Holdings of American Beacon Diversified Fund
American Beacon Institutional Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 605.4M $ including 384.5M $ in equities, 63.5 %
- Positions
- 248 in 24 countries
- Bond lines
- 45 from 30 companies
- Top ten
- 8.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Medtronic PLC | 67,728 | 5.8M $ | 0.96 % |
| 2 | Workday Inc | 33,900 | 5.4M $ | 0.90 % |
| 3 | Microsoft Corp | 11,600 | 5.4M $ | 0.89 % |
| 4 | Merck & Co Inc | 37,618 | 4.9M $ | 0.81 % |
| 5 | GE HealthCare Technologies Inc | 71,119 | 4.8M $ | 0.80 % |
| 6 | Wells Fargo & Co | 55,392 | 4.8M $ | 0.79 % |
| 7 | American International Group Inc | 57,340 | 4.5M $ | 0.74 % |
| 8 | US Bancorp | 71,050 | 4.5M $ | 0.74 % |
| 9 | Parker-Hannifin Corp | 4,480 | 4.4M $ | 0.72 % |
| 10 | Siemens Energy AG | 25,245 | 4.3M $ | 0.71 % |
| 11 | Xcel Energy Inc | 54,416 | 4.3M $ | 0.70 % |
| 12 | Bank of America Corp | 68,090 | 4.2M $ | 0.70 % |
| 13 | Chevron Corp | 20,309 | 4M $ | 0.66 % |
| 14 | SAMSUNG ELECTRONICS CO LTD | 21,800 | 3.9M $ | 0.65 % |
| 15 | Alphabet Inc | 10,900 | 3.9M $ | 0.64 % |
| 16 | Air Products and Chemicals Inc | 12,552 | 3.7M $ | 0.61 % |
| 17 | Capital One Financial Corp | 17,697 | 3.7M $ | 0.61 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 8,990 | 3.6M $ | 0.60 % |
| 19 | APA Corp | 95,300 | 3.6M $ | 0.59 % |
| 20 | Carnival Corp Ltd | 126,543 | 3.5M $ | 0.58 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 46,000 | 3.4M $ | 0.57 % |
| 22 | Microchip Technology Inc | 46,008 | 3.4M $ | 0.56 % |
| 23 | Aptiv PLC | 59,774 | 3.4M $ | 0.56 % |
| 24 | ROLLS-ROYCE HOLDINGS PLC | 166,041 | 3.3M $ | 0.54 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,760 | 3.2M $ | 0.53 % |
| 26 | QUALCOMM Inc | 21,758 | 3.2M $ | 0.53 % |
| 27 | Corteva Inc | 40,400 | 3.2M $ | 0.53 % |
| 28 | Elevance Health Inc | 8,425 | 3.2M $ | 0.52 % |
| 29 | Hewlett Packard Enterprise Co | 64,212 | 3.1M $ | 0.51 % |
| 30 | Uber Technologies Inc | 43,342 | 3M $ | 0.50 % |
| 31 | UnitedHealth Group Inc | 6,962 | 2.9M $ | 0.48 % |
| 32 | General Dynamics Corp | 7,500 | 2.9M $ | 0.48 % |
| 33 | Alphabet Inc | 7,865 | 2.8M $ | 0.46 % |
| 34 | Fidelity National Information Services Inc | 62,294 | 2.8M $ | 0.46 % |
| 35 | Sea Ltd | 25,500 | 2.7M $ | 0.45 % |
| 36 | Mitsubishi UFJ Financial Group Inc | 120,650 | 2.7M $ | 0.45 % |
| 37 | ExxonMobil Holdings Corp | 17,133 | 2.7M $ | 0.44 % |
