Titelia

Holdings of PRINCIPAL FINANCIAL GROUP INC

1966 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Financials 9.8 %
  • Consumer discretionary 8.3 %
  • Industrials 7.4 %
  • Communication 7.2 %
  • Real estate 6.8 %
  • Health care 5.6 %
  • Materials 2.9 %
  • Consumer staples 2.8 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Funds 1.2 %
  • Unattributed 26.4 %

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 98.7 %
  • TW 0.4 %
  • IL 0.3 %
  • IN 0.3 %
  • DK 0.1 %
  • NL 0.1 %
  • BR 0.1 %
  • DE 0.1 %
  • KY 0.0 %
  • FR 0.0 %
  • GB 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,941170.6B $98.69 %
2TW1664.6M $0.38 %
3IL2507.8M $0.29 %
4IN2452.3M $0.26 %
5DK1205M $0.12 %
6NL2112.8M $0.07 %
7BR696.4M $0.06 %
8DE194.3M $0.05 %
9KY136M $0.02 %
10FR134.8M $0.02 %
11GB233.5M $0.02 %
12MX219.2M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 39,597,8136.9B $
2Microsoft Corp 15,016,9765.6B $
3Apple Inc 21,342,8145.4B $
4Amazon.com Inc 19,149,0174B $
5Alphabet Inc 11,110,6253.2B $
6Broadcom Inc 8,720,4882.7B $
7Meta Platforms Inc 4,151,4652.4B $
8TransDigm Group Inc 2,013,7842.3B $
9Alphabet Inc 7,181,9462.1B $
10Hilton Worldwide Holdings Inc 6,603,1122B $
11Equinix Inc 1,980,4971.9B $
12Principal U.S. Mega-Cap ETF 30,153,5641.9B $
13Welltower Inc 9,606,6551.9B $
14HEICO Corp 8,867,2571.9B $
15Vulcan Materials Co 6,642,3861.8B $
16KKR & Co Inc 19,507,7411.8B $
17Live Nation Entertainment Inc 11,095,3051.7B $
18O'Reilly Automotive Inc 18,066,2391.7B $
19iShares Core S&P 500 ETF 2,453,1001.6B $
20Visa Inc 4,848,3171.5B $
21JPMorgan Chase & Co 4,961,5961.5B $
22Tesla Inc 3,803,4081.4B $
23Prologis Inc 10,506,2291.4B $
24CBRE Group Inc 9,870,4131.3B $
25Ventas Inc 15,335,0801.3B $
26Martin Marietta Materials Inc 2,093,9421.2B $
27Mastercard Inc 2,437,4391.2B $
28Berkshire Hathaway Inc 2,390,0431.1B $
29Costco Wholesale Corp 1,140,6201.1B $
30Eli Lilly & Co 1,226,6991.1B $
31Yum China Holdings Inc 22,606,7401.1B $
32Netflix Inc 11,369,4001.1B $
33Principal International Equity ETF 31,588,2061.1B $
34Copart Inc 31,637,3071.1B $
35Exxon Mobil Corp 6,099,9481B $
36American Tower Corp 5,914,5911B $
37Brown & Brown Inc 15,608,7201B $
38Extra Space Storage Inc 6,430,326843.2M $
39Johnson & Johnson 3,371,601824.2M $
40LPL Financial Holdings Inc 2,636,544793.2M $
41Markel Group Inc 401,876769.3M $
42Liberty Media Corp-Liberty Formula One 8,934,358759.6M $
43Regency Centers Corp 10,004,796757M $
44Walmart Inc 5,928,783736.8M $
45Veeva Systems Inc 4,141,545727.5M $
46MSCI Inc 1,347,039726.1M $
47AvalonBay Communities, Inc. 4,441,599725.5M $
48Principal U.S. Small-Cap ETF 12,549,404719.1M $
49CoStar Group Inc 17,696,192713.9M $
50Bank of America Corp 14,412,163702.6M $
51Arthur J Gallagher & Co 3,242,088702.2M $
52Entegris Inc 5,885,239690M $
53Procter & Gamble Co/The 4,746,404685.6M $
54Hyatt Hotels Corp 4,721,425678.9M $
55Digital Realty Trust Inc 3,704,993667.7M $
56Taiwan Semiconductor Manufacturing Co Ltd 1,966,598664.6M $
57Chevron Corp 3,185,457659.1M $
58AbbVie Inc 2,831,636615.9M $
59Tyler Technologies Inc 1,745,625597.7M $
60Coca-Cola Co/The 7,750,655589.4M $
61Merck & Co Inc 4,709,942566.6M $
62General Electric Co 1,952,283554M $
63Danaher Corp 2,880,858546.2M $
64Micron Technology Inc 1,572,997531.4M $
65American Homes 4 Rent 18,937,398528.7M $
66Cadence Design Systems Inc 1,888,874524.9M $
67Nice Ltd 4,578,940504.9M $
68Morgan Stanley 3,021,966497.3M $
69IDEXX Laboratories Inc 881,189495.2M $
70Simon Property Group Inc 2,595,216484.1M $
71Sabra Health Care REIT Inc 25,052,121481.8M $
72Caterpillar Inc 666,306472.1M $
73Moody's Corp 1,081,807472M $
74Iron Mountain Inc 4,566,093466.4M $
75Fair Isaac Corp 422,822451.4M $
76HDFC Bank Ltd 17,977,844447.3M $
77Home Depot Inc/The 1,339,800440.6M $
78Ares Management Corp 4,009,291437.4M $
79EastGroup Properties Inc 2,328,714431M $
80NextEra Energy Inc 4,609,761428.2M $
81Sunbelt Rentals Holdings Inc 6,610,971427M $
82Parker-Hannifin Corp 475,915426.1M $
83Palantir Technologies Inc 2,857,609418M $
84T-Mobile US Inc 1,971,069414M $
85Roper Technologies Inc 1,155,870409M $
86Fastenal Co 8,746,516405.8M $
87Essex Property Trust Inc 1,668,036403.7M $
88Equity LifeStyle Properties Inc 6,435,365401.7M $
89Lam Research Corp 1,839,740393.1M $
90Deere & Co 692,370390M $
91NVR Inc 58,245383.8M $
92AMETEK Inc 1,778,484381.2M $
93Cisco Systems, Inc. 4,894,663379.8M $
94Advanced Micro Devices Inc 1,860,748378.5M $
95Rexford Industrial Realty Inc 11,470,763375.4M $
96Marathon Petroleum Corp 1,519,520371M $
97UnitedHealth Group Inc 1,359,317367.8M $
98Amphenol Corp 2,896,337366M $
99Abbott Laboratories 3,499,503359.3M $
100Ross Stores Inc 1,631,393353.4M $