Holdings of Stock Portfolio
Stock Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 785.3M $ including 785.1M $ in equities, 100.0 %
- Positions
- 57 in 4 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 334,299 | 66.9M $ | 8.52 % |
| 2 | Alphabet Inc | 145,739 | 51.5M $ | 6.56 % |
| 3 | Apple Inc | 157,325 | 45.5M $ | 5.80 % |
| 4 | Microsoft Corp | 102,129 | 38.1M $ | 4.85 % |
| 5 | Amazon.com Inc | 154,374 | 36.8M $ | 4.69 % |
| 6 | Broadcom Inc | 83,073 | 31.4M $ | 4.00 % |
| 7 | JPMorgan Chase & Co | 75,829 | 24.8M $ | 3.16 % |
| 8 | Eli Lilly & Co | 18,059 | 21.7M $ | 2.76 % |
| 9 | Visa Inc | 62,138 | 21.3M $ | 2.71 % |
| 10 | Coca-Cola Co/The | 257,531 | 20.9M $ | 2.67 % |
| 11 | Lam Research Corp | 43,568 | 18.9M $ | 2.40 % |
| 12 | Meta Platforms Inc | 31,123 | 17.5M $ | 2.23 % |
| 13 | Micron Technology Inc | 15,041 | 17.4M $ | 2.21 % |
| 14 | AbbVie Inc | 63,707 | 16M $ | 2.04 % |
| 15 | Eaton Corp PLC | 36,121 | 15.4M $ | 1.96 % |
| 16 | Amphenol Corp | 79,739 | 14.1M $ | 1.79 % |
| 17 | UnitedHealth Group Inc | 33,726 | 14M $ | 1.79 % |
| 18 | Palo Alto Networks Inc | 41,025 | 14M $ | 1.78 % |
| 19 | Advanced Micro Devices Inc | 23,201 | 13.5M $ | 1.72 % |
| 20 | Linde PLC | 24,546 | 12.7M $ | 1.62 % |
| 21 | ConocoPhillips | 119,850 | 12.5M $ | 1.59 % |
| 22 | Johnson & Johnson | 48,417 | 12.3M $ | 1.57 % |
| 23 | Analog Devices Inc | 27,507 | 10.9M $ | 1.39 % |
| 24 | TJX Cos Inc/The | 69,257 | 10.5M $ | 1.34 % |
| 25 | Siemens Energy AG | 53,259 | 10.2M $ | 1.29 % |
| 26 | Marriott International Inc/MD | 27,092 | 10M $ | 1.28 % |
| 27 | Walmart Inc | 88,485 | 10M $ | 1.28 % |
| 28 | Netflix Inc | 138,370 | 9.9M $ | 1.26 % |
| 29 | Live Nation Entertainment Inc | 52,571 | 9.6M $ | 1.23 % |
| 30 | Valero Energy Corp | 36,810 | 9.6M $ | 1.22 % |
| 31 | AMETEK Inc | 37,921 | 9.2M $ | 1.17 % |
| 32 | Carrier Global Corp | 124,696 | 9.1M $ | 1.16 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,278 | 9M $ | 1.14 % |
| 34 | Burlington Stores Inc | 26,860 | 8.5M $ | 1.08 % |
| 35 | HEICO Corp | 23,839 | 8.5M $ | 1.08 % |
| 36 | Arista Networks Inc | 49,933 | 8.5M $ | 1.08 % |
| 37 | Tradeweb Markets Inc | 85,057 | 8.5M $ | 1.08 % |
| 38 | Synopsys Inc | 18,135 | 8.1M $ | 1.03 % |
| 39 | IDACORP Inc | 53,318 | 8.1M $ | 1.03 % |
| 40 | Iron Mountain Inc | 61,848 | 7.8M $ | 0.99 % |
| 41 | Domino's Pizza Inc | 25,403 | 7.5M $ | 0.96 % |
| 42 | Primoris Services Corp | 61,784 | 6.1M $ | 0.78 % |
| 43 | Parker-Hannifin Corp | 6,088 | 6M $ | 0.76 % |
| 44 | Entergy Corp | 49,522 | 5.7M $ | 0.72 % |
| 45 | Quest Diagnostics Inc | 26,130 | 5.5M $ | 0.71 % |
| 46 | L3Harris Technologies Inc | 18,556 | 5.4M $ | 0.69 % |
| 47 | Rocket Cos Inc | 316,838 | 5M $ | 0.64 % |
| 48 | Argenx SE | 5,257 | 4.9M $ | 0.62 % |
| 49 | Evercore Inc | 13,800 | 4.7M $ | 0.60 % |
| 50 | EQT Corp | 80,015 | 4.3M $ | 0.54 % |
| 51 | Waste Connections Inc | 25,474 | 4.2M $ | 0.54 % |
| 52 | Liberty Media Corp-Liberty Formula One | 44,608 | 4.2M $ | 0.54 % |
| 53 | LPL Financial Holdings Inc | 14,494 | 4.1M $ | 0.52 % |
| 54 | FirstService Corp | 28,236 | 4M $ | 0.51 % |
| 55 | Intercontinental Exchange Inc | 31,542 | 3.9M $ | 0.49 % |
| 56 | Space Exploration Technologies Corp | 20,252 | 3.5M $ | 0.44 % |
| 57 | Cerebras Systems Inc | 13,773 | 3M $ | 0.39 % |
Sector breakdown
- Technology 38.9 %
- Communication 11.3 %
- Health care 9.5 %
- Consumer discretionary 8.4 %
- Industrials 7.5 %
- Financials 6.9 %
- Consumer staples 3.9 %
- Energy 3.4 %
- Materials 1.6 %
- Real estate 1.0 %
- Utilities 0.7 %
- Unattributed 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- EUR 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Germany 1.3 %
- Netherlands 0.6 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 766.1M $ | 97.57 % |
| 2 | Germany | 1 | 10.2M $ | 1.29 % |
| 3 | Netherlands | 1 | 4.9M $ | 0.62 % |
| 4 | Canada | 1 | 4M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Stock Portfolio". https://titelia.com/en/funds/S000027121