Holdings of ELFUN TRUSTS
ELFUN TRUSTS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.2B $ in equities, 99.6 %
- Positions
- 42 in 1 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,490,447 | 434.3M $ | 10.42 % |
| 2 | Microsoft Corp | 756,821 | 280.2M $ | 6.72 % |
| 3 | Apple Inc | 1,053,718 | 267.4M $ | 6.42 % |
| 4 | Amazon.com Inc | 1,081,578 | 225.3M $ | 5.40 % |
| 5 | Alphabet Inc | 612,497 | 175.7M $ | 4.21 % |
| 6 | Meta Platforms Inc | 302,022 | 172.8M $ | 4.15 % |
| 7 | Broadcom Inc | 482,239 | 149.3M $ | 3.58 % |
| 8 | Alphabet Inc | 443,975 | 127.7M $ | 3.06 % |
| 9 | Exxon Mobil Corp | 671,629 | 113.9M $ | 2.73 % |
| 10 | Johnson & Johnson | 443,589 | 108.4M $ | 2.60 % |
| 11 | JPMorgan Chase & Co | 354,038 | 104.1M $ | 2.50 % |
| 12 | Eli Lilly & Co | 106,676 | 98.1M $ | 2.35 % |
| 13 | S&P Global Inc | 222,549 | 94.7M $ | 2.27 % |
| 14 | Applied Materials Inc | 268,877 | 91.9M $ | 2.20 % |
| 15 | Equinix Inc | 90,599 | 88.8M $ | 2.13 % |
| 16 | Advanced Micro Devices Inc | 417,483 | 84.9M $ | 2.04 % |
| 17 | Visa Inc | 277,770 | 84M $ | 2.01 % |
| 18 | BJ's Wholesale Club Holdings Inc | 809,533 | 79.7M $ | 1.91 % |
| 19 | Home Depot Inc/The | 224,700 | 73.9M $ | 1.77 % |
| 20 | Linde PLC | 148,630 | 73.7M $ | 1.77 % |
| 21 | Eaton Corp PLC | 205,233 | 73.4M $ | 1.76 % |
| 22 | Boston Scientific Corp | 1,148,700 | 72.1M $ | 1.73 % |
| 23 | Waste Management Inc | 310,184 | 71.3M $ | 1.71 % |
| 24 | Emerson Electric Co. | 495,846 | 65M $ | 1.56 % |
| 25 | Bank of America Corp | 1,312,120 | 64M $ | 1.53 % |
| 26 | ServiceNow Inc | 600,462 | 62.8M $ | 1.51 % |
| 27 | Thermo Fisher Scientific Inc | 126,006 | 61.9M $ | 1.49 % |
| 28 | CMS Energy Corp | 796,536 | 61.8M $ | 1.48 % |
| 29 | Synopsys Inc | 147,546 | 58.5M $ | 1.40 % |
| 30 | Amphenol Corp | 449,700 | 56.8M $ | 1.36 % |
| 31 | Uber Technologies Inc | 788,185 | 56.7M $ | 1.36 % |
| 32 | Intercontinental Exchange Inc | 360,028 | 56.6M $ | 1.36 % |
| 33 | Parker-Hannifin Corp | 62,958 | 56.4M $ | 1.35 % |
| 34 | EQT Corp | 864,668 | 55M $ | 1.32 % |
| 35 | Salesforce Inc | 276,930 | 51.7M $ | 1.24 % |
| 36 | American Water Works Co Inc | 368,910 | 50.2M $ | 1.20 % |
| 37 | United Rentals Inc | 68,906 | 50.2M $ | 1.20 % |
| 38 | Dexcom Inc | 776,415 | 48.8M $ | 1.17 % |
| 39 | Marsh & McLennan Cos Inc | 254,300 | 44.1M $ | 1.06 % |
| 40 | Martin Marietta Materials Inc | 69,084 | 40.7M $ | 0.98 % |
| 41 | Mastercard Inc | 66,823 | 33.4M $ | 0.80 % |
| 42 | Broadridge Financial Solutions Inc | 199,743 | 32.5M $ | 0.78 % |
Sector breakdown
- Technology 37.0 %
- Financials 11.6 %
- Communication 11.5 %
- Industrials 9.8 %
- Health care 9.4 %
- Consumer discretionary 7.2 %
- Energy 4.1 %
- Materials 2.8 %
- Utilities 2.7 %
- Real estate 2.1 %
- Consumer staples 1.9 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 4.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of ELFUN TRUSTS". https://titelia.com/en/funds/S000011821