Traveka Wealth, LLC

Traveka Wealth, LLC reported 199 holdings worth US$301M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Traveka Wealth, LLC reported 199 holdings worth US$301M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
199
Value as reported
US$301M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C30,698US$11M3.6%
Nvidia Corporation42,095US$8.42M2.8%
Apple Inc25,740US$7.45M2.5%
Microsoft Corp.12,653US$4.72M1.6%
Amazon.com, Inc.14,981US$3.57M1.2%
Eli Lilly And Company2,362US$2.83M0.94%
Meta Platforms, Inc.4,725US$2.66M0.89%
Berkshire Hathaway Inc.5,130US$2.57M0.85%
Broadcom Inc.6,420US$2.43M0.81%
Jp Morgan Chase & Co.6,662US$2.18M0.73%
Coca-cola Company (the)25,398US$2.06M0.69%
Advanced Micro Devices Inc3,446US$2M0.67%
Costco Wholesale Corporation1,762US$1.65M0.55%
Johnson & Johnson6,397US$1.62M0.54%
Micron Technology, Inc.1,363US$1.57M0.52%
Caterpillar, Inc.1,350US$1.44M0.48%
Tesla, Inc.3,331US$1.4M0.47%
Asml Holding Nv694US$1.38M0.46%
Taiwan Semiconductor Manufacturing Co., Ltd.2,344US$1.12M0.37%
Applied Materials, Inc.1,436US$1.04M0.35%
Emerson Electric Company7,004US$1M0.33%
Netflix, Inc.14,001US$1000K0.33%
Hsbc Holdings Plc10,132US$963K0.32%
Abbvie Inc.3,731US$939K0.31%
Union Pacific Corporation3,372US$917K0.31%
Walmart Inc.8,081US$915K0.30%
Visa Inc.2,616US$897K0.30%
Lam Research Corporation1,785US$774K0.26%
Mastercard Incorporated1,502US$771K0.26%
Mitsubishi Ufj Financial Group, Inc.37,939US$755K0.25%
Procter & Gamble Company (the)4,717US$692K0.23%
Kla Corporation2,239US$676K0.22%
Ge Vernova Inc.560US$658K0.22%
Sumitomo Mitsui Financial Group, Inc.26,630US$628K0.21%
Home Depot, Inc. (the)1,767US$623K0.21%
Ge Aerospace1,655US$618K0.21%
Amphenol Corporation3,397US$599K0.20%
Mcdonald's Corporation1,887US$510K0.17%
Fifth Third Bancorp8,965US$505K0.17%
Chevron Corporation3,019US$500K0.17%
Rtx Corporation2,637US$500K0.17%
Novartis Ag3,165US$496K0.16%
Bank Of America Corporation8,652US$493K0.16%
Banco Santander, S.a.35,204US$486K0.16%
Cisco Systems, Inc.4,016US$472K0.16%
Wells Fargo & Company5,650US$467K0.16%
Palantir Technologies Inc.3,794US$443K0.15%
Intel Corporation3,115US$435K0.14%
Colgate-palmolive Company4,744US$435K0.14%
Bhp Group Ltd5,125US$427K0.14%
Texas Instruments Incorporated1,408US$420K0.14%
Tjx Companies, Inc. (the)2,656US$402K0.13%
Booking Holdings Inc. Common Stock2,235US$398K0.13%
Unitedhealth Group Incorporated844US$351K0.12%
Merck & Company, Inc.2,711US$348K0.12%
Crowdstrike Holdings, Inc.456US$348K0.12%
Ing Groep N.v.10,881US$341K0.11%
Unilever Plc5,645US$339K0.11%
Amgen Inc.926US$335K0.11%
Shell Plc4,313US$334K0.11%
Philip Morris International Inc1,793US$324K0.11%
Citigroup, Inc.2,308US$323K0.11%
Sandisk Corporation136US$309K0.10%
Banco Bilbao Vizcaya Argentaria, S.a.12,307US$308K0.10%
Intuitive Surgical, Inc.772US$307K0.10%
International Business Machines Corporation1,087US$306K0.10%
Marvell Technology, Inc.1,000US$298K0.10%
British American Tobacco P.l.c.4,775US$295K0.10%
Oracle Corporation1,991US$292K0.10%
Toyota Motor Corp.1,720US$290K0.10%
Thermo Fisher Scientific Inc576US$289K0.10%
Sony Group Corporation14,178US$284K0.09%
Arista Networks, Inc.1,620US$275K0.09%
Phillips 661,565US$265K0.09%
Charles Schwab Corporation (the)2,809US$259K0.09%
S&p Global Inc.635US$258K0.09%
At&t Inc.12,352US$256K0.09%
The Bank Of New York Mellon Corporation1,752US$253K0.08%
Vale S.a.16,793US$253K0.08%
Palo Alto Networks, Inc.740US$253K0.08%
Novo Nordisk A/s Class B5,265US$252K0.08%
Sap Se1,623US$250K0.08%
Boeing Company (the)1,153US$250K0.08%
Nextera Energy, Inc.2,843US$250K0.08%
Royal Bank Of Canada1,192US$247K0.08%
Vertiv Holdings, Llc725US$243K0.08%
Salesforce, Inc.1,520US$238K0.08%
Stryker Corporation753US$237K0.08%
Analog Devices, Inc.589US$234K0.08%
Dell Technologies Inc.539US$233K0.08%
Uber Technologies, Inc.3,206US$231K0.08%
Southern Company (the)2,404US$230K0.08%
Intercontinental Hotels Group Plc1,324US$229K0.08%
United Rentals, Inc.202US$228K0.08%
American Electric Power Company, Inc.1,618US$221K0.07%
Marathon Petroleum Corporation856US$219K0.07%
Prologis, Inc.1,609US$218K0.07%
Comfort Systems Usa, Inc.109US$216K0.07%
American Express Company631US$213K0.07%
Pnc Financial Services Group, Inc. (the)855US$210K0.07%

Every holding of Traveka Wealth, LLC

Source

View original at SEC

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