Titelia

Holdings of BESSEMER GROUP INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,180 in 30 countries
Top ten
35.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 24,951,0564.4M $
2Apple Inc 11,928,5653M $
3Alphabet Inc 10,146,6552.9M $
4Microsoft Corp 6,921,6772.6M $
5Amazon.com Inc 9,828,7482M $
6Broadcom Inc 5,347,3741.7M $
7Meta Platforms Inc 2,298,0571.3M $
8JPMorgan Chase & Co 4,460,7091.3M $
9NextEra Energy Inc 10,187,013946.2K $
10Visa Inc 2,850,766861.6K $
11Eli Lilly & Co 860,704791.7K $
12Chevron Corp 3,471,036718.2K $
13AbbVie Inc 3,157,936686.8K $
14iShares Core S&P 500 ETF 1,027,583671.2K $
15Costco Wholesale Corp 669,797667.4K $
16Bank of America Corp 12,684,977618.4K $
17Taiwan Semiconductor Manufacturing Co Ltd 1,781,764602.1K $
18iShares MSCI EAFE ETF 5,586,139542.6K $
19Walmart Inc 4,312,421535.9K $
20Exxon Mobil Corp 3,021,114512.6K $
21Howmet Aerospace Inc 2,165,273499K $
22XPO Inc 2,420,899471K $
23Intercontinental Exchange Inc 2,778,612437K $
24Applied Materials Inc 1,216,373415.7K $
25McDonald's Corp. 1,325,880412.1K $
26Vanguard S&P 500 ETF 688,987411.7K $
27Intuitive Surgical Inc 869,556400.9K $
28Northrop Grumman Corp 587,121400.6K $
29Capital One Financial Corp 2,169,066395.7K $
30Caterpillar Inc 540,796383.1K $
31Cencora Inc 1,215,006381.7K $
32Live Nation Entertainment Inc 2,319,123353.7K $
33Berkshire Hathaway Inc 736,785353.1K $
34Netflix Inc 3,622,325348.3K $
35VanEck ETF Trust 2,673,565320.9K $
36ConocoPhillips 2,401,650317K $
37Boeing Co/The 1,590,290316.5K $
38Ameren Corp 2,758,605303.2K $
39Fortinet Inc 3,631,740296.8K $
40Keysight Technologies Inc 1,036,110292.6K $
41Take-Two Interactive Software Inc 1,475,888291.5K $
42Alphabet Inc 1,012,398291.1K $
43CME Group Inc 965,236285.1K $
44Republic Services Inc 1,274,507279.1K $
45Citigroup Inc 2,450,274277.9K $
46Cisco Systems, Inc. 3,570,495277K $
47US Foods Holding Corp 2,926,696269.9K $
48Hilton Worldwide Holdings Inc 879,157267.3K $
49Clean Harbors Inc 932,027267.2K $
50KLA Corp 180,279265.4K $
51Interactive Brokers Group Inc 3,922,736263.1K $
52Vanguard FTSE All World ex-US 1,698,248247.6K $
53Quanta Services Inc 426,436234.1K $
54iShares Core MSCI International Developed Markets ETF 2,760,114230.7K $
55SPDR Series Trust 1,805,630230.6K $
56Kinder Morgan, Inc. 6,751,400226.4K $
57Nasdaq Inc 2,641,041224.2K $
58American Electric Power Co Inc 1,661,844217.8K $
59Baker Hughes Co 3,565,158217.7K $
60Prologis Inc 1,646,358217.6K $
61Sempra 2,231,728216.9K $
62MSCI Inc 395,725213.3K $
63McKesson Corp 241,984209.4K $
64Carlisle Cos Inc 620,699207.1K $
65iShares J.P. Morgan USD Emerging Markets Bond ETF 2,183,616205.1K $
66Lowe's Cos Inc 859,125203K $
67L3Harris Technologies Inc 570,007196.7K $
68UL Solutions Inc 2,265,772194.2K $
69Tradeweb Markets Inc 1,626,599191.4K $
70MercadoLibre Inc 108,809188.1K $
71Home Depot Inc/The 571,585188K $
72International Business Machines Corp. 770,245186.7K $
73API Group Corp 4,581,197185.6K $
74Thermo Fisher Scientific Inc 370,265182K $
75IDEXX Laboratories Inc 319,265179.4K $
76Westinghouse Air Brake Technologies Corp 717,387179.3K $
77State Street SPDR S&P 500 ETF Trust 275,528179.2K $
78JB Hunt Transport Services Inc 840,516178.1K $
79Regal Rexnord Corp 916,054171.5K $
80Lam Research Corp 794,104169.7K $
81BJ's Wholesale Club Holdings Inc 1,711,586168.5K $
82DoorDash Inc 1,119,595168.1K $
83Verizon Communications Inc 3,332,840167.3K $
84Vanguard Growth ETF 364,752159.3K $
85Cardinal Health, Inc. 750,038158.5K $
86Duke Energy Corp 1,200,569157.2K $
87Medline Inc 3,504,006155.9K $
88Union Pacific Corp 639,715155.2K $
89Saia Inc 439,836154.5K $
90Labcorp Holdings Inc 579,036154.5K $
91iShares MBS ETF 1,596,964151.6K $
92ASML Holding NV 113,204149.5K $
93State Street SPDR S&P Regional Banking ETF 2,266,123147.6K $
94Kenvue Inc 8,525,023147K $
95Philip Morris International Inc. 881,714145.8K $
96Pfizer Inc 5,165,091145K $
97iShares Core MSCI Emerging Markets ETF 2,058,665143.6K $
98Simon Property Group Inc 768,235143.3K $
99Honeywell International Inc 629,287142.2K $
100iShares MSCI Japan ETF 1,670,435141.1K $

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Sector breakdown

  • Technology 26.0 %
  • Financials 9.9 %
  • Communication 9.6 %
  • Industrials 7.8 %
  • Health care 6.4 %
  • Consumer discretionary 6.3 %
  • Consumer staples 3.9 %
  • Utilities 3.7 %
  • Funds 3.1 %
  • Energy 2.0 %
  • Real estate 0.7 %
  • Materials 0.5 %
  • Unattributed 20.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.1 %
  • Taiwan 1.0 %
  • Netherlands 0.3 %
  • Israel 0.2 %
  • India 0.2 %
  • Brazil 0.1 %
  • Chile 0.0 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • South Korea 0.0 %
  • France 0.0 %
  • Ireland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2,06958.7M $98.11 %
2Taiwan4602.3K $1.01 %
3Netherlands5200.5K $0.34 %
4Israel2131.2K $0.22 %
5India591.5K $0.15 %
6Brazil1163.1K $0.11 %
7Chile414.8K $0.02 %
8Germany312.3K $0.02 %
9United Kingdom197K $0.01 %
10South Korea82K $0.00 %
11France21.1K $0.00 %
12Ireland1713 $0.00 %
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Titelia. "Holdings of BESSEMER GROUP INC". https://titelia.com/en/funds/US13F1054074