Holdings of Clearwater Core Equity Fund
Clearwater Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.1 %
- Positions
- 526 in 8 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 568,196 | 113.7M $ | 7.14 % |
| 2 | Apple Inc | 321,269 | 93M $ | 5.83 % |
| 3 | Alphabet Inc | 158,722 | 56.7M $ | 3.56 % |
| 4 | Microsoft Corp | 151,530 | 56.5M $ | 3.55 % |
| 5 | Amazon.com Inc | 198,928 | 47.4M $ | 2.98 % |
| 6 | Broadcom Inc | 109,030 | 41.2M $ | 2.59 % |
| 7 | Micron Technology Inc | 32,693 | 37.7M $ | 2.37 % |
| 8 | Meta Platforms Inc | 57,096 | 32.2M $ | 2.02 % |
| 9 | Alphabet Inc | 75,272 | 26.6M $ | 1.67 % |
| 10 | Tesla Inc | 58,062 | 24.4M $ | 1.53 % |
| 11 | Berkshire Hathaway Inc | 42,364 | 21.2M $ | 1.33 % |
| 12 | JPMorgan Chase & Co | 54,731 | 17.9M $ | 1.12 % |
| 13 | Lam Research Corp | 41,079 | 17.8M $ | 1.12 % |
| 14 | General Electric Co | 46,868 | 17.5M $ | 1.10 % |
| 15 | KLA Corp | 56,760 | 17.1M $ | 1.07 % |
| 16 | Applied Materials Inc | 21,531 | 15.6M $ | 0.98 % |
| 17 | Eli Lilly & Co | 12,883 | 15.5M $ | 0.97 % |
| 18 | Advanced Micro Devices Inc | 25,137 | 14.6M $ | 0.92 % |
| 19 | Citigroup Inc | 97,144 | 13.6M $ | 0.85 % |
| 20 | CATERPILLAR INC | 12,360 | 13.2M $ | 0.83 % |
| 21 | RTX Corp | 66,857 | 12.7M $ | 0.80 % |
| 22 | Exxon Mobil Corp | 89,635 | 12.3M $ | 0.77 % |
| 23 | GE VERNOVA INC | 10,112 | 11.9M $ | 0.75 % |
| 24 | Walmart Inc | 98,754 | 11.2M $ | 0.70 % |
| 25 | Chevron Corp | 67,259 | 11.1M $ | 0.70 % |
| 26 | Visa Inc | 31,173 | 10.7M $ | 0.67 % |
| 27 | Bank of New York Mellon Corp/The | 71,096 | 10.3M $ | 0.65 % |
| 28 | Johnson & Johnson | 37,661 | 9.6M $ | 0.60 % |
| 29 | Intel Corp | 68,265 | 9.5M $ | 0.60 % |
| 30 | Jabil Inc | 24,440 | 9.4M $ | 0.59 % |
| 31 | Altria Group Inc | 130,346 | 9.4M $ | 0.59 % |
| 32 | CISCO SYSTEMS INC | 75,685 | 8.9M $ | 0.56 % |
| 33 | AbbVie Inc | 35,041 | 8.8M $ | 0.55 % |
| 34 | Home Depot Inc/The | 24,738 | 8.7M $ | 0.55 % |
| 35 | Texas Instruments Inc | 27,783 | 8.3M $ | 0.52 % |
| 36 | Howmet Aerospace Inc | 29,639 | 8M $ | 0.50 % |
| 37 | Mastercard Inc | 15,467 | 7.9M $ | 0.50 % |
| 38 | General Motors Co | 102,470 | 7.9M $ | 0.50 % |
| 39 | Kroger Co/The | 141,927 | 7.9M $ | 0.49 % |
| 40 | AppLovin Corp | 15,189 | 7.8M $ | 0.49 % |
| 41 | AT&T Inc | 356,389 | 7.4M $ | 0.46 % |
| 42 | UnitedHealth Group Inc | 17,658 | 7.3M $ | 0.46 % |
| 43 | Palantir Technologies Inc | 62,385 | 7.3M $ | 0.46 % |
| 44 | Sandisk Corp | 3,172 | 7.2M $ | 0.45 % |
| 45 | Synchrony Financial | 92,585 | 7M $ | 0.44 % |
| 46 | Arista Networks Inc | 41,428 | 7M $ | 0.44 % |
| 47 | Assurant Inc | 26,045 | 7M $ | 0.44 % |
| 48 | Goldman Sachs Group Inc/The | 6,904 | 7M $ | 0.44 % |
| 49 | ACUITY INC | 17,717 | 6.7M $ | 0.42 % |
| 50 | Allstate Corp/The | 27,691 | 6.6M $ | 0.41 % |
| 51 | Williams-Sonoma Inc | 28,250 | 6.6M $ | 0.41 % |
| 52 | HP Inc | 294,093 | 6.5M $ | 0.41 % |
| 53 | Newmont Corp | 63,947 | 6M $ | 0.37 % |
| 54 | Bank of America Corp | 103,602 | 5.9M $ | 0.37 % |
| 55 | Cencora Inc | 20,662 | 5.8M $ | 0.37 % |
| 56 | Unum Group | 64,544 | 5.8M $ | 0.36 % |
| 57 | CME Group Inc | 26,097 | 5.8M $ | 0.36 % |
| 58 | Costco Wholesale Corp | 6,061 | 5.7M $ | 0.36 % |
