Titelia

Holdings of GATEWAY INVESTMENT ADVISERS LLC

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

Net assets
-
Positions
627 in 8 countries
Top ten
43.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Roper Technologies Inc 3,0721.1M $
302Xcel Energy Inc 13,5921.1M $
303APA Corp 25,3731.1M $
304Edwards Lifesciences Corp 13,3011.1M $
305Affiliated Managers Group Inc 3,7841M $
306Entergy Corp 9,3011M $
307Kenvue Inc 60,5591M $
308Raymond James Financial Inc 7,1591M $
309Albertsons Cos Inc 60,0231M $
310Tyson Foods Inc 15,9491M $
311Ralph Lauren Corp 2,9671M $
312Monolithic Power Systems Inc 911996K $
313First Horizon Corp 43,469989.4K $
314eBay Inc 10,847987.3K $
315General Motors Co 13,196983.1K $
316iShares Core MSCI EAFE ETF 10,852982.4K $
317Otis Worldwide Corp 12,622972.9K $
318Novartis AG 6,362971.8K $
319State Street Corp 7,440941.6K $
320Warner Bros Discovery Inc 34,242940.3K $
321Marriott International Inc/MD 2,867937.7K $
322Autodesk Inc 3,896932.7K $
323Taiwan Semiconductor Manufacturing Co Ltd 2,743927.1K $
324Danaher Corp 4,824914.7K $
325Airbnb Inc 7,108897.6K $
326Equinix Inc 915896.9K $
327Dover Corp 4,279892K $
328Viatris Inc 63,872862.9K $
329KKR & Co Inc 9,298860.1K $
330Packaging Corp of America 4,052859.8K $
331New York Times Co/The 10,233856.8K $
332DTE Energy Co 5,854855.9K $
333Devon Energy Corp 16,869848.9K $
334Cboe Global Markets Inc 2,997842.4K $
335PNC Financial Services Group Inc/The 4,045841.7K $
336S&P Global Inc 1,975840K $
337Westlake Corp 7,147834.9K $
338Enpro Inc 3,294825.6K $
339Affirm Holdings Inc 18,000824.8K $
340Duke Energy Corp 6,291823.7K $
341iShares Bitcoin Trust ETF 21,245816.2K $
342Labcorp Holdings Inc 3,052814.3K $
343A O Smith Corp 12,348814.2K $
344Chart Industries Inc 3,915809.4K $
345Simon Property Group Inc 4,307803.3K $
346Manhattan Associates Inc 6,030802.7K $
347T-Mobile US Inc 3,817801.7K $
348Fluor Corp 17,147799.9K $
349Truist Financial Corp 17,332796.8K $
350Yum! Brands Inc 5,107794K $
351Rockwell Automation Inc 2,207792K $
352FedEx Corp 2,216789.3K $
353Vulcan Materials Co 2,893787.8K $
354Northrop Grumman Corp 1,150784.6K $
355SBA Communications Corp 4,491772.9K $
356Marsh & McLennan Cos Inc 4,450771.8K $
357Best Buy Co Inc 11,984769.4K $
358Howmet Aerospace Inc 3,329767.2K $
359CME Group Inc 2,591765.1K $
360Texas Pacific Land Corp 1,609763.6K $
361Evergy Inc 9,302762K $
362Select Sector Spdr Trust 4,700760.1K $
363PGIM ETF Trust 18,217756.2K $
364Waters Corp 2,527752.5K $
365East West Bancorp Inc 7,039751.5K $
366Alnylam Pharmaceuticals Inc 2,251744.8K $
367CF Industries Holdings Inc 5,677737.1K $
368HF Sinclair Corp 11,761733.8K $
369Leidos Holdings Inc 4,703731.4K $
370Omnicom Group Inc 9,682729.2K $
371United Therapeutics Corp 1,184702.1K $
372ResMed Inc 3,125701.5K $
373Acuity Inc 2,481695.2K $
374Camden Property Trust 6,987682.3K $
375Ball Corp 11,463677.6K $
376Dycom Industries Inc 1,994675.6K $
377Loews Corp 6,325675.1K $
378American Water Works Co Inc 4,961675.1K $
379Invitation Homes Inc 27,100673.4K $
380CBRE Group Inc 4,953670.9K $
381Verisk Analytics Inc 3,514666.8K $
382Welltower Inc 3,364665.1K $
383NiSource Inc 14,244664.6K $
384Ovintiv Inc 11,120660.1K $
385Webster Financial Corp 9,467657.2K $
386Kratos Defense & Security Solutions, Inc. 9,301655.8K $
387NIKE Inc 12,396654.8K $
388United Rentals Inc 891649.1K $
389Franklin Resources Inc 27,479649.1K $
390Hologic Inc 8,546646K $
391Texas Roadhouse Inc 3,870639.1K $
392United Airlines Holdings Inc 6,939638.9K $
393Prosperity Bancshares Inc 9,436633.9K $
394ASML Holding NV 474626.1K $
395Voya Financial Inc 9,149625.1K $
396Host Hotels & Resorts Inc 32,556623.8K $
397MetLife Inc 8,818623.6K $
398Zions Bancorp NA 10,774620.8K $
399US Bancorp 11,914619.6K $
400Snap-on Inc 1,697616.4K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 35.0 %
  • Financials 11.4 %
  • Communication 10.7 %
  • Consumer discretionary 9.6 %
  • Health care 9.5 %
  • Industrials 8.1 %
  • Consumer staples 3.8 %
  • Energy 2.9 %
  • Utilities 2.0 %
  • Materials 0.9 %
  • Real estate 0.6 %
  • Funds 0.1 %
  • Unattributed 5.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6188.8B $99.81 %
2United Kingdom213.4M $0.15 %
3Taiwan1927.1K $0.01 %
4Netherlands1626.1K $0.01 %
5Brazil2433.9K $0.00 %
6Mexico1312.4K $0.00 %
7Israel1293.8K $0.00 %
8Germany1273.3K $0.00 %
Cite this page

Titelia. "Holdings of GATEWAY INVESTMENT ADVISERS LLC". https://titelia.com/en/funds/US13F1114618