Titelia

Holdings of Kepler Cheuvreux (Suisse) SA

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Financials 14.4 %
  • Health care 12.3 %
  • Communication 11.2 %
  • Industrials 9.2 %
  • Consumer discretionary 7.0 %
  • Consumer staples 5.9 %
  • Utilities 2.2 %
  • Real estate 1.5 %
  • Materials 0.3 %
  • Unattributed 3.5 %

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 99.9 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1481.2B $99.88 %
2KY11.5M $0.12 %

Positions

RankCompanySharesValueWeight
1Cisco Systems, Inc. 707,64054.9M $
2NVIDIA Corp 271,25047.3M $
3Microsoft Corp 116,89443.3M $
4Apple Inc 160,49640.7M $
5Meta Platforms Inc 71,08440.7M $
6Alphabet Inc 140,18140.3M $
7Visa Inc 128,68438.9M $
8Mastercard Inc 77,20638.6M $
9TJX Cos Inc/The 222,72135.6M $
10Coca-Cola Co/The 465,89835.4M $
11Cardinal Health, Inc. 154,64732.7M $
12Lam Research Corp 143,12030.6M $
13AbbVie Inc 132,51828.8M $
14Booking Holdings Inc 5,93325M $
15Republic Services Inc 110,41524.2M $
16Automatic Data Processing Inc 117,66123.9M $
17KLA Corp 15,76523.2M $
18Broadcom Inc 73,34622.7M $
19Caterpillar Inc 30,63021.7M $
20Pfizer Inc 696,06919.5M $
21Johnson & Johnson 79,45019.4M $
22Gilead Sciences Inc 130,32818.2M $
23Fox Corp 309,92318.1M $
24Simon Property Group Inc 96,16817.9M $
25NetApp Inc 175,01717.9M $
26Dell Technologies Inc 105,57217.3M $
27General Electric Co 59,74317M $
28International Business Machines Corp. 65,99816M $
29CME Group Inc 52,38915.5M $
30Progressive Corp/The 77,35715.3M $
31Alphabet Inc 46,50913.3M $
32Public Service Enterprise Group Inc 161,47913.1M $
33Micron Technology Inc 38,37513M $
34Hartford Insurance Group Inc/The 86,43311.7M $
35VeriSign Inc 46,36411.5M $
36Bank of New York Mellon Corp/The 95,31911.3M $
37CDW Corp/DE 90,47810.9M $
38Walmart Inc 87,81810.9M $
39Merck & Co Inc 88,57310.7M $
40Amphenol Corp 76,9849.7M $
41Intuit Inc 22,0649.5M $
42Cencora Inc 25,7498.1M $
43Atmos Energy Corp 42,2507.8M $
44QUALCOMM Inc 57,4067.4M $
45Paychex Inc 76,5197M $
46AT&T Inc 242,8587M $
47T-Mobile US Inc 31,9636.7M $
48WP Carey Inc 97,7236.6M $
49JPMorgan Chase & Co 22,5666.6M $
50F5 Inc 22,8206.6M $
51Autodesk Inc 27,1956.5M $
52SS&C Technologies Holdings Inc 95,8596.5M $
53Procter & Gamble Co/The 38,2975.5M $
54Amazon.com Inc 25,9605.4M $
55Keurig Dr Pepper Inc 203,2745.4M $
56Snap-on Inc 14,6915.3M $
57Exelon Corp 105,8855.2M $
58Cummins Inc 9,5785.2M $
59Tesla Inc 13,2034.9M $
60Jabil Inc 15,3694.1M $
61PepsiCo Inc 25,2943.9M $
62Fox Corp 71,1613.8M $
63Tapestry Inc 26,6013.8M $
64Moody's Corp 7,9683.5M $
65Nordson Corp 12,3653.3M $
66Interactive Brokers Group Inc 48,2503.2M $
67Motorola Solutions Inc 7,3613.2M $
68Emerson Electric Co. 24,2923.2M $
69AMETEK Inc 14,8063.2M $
70Salesforce Inc 16,9923.2M $
71Ameriprise Financial Inc 6,9393.1M $
72Monster Beverage Corp 42,2423.1M $
73Jacobs Solutions Inc 21,1972.7M $
74Allstate Corp/The 12,7702.6M $
75MetLife Inc 36,6412.6M $
76Western Digital Corp 9,1502.5M $
77McDonald's Corp. 7,9442.5M $
78Eli Lilly & Co 2,6442.4M $
79Travelers Cos Inc/The 8,2972.4M $
80Walt Disney Co/The 24,5212.4M $
81American Express Co 7,5692.3M $
82McKesson Corp 2,5642.2M $
83Cintas Corp 12,8642.2M $
84Parker-Hannifin Corp 2,4112.2M $
85Costco Wholesale Corp 2,0912.1M $
86PPG Industries Inc 17,2801.8M $
87AECOM 20,9241.8M $
88Verizon Communications Inc 34,4411.7M $
89Howmet Aerospace Inc 7,4121.7M $
90Netflix Inc 17,0931.6M $
91Bank of America Corp 32,2261.6M $
92Abbott Laboratories 14,8691.5M $
93Mettler-Toledo International Inc 1,2091.5M $
94O'Reilly Automotive Inc 16,4931.5M $
95PDD Holdings Inc 14,8821.5M $
96Ciena Corp 3,5701.4M $
97Sherwin-Williams Co/The 4,2901.4M $
98Equitable Holdings Inc 36,3971.4M $
99Arista Networks Inc 10,8401.3M $
100Broadridge Financial Solutions Inc 7,9131.3M $