Titelia

Holdings of PROFFITT & GOODSON INC

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.5 % of the equity sleeve

Sector breakdown

  • Funds 23.4 %
  • Technology 3.5 %
  • Financials 1.2 %
  • Consumer discretionary 1.1 %
  • Communication 1.0 %
  • Health care 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 66.7 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • KR 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US242638.2M $99.97 %
2TW266.2K $0.01 %
3GB463.7K $0.01 %
4KR321.7K $0.00 %
5NL212.9K $0.00 %
6ES212K $0.00 %
7KY17.7K $0.00 %
8MX17.4K $0.00 %
9AU13.9K $0.00 %
10JP1827 $0.00 %

Positions

RankCompanySharesValueWeight
201Waters Corp 3911.6K $
202Intel Corp 25011K $
203Pegasystems Inc 25010.6K $
204abrdn Platinum ETF Trust 559.8K $
205Zoom Communications Inc 1209.6K $
206Elevance Health Inc 319.1K $
207iShares Trust 758.9K $
208KB Financial Group Inc 898.9K $
209Howmet Aerospace Inc 378.5K $
210American Express Co 288.5K $
211Travelers Cos Inc/The 298.5K $
212Sony Group Corp 4018.3K $
213Banco Santander SA 7168.1K $
214Dow Inc 1928K $
215SailPoint Inc 6007.9K $
216ASML Holding NV 67.9K $
217Shinhan Financial Group Co Ltd 1297.9K $
218Texas Instruments Inc 407.8K $
219Silicon Motion Technology Corp 697.7K $
220Lloyds Banking Group PLC 1,5397.7K $
221America Movil SAB de CV 2927.4K $
222Aflac Inc 647K $
223British American Tobacco PLC 1156.7K $
224Monolithic Power Systems Inc 66.6K $
225Dell Technologies Inc 396.4K $
226Veritone Inc 3,0005.9K $
227Alibaba Group Holding Ltd 465.8K $
228Illinois Tool Works Inc 225.7K $
229SPDR Series Trust 435.5K $
230Innodata Inc 1355.2K $
231Moderna Inc 1005.1K $
232Koninklijke Philips NV 1804.9K $
233KT Corp 2284.9K $
234Genuine Parts Co 414.3K $
235Electronic Arts Inc 204.1K $
236Banco Bilbao Vizcaya Argentaria SA 1823.9K $
237IperionX Ltd 1503.9K $
238General Electric Co 123.4K $
239PPG Industries Inc 313.3K $
240Palo Alto Networks Inc 203.2K $
241Fair Isaac Corp 33.2K $
242Gartner Inc 203.2K $
243Airbnb Inc 253.2K $
244GE Vernova Inc 32.6K $
245Warner Bros Discovery Inc 852.3K $
246IonQ Inc 762.2K $
247Ford Motor Co 1151.3K $
248Stanley Black & Decker Inc 171.2K $
249Ciena Corp 31.2K $
250NIKE Inc 201.1K $
251Chemours Co/The 43948 $
252Honda Motor Co Ltd 34827 $
253Alcoa Corp 12796 $
254Quantum Computing Inc 88603 $
255Rigetti Computing Inc 24337 $
256GE HealthCare Technologies Inc 4285 $
257Packaging Corp of America 1213 $
258Elme Communities 100201 $
259Carlyle Group Inc/The 1010 $
Cite this page

Titelia. "Holdings of PROFFITT & GOODSON INC". https://titelia.com/en/funds/US13F1123812