| 38 | Ameriprise Financial Inc | 4,640 | 2.5M $ | 0.42 % |
| 39 | Amgen Inc | 6,450 | 2.5M $ | 0.41 % |
| 40 | TE Connectivity PLC | 12,031 | 2.5M $ | 0.41 % |
| 41 | Berkshire Hathaway Inc | 4,772 | 2.4M $ | 0.40 % |
| 42 | Keurig Dr Pepper Inc | 77,788 | 2.4M $ | 0.40 % |
| 43 | Johnson Controls International plc | 15,881 | 2.3M $ | 0.38 % |
| 44 | Fortive Corp | 39,303 | 2.3M $ | 0.38 % |
| 45 | BAE SYSTEMS PLC | 82,242 | 2.3M $ | 0.38 % |
| 46 | Entergy Corp | 21,516 | 2.3M $ | 0.38 % |
| 47 | Comcast Corp | 93,900 | 2.2M $ | 0.37 % |
| 48 | Coca-Cola Co/The | 25,500 | 2.2M $ | 0.37 % |
| 49 | Philip Morris International Inc | 11,684 | 2.2M $ | 0.37 % |
| 50 | Teledyne Technologies Inc | 3,400 | 2.2M $ | 0.37 % |
| 51 | TotalEnergies SE | 25,180 | 2.2M $ | 0.37 % |
| 52 | Ecolab Inc | 7,900 | 2.2M $ | 0.36 % |
| 53 | SK HYNIX INC | 1,988 | 2.2M $ | 0.36 % |
| 54 | Motorola Solutions Inc | 5,010 | 2.2M $ | 0.36 % |
| 55 | Salesforce Inc | 11,800 | 2.2M $ | 0.36 % |
| 56 | PNC Financial Services Group Inc/The | 8,600 | 2.1M $ | 0.35 % |
| 57 | SONY GROUP CORP | 92,300 | 2.1M $ | 0.35 % |
| 58 | General Motors Co | 24,100 | 2.1M $ | 0.35 % |
| 59 | Martin Marietta Materials Inc | 4,000 | 2.1M $ | 0.35 % |
| 60 | Dominion Energy Inc | 30,100 | 2.1M $ | 0.34 % |
| 61 | Safran SA | 5,311 | 2.1M $ | 0.34 % |
| 62 | Amazon.com Inc | 7,527 | 2M $ | 0.34 % |
| 63 | PPG Industries Inc | 18,300 | 2M $ | 0.33 % |
| 64 | ASML Holding NV | 1,241 | 2M $ | 0.33 % |
| 65 | Autodesk Inc | 8,450 | 2M $ | 0.33 % |
| 66 | 3i Group PLC | 50,824 | 2M $ | 0.32 % |
| 67 | Cigna Group/The | 6,940 | 1.9M $ | 0.32 % |
| 68 | Verizon Communications Inc | 41,000 | 1.9M $ | 0.32 % |
| 69 | Telefonaktiebolaget LM Ericsson | 195,440 | 1.9M $ | 0.32 % |
| 70 | Magna International Inc | 27,700 | 1.9M $ | 0.31 % |
| 71 | Lennar Corp | 23,040 | 1.9M $ | 0.31 % |
| 72 | Citigroup Inc | 14,000 | 1.9M $ | 0.31 % |
| 73 | F5 Inc | 4,600 | 1.9M $ | 0.31 % |
| 74 | Pinnacle West Capital Corp | 17,790 | 1.8M $ | 0.30 % |
| 75 | Freeport-McMoRan Inc | 28,655 | 1.8M $ | 0.30 % |
| 76 | Fiserv Inc | 33,000 | 1.8M $ | 0.29 % |
| 77 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 29,995 | 1.8M $ | 0.29 % |
| 78 | Edwards Lifesciences Corp | 20,000 | 1.7M $ | 0.28 % |
| 79 | SHELL PLC | 18,600 | 1.7M $ | 0.28 % |
| 80 | Novartis AG | 10,899 | 1.7M $ | 0.28 % |
| 81 | Cullen/Frost Bankers Inc | 10,200 | 1.7M $ | 0.28 % |
