Titelia

Holdings of TICINO WEALTH

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Industrials 9.1 %
  • Funds 7.6 %
  • Health care 5.2 %
  • Consumer discretionary 3.9 %
  • Financials 3.7 %
  • Energy 3.3 %
  • Communication 2.9 %
  • Consumer staples 2.0 %
  • Materials 1.1 %
  • Utilities 0.7 %
  • Unattributed 42.6 %

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
1US129256.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 15,91311.4M $
2iShares Trust 187,45210.6M $
3iShares 5-10 Year Investment Grade Corporate Bond ETF 182,32410.5M $
4Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 72,42910.2M $
5Coherent Corp 33,0038.6M $
6ProShares Trust 60,5547.1M $
7iShares Russell Mid-Cap Value 39,0026.7M $
8Phillips 66 33,1946.3M $
9Vanguard Mid-Cap ETF 19,3516.3M $
10iShares Trust 39,6056M $
11Analog Devices Inc 17,4816M $
12T-Mobile US Inc 25,0285.5M $
13Onto Innovation Inc 20,2264.4M $
14Cisco Systems, Inc. 49,9654.2M $
15iShares Core S&P Mid-Cap ETF 53,6754.1M $
16Select Sector Spdr Trust 73,8414.1M $
17Apple Inc 14,8154M $
18Texas Instruments Inc 19,0474M $
19Ares Capital Corp 209,4483.9M $
20Vanguard International Equity Index Funds 65,1583.9M $
21Johnson & Johnson 15,2193.8M $
22Microsoft Corp 8,7463.5M $
23McDonald's Corp. 9,9353.2M $
24Caterpillar Inc 4,2603.1M $
25iShares Russell 2000 Value ETF 13,5853M $
26Illinois Tool Works Inc 11,2723M $
27Vanguard FTSE Developed Markets ETF 40,8562.9M $
28iShares Russell 2000 Growth ETF 7,5912.8M $
29Invesco S&P 500 Equal Weight ETF 12,5672.7M $
30Honeywell International Inc 11,1202.7M $
31Jack Henry & Associates Inc 15,4842.7M $
32Amgen Inc 6,9162.5M $
33RTX Corp 12,5002.5M $
34International Business Machines Corp. 9,6752.4M $
35Vanguard Scottsdale Funds 19,3712.3M $
36Lowe's Cos Inc 9,2082.2M $
37Broadcom Inc 6,4632.2M $
38iShares Russell 2000 ETF 8,1572.1M $
39Visa Inc 6,3492.1M $
40Xylem Inc/NY 15,2742M $
41NVIDIA Corp 10,1071.9M $
42MP Materials Corp 38,6131.9M $
43iShares 0-5 Year High Yield Corporate Bond ETF 40,1351.9M $
44Emerson Electric Co. 13,3931.8M $
45Blackrock Inc 1,8111.8M $
46Diamondback Energy Inc 7,9951.8M $
47Select Sector Spdr Trust 8,9181.7M $
48Procter & Gamble Co/The 11,0781.7M $
49Costco Wholesale Corp 1,6001.6M $
50iShares Core MSCI EAFE ETF 14,5741.6M $
51PPG Industries Inc 13,6721.5M $
52JPMorgan Chase & Co 5,0611.5M $
53State Street Utilities Select Sector SPDR ETF 28,1421.4M $
54iShares Core MSCI Emerging Markets ETF 17,7261.4M $
55Medical Properties Trust Inc 299,7051.4M $
56QUALCOMM Inc 10,6491.4M $
57FactSet Research Systems Inc 5,4601.4M $
58Abbott Laboratories 11,7371.3M $
59Constellation Energy Corp. 4,1181.2M $
60United Parcel Service Inc 11,9831.2M $
61iShares MSCI Emerging Markets ETF 16,7231.2M $
62Tapestry Inc 7,1011.1M $
63Union Pacific Corp 4,0281.1M $
64Gilead Sciences Inc 6,9111.1M $
65Cadence Design Systems Inc 3,3521.1M $
66Crowdstrike Holdings Inc 2,3661.1M $
67Applied Materials Inc 3,0501.1M $
68Meta Platforms Inc 1,5891M $
69Becton Dickinson & Co 5,9751M $
70Autodesk Inc 3,6941M $
71General Dynamics Corp 2,759991.1K $
72Eli Lilly & Co 984966.5K $
73WW Grainger Inc 836952.1K $
74AbbVie Inc 3,870903.9K $
75Mastercard Inc 1,586888.7K $
76NIKE Inc 18,284873.3K $
77Arthur J Gallagher & Co 3,446862.4K $
78ServiceNow Inc 7,353851.2K $
79Coca-Cola Co/The 9,622832.6K $
80Rigetti Computing Inc 54,641807.4K $
81Amphenol Corp 6,190800.3K $
823M Co 4,702762.4K $
83Home Depot Inc/The 2,046745.2K $
84O'Reilly Automotive Inc 6,860729K $
85SPDR Gold Shares 1,686726.1K $
86STAG Industrial Inc 19,156714.7K $
87Starbucks Corp 7,226702K $
88Blackstone Inc 6,042688.6K $
89Ralph Lauren Corp 1,763688.4K $
90Aflac Inc 5,825667K $
91S&P Global Inc 1,462665.7K $
92Stryker Corp 1,892650.2K $
93Zoetis Inc 5,097649.6K $
94Rollins Inc 10,342642.8K $
95NiSource Inc 11,659638.5K $
96Take-Two Interactive Software Inc 2,691636.6K $
97State Street SPDR S&P Dividend ETF 4,179610.6K $
98McCormick & Co Inc/MD 10,881596.8K $
99Church & Dwight Co Inc 5,265582.5K $
100Parsons Corp 10,325581.5K $