.5M $
46iShares Core S&P Small-Cap ETF 20,2262.5M $
47PepsiCo Inc 16,1192.5M $
48iShares MSCI Japan ETF 28,7842.4M $
49Johnson & Johnson 9,8112.4M $
50iShares MSCI EAFE ETF 24,6702.4M $
51Vanguard Information Technology ETF 3,4052.4M $
52General Dynamics Corp 6,6982.3M $
53Wells Fargo & Co 28,7102.3M $
54ASML Holding NV 1,7242.3M $
55American Electric Power Co Inc 17,0762.2M $
56Charles Schwab Corp/The 23,6112.2M $
57iShares Core High Dividend ETF 16,1322.2M $
58Blackrock Inc 2,2502.2M $
59Thermo Fisher Scientific Inc 4,3092.1M $
60Intercontinental Exchange Inc 13,3252.1M $
61iShares Select Dividend ETF 13,3182M $
62Eli Lilly & Co 2,1612M $
63State Street SPDR S&P Bank ETF 33,2502M $
64L3Harris Technologies Inc 5,6632M $
65Walmart Inc 14,8191.8M $
66United Rentals Inc 2,4811.8M $
67Duke Energy Corp 13,7431.8M $
68Taiwan Semiconductor Manufacturing Co Ltd 5,2701.8M $
69Mondelez International Inc 29,9101.7M $
70Invesco DB Commodity Index Tracking Fund 58,7001.7M $
71Vanguard Mid-Cap ETF 5,9141.7M $
72Goldman Sachs Group Inc/The 1,9021.6M $
73AbbVie Inc 7,3591.6M $
74iShares Trust 4,5001.5M $
75Truist Financial Corp 31,5151.4M $
76Palo Alto Networks Inc 8,7491.4M $
77UnitedHealth Group Inc 5,1401.4M $
78IQVIA Holdings Inc 8,1071.4M $
79Invesco S&P 500 Equal Weight ETF 7,0401.4M $
80US Bancorp 25,1491.3M $
81Unilever PLC 21,6861.2M $
82Tapestry Inc 8,7191.2M $
83QUALCOMM Inc 9,3711.2M $
84iShares Trust 10,4301.2M $
85GSK PLC 21,4021.2M $
86Ishares Inc 6,2401.1M $
87National Grid PLC 13,2491.1M $
88Vanguard High Dividend Yield E 7,5201.1M $
89SPDR Series Trust 14,5001.1M $
90Newmont Corp 10,2001.1M $
91Uber Technologies Inc 14,4501M $
92Northrop Grumman Corp 1,5201M $
93Labcorp Holdings Inc 3,684982.9K $
94Shell PLC 10,050934.7K $
95Amgen Inc 2,638928.2K $
96Air Products and Chemicals Inc 2,997870.6K $
97Oracle Corp 5,753846.3K $
98Cisco Systems, Inc. 10,741833.4K $
99Vanguard International Dividend Appreciation ETF 9,415832.9K $
100Lockheed Martin Corp 1,363823.8K $