| 59 | Allison Transmission Holdings Inc | 49,948 | 5.6M $ | 0.35 % |
| 60 | EOG Resources Inc | 42,575 | 5.5M $ | 0.35 % |
| 61 | Trane Technologies PLC | 11,205 | 5.5M $ | 0.35 % |
| 62 | Booking Holdings Inc | 29,775 | 5.3M $ | 0.33 % |
| 63 | Coca-Cola Co/The | 65,185 | 5.3M $ | 0.33 % |
| 64 | Merck & Co Inc | 40,678 | 5.2M $ | 0.33 % |
| 65 | Toll Brothers Inc | 31,659 | 5.2M $ | 0.33 % |
| 66 | United Rentals Inc | 4,560 | 5.2M $ | 0.32 % |
| 67 | Incyte Corp | 45,016 | 5.1M $ | 0.32 % |
| 68 | United Therapeutics Corp | 8,927 | 4.8M $ | 0.30 % |
| 69 | Ryder System Inc | 17,901 | 4.7M $ | 0.30 % |
| 70 | Veeva Systems Inc | 26,056 | 4.6M $ | 0.29 % |
| 71 | Hewlett Packard Enterprise Co | 100,994 | 4.6M $ | 0.29 % |
| 72 | Parker-Hannifin Corp | 4,628 | 4.5M $ | 0.28 % |
| 73 | American Water Works Co Inc | 34,115 | 4.5M $ | 0.28 % |
| 74 | Valero Energy Corp | 16,949 | 4.4M $ | 0.28 % |
| 75 | Netflix Inc | 61,740 | 4.4M $ | 0.28 % |
| 76 | McKesson Corp | 5,810 | 4.4M $ | 0.28 % |
| 77 | NOV Inc | 236,343 | 4.4M $ | 0.28 % |
| 78 | Marathon Petroleum Corp | 16,786 | 4.3M $ | 0.27 % |
| 79 | INTERNATIONAL BUSINESS MACHINES CORP | 15,223 | 4.3M $ | 0.27 % |
| 80 | Fortinet Inc | 27,715 | 4.3M $ | 0.27 % |
| 81 | Cadence Design Systems Inc | 11,300 | 4.2M $ | 0.27 % |
| 82 | Wells Fargo & Co | 51,027 | 4.2M $ | 0.26 % |
| 83 | Eaton Corp PLC | 9,827 | 4.2M $ | 0.26 % |
| 84 | Marvell Technology Inc | 13,900 | 4.1M $ | 0.26 % |
| 85 | Amgen Inc | 11,340 | 4.1M $ | 0.26 % |
| 86 | Procter & Gamble Co/The | 27,629 | 4.1M $ | 0.25 % |
| 87 | Corning Inc | 14,832 | 3.8M $ | 0.24 % |
| 88 | QUALCOMM Inc | 20,102 | 3.7M $ | 0.23 % |
| 89 | Cigna Group/The | 13,466 | 3.7M $ | 0.23 % |
| 90 | Linde PLC | 7,146 | 3.7M $ | 0.23 % |
| 91 | Amkor Technology Inc | 42,836 | 3.7M $ | 0.23 % |
| 92 | ZOOM COMMUNICATIONS INC | 42,515 | 3.7M $ | 0.23 % |
| 93 | Walt Disney Co/The | 38,112 | 3.7M $ | 0.23 % |
| 94 | Philip Morris International Inc | 19,905 | 3.6M $ | 0.23 % |
| 95 | Expedia Group Inc | 14,008 | 3.6M $ | 0.23 % |
| 96 | S&P Global Inc | 8,700 | 3.5M $ | 0.22 % |
| 97 | Oracle Corp | 24,074 | 3.5M $ | 0.22 % |
| 98 | Exelixis Inc | 64,606 | 3.5M $ | 0.22 % |
| 99 | Millicom International Cellular SA | 38,046 | 3.5M $ | 0.22 % |
| 100 | Robinhood Markets Inc | 34,300 | 3.4M $ | 0.22 % |
Sector breakdown
- Technology 35.4 %
- Financials 10.6 %
- Industrials 9.3 %
- Communication 9.1 %
- Consumer discretionary 8.0 %
- Health care 7.1 %
- Consumer staples 3.7 %
- Energy 2.5 %
- Utilities 1.7 %
- Materials 1.4 %
- Real estate 0.9 %
- Unattributed 10.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- United Kingdom 0.4 %
- Luxembourg 0.2 %
- Bermuda 0.2 %
- Ireland 0.1 %
- Netherlands 0.1 %
- Canada 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 512 | 1.6B $ | 98.91 % |
| 2 | United Kingdom | 4 | 6.7M $ | 0.43 % |
| 3 | Luxembourg | 1 | 3.5M $ | 0.22 % |
| 4 | Bermuda | 2 | 3.2M $ | 0.20 % |
| 5 | Ireland | 3 | 2M $ | 0.13 % |
| 6 | Netherlands | 1 | 1M $ | 0.06 % |
| 7 | Canada | 1 | 734.5K $ | 0.05 % |
| 8 | Jersey | 2 | 110.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Clearwater Core Equity Fund". https://titelia.com/en/funds/S000000697