| 82 | Entegris Inc | 14,202 | 1.7M $ | 0.28 % |
| 83 | WYNN RESORTS LTD | 16,923 | 1.7M $ | 0.28 % |
| 84 | UNILEVER PLC | 26,349 | 1.7M $ | 0.28 % |
| 85 | Axalta Coating Systems Ltd | 46,325 | 1.7M $ | 0.27 % |
| 86 | American Water Works Co Inc | 12,340 | 1.7M $ | 0.27 % |
| 87 | Societe Generale SA | 17,568 | 1.6M $ | 0.27 % |
| 88 | Omnicom Group Inc | 20,700 | 1.6M $ | 0.27 % |
| 89 | RPM International Inc | 15,200 | 1.6M $ | 0.27 % |
| 90 | American Express Co | 4,774 | 1.6M $ | 0.27 % |
| 91 | Deutsche Boerse AG | 5,137 | 1.6M $ | 0.26 % |
| 92 | Carrier Global Corp | 25,050 | 1.5M $ | 0.26 % |
| 93 | Spotify Technology SA | 3,073 | 1.5M $ | 0.25 % |
| 94 | PACCAR Inc | 11,550 | 1.5M $ | 0.25 % |
| 95 | ICICI Bank Ltd | 51,037 | 1.5M $ | 0.25 % |
| 96 | Ovintiv Inc | 24,400 | 1.5M $ | 0.25 % |
| 97 | Synopsys Inc | 3,900 | 1.5M $ | 0.25 % |
| 98 | Aon PLC | 4,158 | 1.5M $ | 0.25 % |
| 99 | PG&E Corp | 86,249 | 1.5M $ | 0.25 % |
| 100 | British American Tobacco PLC | 24,726 | 1.5M $ | 0.25 % |
The bonds it holds
This fund holds 45 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 17.0 %
- Financials 16.1 %
- Industrials 11.2 %
- Health care 9.1 %
- Energy 5.2 %
- Materials 4.7 %
- Communication 4.6 %
- Consumer staples 4.0 %
- Consumer discretionary 4.0 %
- Utilities 3.9 %
- Real estate 0.3 %
- Unattributed 20.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.9 %
- EUR 6.8 %
- GBP 5.2 %
- JPY 3.2 %
- KRW 2.6 %
- TWD 1.2 %
- HKD 1.0 %
- CHF 0.8 %
- CAD 0.8 %
- CNY 0.5 %
- MXN 0.5 %
- SEK 0.3 %
- INR 0.1 %
- BRL 0.1 %
- AUD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.8 %
- United Kingdom 5.9 %
- France 3.2 %
- Japan 3.2 %
- Germany 2.9 %
- South Korea 2.6 %
- Taiwan 2.1 %
- Netherlands 1.5 %
- Switzerland 1.3 %
- Canada 1.1 %
- Hong Kong SAR China 0.9 %
- Bermuda 0.8 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 138 | 268.5M $ | 69.84 % |
| 2 | United Kingdom | 20 | 22.8M $ | 5.92 % |
| 3 | France | 12 | 12.4M $ | 3.22 % |
| 4 | Japan | 18 | 12.3M $ | 3.20 % |
| 5 | Germany | 8 | 11.3M $ | 2.95 % |
| 6 | South Korea | 7 | 10M $ | 2.59 % |
| 7 | Taiwan | 4 | 8.2M $ | 2.13 % |
| 8 | Netherlands | 5 | 5.7M $ | 1.47 % |
| 9 | Switzerland | 4 | 4.8M $ | 1.26 % |
| 10 | Canada | 4 | 4.4M $ | 1.13 % |
| 11 | Hong Kong SAR China | 5 | 3.5M $ | 0.90 % |
| 12 | Bermuda | 2 | 3M $ | 0.77 % |
Cite this page
Titelia. "Holdings of American Beacon Diversified Fund". https://titelia.com/en/funds/S000057856