Titelia

Holdings of INTECH INVESTMENT MANAGEMENT LLC

1882 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Communication 9.4 %
  • Health care 7.7 %
  • Consumer discretionary 7.6 %
  • Industrials 6.9 %
  • Financials 6.9 %
  • Consumer staples 3.3 %
  • Utilities 2.6 %
  • Real estate 2.3 %
  • Energy 2.2 %
  • Materials 1.7 %
  • Unattributed 22.3 %

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 99.8 %
  • IL 0.2 %
  • HK 0.0 %
  • KY 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8789.1B $99.79 %
2IL114.4M $0.16 %
3HK12.3M $0.03 %
4KY12.1M $0.02 %
5PE1470.7K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,767,686657.1M $
2Microsoft Corp 1,255,094464.6M $
3Apple Inc 1,590,222403.6M $
4Alphabet Inc 972,739279.7M $
5Broadcom Inc 817,913253.2M $
6Alphabet Inc 789,385226.4M $
7Meta Platforms Inc 331,356189.6M $
8Amazon.com Inc 807,593168.2M $
9Eli Lilly & Co 161,201148.3M $
10Tesla Inc 387,166143.9M $
11Palantir Technologies Inc 659,81996.5M $
12Cisco Systems, Inc. 963,83374.8M $
13American Tower Corp 376,93165.1M $
143M Co 438,80363.7M $
15Booking Holdings Inc 14,96963M $
16Micron Technology Inc 186,45463M $
17Netflix Inc 607,84658.4M $
18Goldman Sachs Group Inc/The 67,41357M $
19GE Vernova Inc 64,13856M $
20Oracle Corp 365,11153.7M $
21EOG Resources Inc 363,08752.5M $
22Johnson & Johnson 212,95752.1M $
23Citigroup Inc 434,71049.3M $
24Adobe Inc 198,72948.3M $
25Lockheed Martin Corp 71,07443M $
26Sysco Corp 593,86942.4M $
27JPMorgan Chase & Co 140,94341.5M $
28Walmart Inc 330,06041M $
29UnitedHealth Group Inc 147,36439.9M $
30Allstate Corp/The 192,08439.8M $
31Caterpillar Inc 53,86538.2M $
32PG&E Corp 2,110,58337.1M $
33Zoetis Inc 311,87136.9M $
34American Express Co 116,94535.4M $
35Howmet Aerospace Inc 150,12734.6M $
36McKesson Corp 39,89934.5M $
37Duke Energy Corp 253,93933.3M $
38Philip Morris International Inc. 198,39132.8M $
39CBRE Group Inc 240,96332.6M $
40DoorDash Inc 217,03732.6M $
41Keysight Technologies Inc 115,23832.5M $
42Travelers Cos Inc/The 111,25932.5M $
43Cardinal Health, Inc. 146,18330.9M $
44General Motors Co 411,11930.6M $
45HCA Healthcare Inc 64,26730.4M $
46Charles Schwab Corp/The 319,60430M $
47Cheniere Energy Inc 100,85728.6M $
48Intuitive Surgical Inc 62,05528.6M $
49Vistra Corp 189,48228.5M $
50Bristol-Myers Squibb Co 451,52127.4M $
51International Business Machines Corp. 112,51027.3M $
52Welltower Inc 136,01026.9M $
53Corteva Inc 314,36526.3M $
54Verizon Communications Inc 520,58326.1M $
55Mastercard Inc 50,92425.4M $
56Advanced Micro Devices Inc 123,41825.1M $
57RTX Corp 126,81524.5M $
58FedEx Corp 68,67924.5M $
59VICI Properties Inc 886,21424.2M $
60United Rentals Inc 32,72923.8M $
61Colgate-Palmolive Co 278,56823.7M $
62Berkshire Hathaway Inc 49,37923.7M $
63Exxon Mobil Corp 135,92623.1M $
64Motorola Solutions Inc 52,76922.9M $
65Everpure Inc 387,67722.9M $
66Alnylam Pharmaceuticals Inc 68,00922.5M $
67AECOM 258,94222M $
68AT&T Inc 743,91721.6M $
69Ventas Inc 253,09620.7M $
70IDEXX Laboratories Inc 36,18120.3M $
71Coca-Cola Co/The 263,26320M $
72O'Reilly Automotive Inc 215,37519.9M $
73Tapestry Inc 140,46619.8M $
74Newmont Corp 182,67119.8M $
75General Electric Co 68,66619.5M $
76Williams-Sonoma Inc 104,45119M $
77Abbott Laboratories 180,01418.5M $
78Jones Lang LaSalle Inc 60,45618.4M $
79Ross Stores Inc 84,72018.4M $
80Walt Disney Co/The 185,55417.9M $
81TJX Cos Inc/The 111,30517.8M $
82Lam Research Corp 82,31017.6M $
83PepsiCo Inc 111,07917.2M $
84Bank of New York Mellon Corp/The 145,28317.2M $
85Exelixis Inc 401,74817.2M $
86Costco Wholesale Corp 17,25217.2M $
87Dollar General Corp 144,66217.2M $
88Southern Co/The 166,93316.1M $
89Corning Inc 114,97615.6M $
90Insulet Corp 74,13315.6M $
91Genuine Parts Co 146,53615.5M $
92Gilead Sciences Inc 110,61815.4M $
93CME Group Inc 51,97315.4M $
94US Foods Holding Corp 164,34715.2M $
95Progressive Corp/The 76,39415.1M $
96Las Vegas Sands Corp 281,06015.1M $
97Deckers Outdoor Corp 150,22415M $
98American Electric Power Co Inc 114,33715M $
99Merck & Co Inc 122,43814.7M $
100Consolidated Edison Inc 127,86514.5M $