Holdings of Stock Portfolio
Stock Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 718.7M $ including 704.3M $ in equities, 98.0 %
- Positions
- 50 in 3 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 357,203 | 62.3M $ | 8.67 % |
| 2 | Alphabet Inc | 153,356 | 44M $ | 6.12 % |
| 3 | Apple Inc | 171,848 | 43.6M $ | 6.07 % |
| 4 | Microsoft Corp | 109,265 | 40.4M $ | 5.63 % |
| 5 | Amazon.com Inc | 158,955 | 33.1M $ | 4.61 % |
| 6 | Broadcom Inc | 86,442 | 26.8M $ | 3.72 % |
| 7 | JPMorgan Chase & Co | 75,829 | 22.3M $ | 3.10 % |
| 8 | Meta Platforms Inc | 37,860 | 21.7M $ | 3.01 % |
| 9 | ConocoPhillips | 153,883 | 20.3M $ | 2.83 % |
| 10 | Coca-Cola Co/The | 257,531 | 19.6M $ | 2.73 % |
| 11 | Visa Inc | 62,138 | 18.8M $ | 2.61 % |
| 12 | Eli Lilly & Co | 19,079 | 17.5M $ | 2.44 % |
| 13 | AbbVie Inc | 73,752 | 16M $ | 2.23 % |
| 14 | Johnson & Johnson | 55,861 | 13.7M $ | 1.90 % |
| 15 | Walmart Inc | 108,942 | 13.5M $ | 1.88 % |
| 16 | Eaton Corp PLC | 35,787 | 12.8M $ | 1.78 % |
| 17 | Lam Research Corp | 58,858 | 12.6M $ | 1.75 % |
| 18 | Netflix Inc | 130,104 | 12.5M $ | 1.74 % |
| 19 | Linde PLC | 24,546 | 12.2M $ | 1.69 % |
| 20 | TJX Cos Inc/The | 69,257 | 11.1M $ | 1.54 % |
| 21 | Analog Devices Inc | 33,909 | 10.8M $ | 1.50 % |
| 22 | Siemens Energy AG | 61,375 | 10.6M $ | 1.47 % |
| 23 | Tradeweb Markets Inc | 85,057 | 10M $ | 1.39 % |
| 24 | EQT Corp | 155,422 | 9.9M $ | 1.38 % |
| 25 | Amphenol Corp | 77,037 | 9.7M $ | 1.35 % |
| 26 | AMETEK Inc | 42,990 | 9.2M $ | 1.28 % |
| 27 | Domino's Pizza Inc | 25,403 | 9.1M $ | 1.27 % |
| 28 | Marriott International Inc/MD | 27,092 | 8.9M $ | 1.23 % |
| 29 | Waste Connections Inc | 54,439 | 8.8M $ | 1.23 % |
| 30 | Parker-Hannifin Corp | 9,855 | 8.8M $ | 1.23 % |
| 31 | Burlington Stores Inc | 26,860 | 8.7M $ | 1.22 % |
| 32 | Live Nation Entertainment Inc | 57,121 | 8.7M $ | 1.21 % |
| 33 | L3Harris Technologies Inc | 25,165 | 8.7M $ | 1.21 % |
| 34 | Palo Alto Networks Inc | 53,051 | 8.5M $ | 1.18 % |
| 35 | Motorola Solutions Inc | 19,277 | 8.4M $ | 1.16 % |
| 36 | McKesson Corp | 9,279 | 8M $ | 1.12 % |
| 37 | Carrier Global Corp | 142,276 | 8M $ | 1.11 % |
| 38 | Liberty Media Corp-Liberty Formula One | 91,454 | 7.8M $ | 1.08 % |
| 39 | Edwards Lifesciences Corp | 96,223 | 7.7M $ | 1.07 % |
| 40 | Rocket Cos Inc | 509,415 | 7.3M $ | 1.01 % |
| 41 | Quest Diagnostics Inc | 36,343 | 7.1M $ | 0.99 % |
| 42 | HEICO Corp | 23,839 | 6.5M $ | 0.91 % |
| 43 | Arthur J Gallagher & Co | 28,680 | 6.2M $ | 0.86 % |
| 44 | FirstService Corp | 41,755 | 5.8M $ | 0.81 % |
| 45 | Synopsys Inc | 13,909 | 5.5M $ | 0.77 % |
| 46 | Intercontinental Exchange Inc | 31,542 | 5M $ | 0.69 % |
| 47 | Evercore Inc | 13,800 | 4.1M $ | 0.57 % |
| 48 | Fastenal Co | 84,252 | 3.9M $ | 0.54 % |
| 49 | LPL Financial Holdings Inc | 12,765 | 3.8M $ | 0.53 % |
| 50 | Argenx SE | 5,257 | 3.8M $ | 0.53 % |
Sector breakdown
- Technology 33.8 %
- Communication 12.3 %
- Health care 10.5 %
- Industrials 9.7 %
- Consumer discretionary 8.8 %
- Financials 8.0 %
- Consumer staples 4.7 %
- Energy 4.3 %
- Materials 1.7 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.5 %
- EUR 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Germany 1.5 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 689.8M $ | 97.95 % |
| 2 | Germany | 1 | 10.6M $ | 1.50 % |
| 3 | Netherlands | 1 | 3.8M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Stock Portfolio". https://titelia.com/en/funds/S000027121