Titelia

Holdings of CAPITAL INTERNATIONAL SARL

238 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Communication 13.7 %
  • Consumer discretionary 13.3 %
  • Health care 11.6 %
  • Industrials 9.3 %
  • Financials 9.2 %
  • Consumer staples 5.2 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Unattributed 6.3 %

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

  • US 94.9 %
  • NL 1.1 %
  • TW 1.1 %
  • IE 0.9 %
  • SG 0.6 %
  • MX 0.4 %
  • GB 0.2 %
  • IN 0.2 %
  • BR 0.2 %
  • DK 0.1 %
  • ES 0.1 %
  • KY 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2174.8B $94.93 %
2NL155.6M $1.10 %
3TW154.9M $1.09 %
4IE144M $0.87 %
5SG132.9M $0.65 %
6MX217.8M $0.35 %
7GB312.1M $0.24 %
8IN19.7M $0.19 %
9BR38.3M $0.16 %
10DK26.4M $0.13 %
11ES15.2M $0.10 %
12KY23.9M $0.08 %

Positions

RankCompanySharesValueWeight
101Exxon Mobil Corp 44,8107.6M $
102Applied Materials Inc 21,8697.5M $
103Westlake Corp 63,6347.4M $
104ARM Holdings PLC 48,7897.4M $
105XPO Inc 35,4606.9M $
106EOG Resources Inc 47,6876.9M $
107Equifax Inc 37,2166.7M $
108CVS Health Corp 92,2156.6M $
109American Express Co 21,3706.5M $
110AppLovin Corp 16,0086.4M $
111Tetra Tech Inc 211,4776.4M $
112MongoDB Inc 25,3186.2M $
113Freeport-McMoRan Inc 103,4276.1M $
114Akamai Technologies Inc 52,4786M $
115Comcast Corp 207,6176M $
116Bristol-Myers Squibb Co 94,2315.7M $
117Ascendis Pharma A/S 24,7495.7M $
118Gilead Sciences Inc 40,0005.6M $
119DR Horton Inc 39,5485.4M $
120CenterPoint Energy Inc 123,8315.3M $
121Grifols SA 645,2515.2M $
122Baker Hughes Co 82,8175.1M $
123International Business Machines Corp. 19,1354.6M $
124Progressive Corp/The 22,8574.5M $
125Hilton Worldwide Holdings Inc 14,6834.5M $
126United Rentals Inc 6,1074.4M $
127Chipotle Mexican Grill Inc 137,4114.4M $
128Petroleo Brasileiro SA - Petrobras 210,2114.4M $
129Keurig Dr Pepper Inc 156,2154.1M $
130Western Digital Corp 15,1924.1M $
131Constellation Energy Corp. 14,2174M $
132Capital One Financial Corp 21,1143.9M $
133Zimmer Biomet Holdings Inc 42,4103.8M $
134BP PLC 80,0543.8M $
135Apollo Global Management Inc 31,6893.5M $
136Southern Co/The 36,4303.5M $
137AMETEK Inc 16,3203.5M $
138Atmos Energy Corp 18,8873.5M $
139Gerdau SA 954,6553.4M $
140KT Corp 154,1333.3M $
141Coupang Inc 168,7903.2M $
142International Paper Co 87,1423.1M $
143Albemarle Corp 16,0692.9M $
144Loar Holdings Inc 47,8232.7M $
145PDD Holdings Inc 26,0502.7M $
146Walt Disney Co/The 24,9092.4M $
147Wells Fargo & Co 29,1672.3M $
148Crane Co 13,5372.3M $
149AT&T Inc 79,2452.3M $
150Aramark 56,5082.3M $
151H World Group Ltd 44,2882.2M $
152TJX Cos Inc/The 13,6012.2M $
153Atlassian Corp 31,4842.1M $
154DTE Energy Co 13,8712M $
155Air Products and Chemicals Inc 6,9322M $
156Brown & Brown Inc 30,8132M $
157Sea Ltd 24,0072M $
158ATI Inc 13,1371.9M $
159FirstEnergy Corp 37,3221.9M $
160Paychex Inc 20,3341.9M $
161US Foods Holding Corp 20,0021.8M $
162Cisco Systems, Inc. 23,5851.8M $
163EQT Corp 27,0941.7M $
164Fiserv Inc 30,7931.7M $
165Fifth Third Bancorp 36,4461.7M $
166Strategy Inc 13,3091.7M $
167Lennox International Inc 3,4091.6M $
168Johnson & Johnson 6,2881.5M $
169Burlington Stores Inc 4,2771.4M $
170Simon Property Group Inc 7,4311.4M $
171Norfolk Southern Corp 4,7011.3M $
172Chevron Corp 6,3621.3M $
173Darden Restaurants Inc 6,5601.3M $
174Alibaba Group Holding Ltd 10,1971.3M $
175Ares Management Corp 11,6861.3M $
176NetEase Inc 10,9951.2M $
177Altria Group, Inc. 18,4521.2M $
178Procter & Gamble Co/The 8,2201.2M $
179Blackstone Inc 10,1991.2M $
180Viper Energy Inc 24,6121.2M $
181Carvana Co 3,5311.1M $
182Extra Space Storage Inc 8,3041.1M $
183Blue Owl Capital Inc 118,4761.1M $
184Oracle Corp 6,453949.3K $
185Parker-Hannifin Corp 1,053942.7K $
186HEICO Corp 4,428934.7K $
187Cigna Group/The 3,481928.6K $
188Stanley Black & Decker Inc 12,820911K $
189British American Tobacco PLC 15,566910.1K $
190Target Corp 6,992847.4K $
191CF Industries Holdings Inc 6,485842K $
192T-Mobile US Inc 3,956830.9K $
193Fair Isaac Corp 761812.4K $
194Tractor Supply Co 17,734803.4K $
195Wyndham Hotels & Resorts Inc 9,741791.3K $
196NextEra Energy Inc 8,425782.5K $
197Novo Nordisk A/S 20,015735.6K $
198Molina Healthcare Inc 5,288704.9K $
199Prologis Inc 5,227690.9K $
200American Tower Corp 3,946681K $