Holdings of ELFUN TRUSTS
ELFUN TRUSTS · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.2B $ · Ten largest lines: 49.5 % of the equity sleeve
Sector breakdown
- Technology 37.0 %
- Financials 11.6 %
- Communication 11.5 %
- Industrials 9.0 %
- Health care 8.2 %
- Consumer discretionary 7.2 %
- Energy 2.7 %
- Real estate 2.1 %
- Materials 1.8 %
- Unattributed 8.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 4.2B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,490,447 | 434.3M $ | 10.42 % |
| Microsoft Corp | 756,821 | 280.2M $ | 6.72 % |
| Apple Inc | 1,053,718 | 267.4M $ | 6.42 % |
| Amazon.com Inc | 1,081,578 | 225.3M $ | 5.40 % |
| Alphabet Inc | 612,497 | 175.7M $ | 4.21 % |
| Meta Platforms Inc | 302,022 | 172.8M $ | 4.15 % |
| Broadcom Inc | 482,239 | 149.3M $ | 3.58 % |
| Alphabet Inc | 443,975 | 127.7M $ | 3.06 % |
| Exxon Mobil Corp | 671,629 | 113.9M $ | 2.73 % |
| Johnson & Johnson | 443,589 | 108.4M $ | 2.60 % |
| JPMorgan Chase & Co | 354,038 | 104.1M $ | 2.50 % |
| Eli Lilly & Co | 106,676 | 98.1M $ | 2.35 % |
| S&P Global Inc | 222,549 | 94.7M $ | 2.27 % |
| Applied Materials Inc | 268,877 | 91.9M $ | 2.20 % |
| Equinix Inc | 90,599 | 88.8M $ | 2.13 % |
| Advanced Micro Devices Inc | 417,483 | 84.9M $ | 2.04 % |
| Visa Inc | 277,770 | 84M $ | 2.01 % |
| BJ's Wholesale Club Holdings Inc | 809,533 | 79.7M $ | 1.91 % |
| Home Depot Inc/The | 224,700 | 73.9M $ | 1.77 % |
| Linde PLC | 148,630 | 73.7M $ | 1.77 % |
| Eaton Corp PLC | 205,233 | 73.4M $ | 1.76 % |
| Boston Scientific Corp | 1,148,700 | 72.1M $ | 1.73 % |
| Waste Management Inc | 310,184 | 71.3M $ | 1.71 % |
| Emerson Electric Co. | 495,846 | 65M $ | 1.56 % |
| Bank of America Corp | 1,312,120 | 64M $ | 1.53 % |
| ServiceNow Inc | 600,462 | 62.8M $ | 1.51 % |
| Thermo Fisher Scientific Inc | 126,006 | 61.9M $ | 1.49 % |
| CMS Energy Corp | 796,536 | 61.8M $ | 1.48 % |
| Synopsys Inc | 147,546 | 58.5M $ | 1.40 % |
| Amphenol Corp | 449,700 | 56.8M $ | 1.36 % |
| Uber Technologies Inc | 788,185 | 56.7M $ | 1.36 % |
| Intercontinental Exchange Inc | 360,028 | 56.6M $ | 1.36 % |
| Parker-Hannifin Corp | 62,958 | 56.4M $ | 1.35 % |
| EQT Corp | 864,668 | 55M $ | 1.32 % |
| Salesforce Inc | 276,930 | 51.7M $ | 1.24 % |
| American Water Works Co Inc | 368,910 | 50.2M $ | 1.20 % |
| United Rentals Inc | 68,906 | 50.2M $ | 1.20 % |
| Dexcom Inc | 776,415 | 48.8M $ | 1.17 % |
| Marsh & McLennan Cos Inc | 254,300 | 44.1M $ | 1.06 % |
| Martin Marietta Materials Inc | 69,084 | 40.7M $ | 0.98 % |
| Mastercard Inc | 66,823 | 33.4M $ | 0.80 % |
| Broadridge Financial Solutions Inc | 199,743 | 32.5M $ | 0.78 % |