Holdings of ELFUN TRUSTS
ELFUN TRUSTS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.5B $ in equities, 98.3 %
- Positions
- 42 in 1 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,259,747 | 452.2M $ | 9.83 % |
| 2 | Microsoft Corp | 756,821 | 282.3M $ | 6.14 % |
| 3 | Amazon.com Inc | 1,081,578 | 257.8M $ | 5.60 % |
| 4 | Apple Inc | 881,558 | 255.1M $ | 5.55 % |
| 5 | Alphabet Inc | 612,497 | 216.4M $ | 4.70 % |
| 6 | Broadcom Inc | 482,239 | 182.2M $ | 3.96 % |
| 7 | Meta Platforms Inc | 302,022 | 170.1M $ | 3.70 % |
| 8 | Advanced Micro Devices Inc | 288,183 | 167.4M $ | 3.64 % |
| 9 | Alphabet Inc | 443,975 | 158.7M $ | 3.45 % |
| 10 | Applied Materials Inc | 215,737 | 156M $ | 3.39 % |
| 11 | Eli Lilly & Co | 111,276 | 133.5M $ | 2.90 % |
| 12 | JPMorgan Chase & Co | 354,038 | 115.9M $ | 2.52 % |
| 13 | Johnson & Johnson | 443,589 | 112.7M $ | 2.45 % |
| 14 | Amphenol Corp | 553,700 | 97.6M $ | 2.12 % |
| 15 | Visa Inc | 277,770 | 95.3M $ | 2.07 % |
| 16 | Exxon Mobil Corp | 671,629 | 91.8M $ | 2.00 % |
| 17 | S&P Global Inc | 222,549 | 90.6M $ | 1.97 % |
| 18 | Eaton Corp PLC | 205,233 | 87.5M $ | 1.90 % |
| 19 | Home Depot Inc/The | 224,700 | 79.2M $ | 1.72 % |
| 20 | United Rentals Inc | 68,906 | 78.1M $ | 1.70 % |
| 21 | Linde PLC | 148,630 | 77.1M $ | 1.68 % |
| 22 | Uber Technologies Inc | 1,040,685 | 75.1M $ | 1.63 % |
| 23 | Bank of America Corp | 1,312,120 | 74.8M $ | 1.63 % |
| 24 | Emerson Electric Co | 495,846 | 71M $ | 1.54 % |
| 25 | Netflix Inc | 983,140 | 70.2M $ | 1.53 % |
| 26 | Waste Management Inc | 310,184 | 69.1M $ | 1.50 % |
| 27 | Boston Scientific Corp | 1,601,100 | 68.3M $ | 1.49 % |
| 28 | Synopsys Inc | 147,546 | 65.8M $ | 1.43 % |
| 29 | Thermo Fisher Scientific Inc | 126,006 | 63.2M $ | 1.37 % |
| 30 | Parker-Hannifin Corp | 62,958 | 61.6M $ | 1.34 % |
| 31 | Martin Marietta Materials Inc | 103,604 | 59.7M $ | 1.30 % |
| 32 | BJ's Wholesale Club Holdings Inc | 676,633 | 59M $ | 1.28 % |
| 33 | Mastercard Inc | 107,383 | 55.2M $ | 1.20 % |
| 34 | Equinix Inc | 52,039 | 54.2M $ | 1.18 % |
| 35 | Marsh & McLennan Cos Inc | 310,200 | 51.7M $ | 1.12 % |
| 36 | Dexcom Inc | 710,115 | 47.8M $ | 1.04 % |
| 37 | Sempra | 483,900 | 44.9M $ | 0.98 % |
| 38 | Intercontinental Exchange Inc | 360,028 | 44.3M $ | 0.96 % |
| 39 | Salesforce Inc | 276,930 | 43.4M $ | 0.94 % |
| 40 | Robinhood Markets Inc | 322,600 | 32.4M $ | 0.70 % |
| 41 | ServiceNow Inc | 320,782 | 31.8M $ | 0.69 % |
| 42 | Micron Technology Inc | 18,480 | 21.3M $ | 0.46 % |
Sector breakdown
- Technology 38.8 %
- Communication 13.6 %
- Financials 12.4 %
- Industrials 9.8 %
- Health care 9.4 %
- Consumer discretionary 7.5 %
- Materials 3.0 %
- Energy 2.0 %
- Consumer staples 1.3 %
- Real estate 1.2 %
- Utilities 1.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 4.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of ELFUN TRUSTS". https://titelia.com/en/funds/S000011821