Titelia

Holdings of FCA CORP /TX

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Funds 11.2 %
  • Technology 8.0 %
  • Health care 6.9 %
  • Industrials 4.3 %
  • Communication 4.1 %
  • Financials 3.1 %
  • Consumer discretionary 2.2 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Utilities 0.9 %
  • Consumer staples 0.5 %
  • Unattributed 56.4 %

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 97.0 %
  • ZA 0.5 %
  • GB 0.4 %
  • CH 0.3 %
  • DE 0.3 %
  • JP 0.2 %
  • TW 0.2 %
  • MX 0.2 %
  • NO 0.2 %
  • AU 0.2 %
  • FR 0.1 %
  • IN 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US134293.1M $96.96 %
2ZA41.4M $0.45 %
3GB31.3M $0.43 %
4CH2869K $0.29 %
5DE1853.2K $0.28 %
6JP3710.6K $0.24 %
7TW1675.9K $0.22 %
8MX2598K $0.20 %
9NO1538.8K $0.18 %
10AU1465.1K $0.15 %
11FR2405.8K $0.13 %
12IN1398.1K $0.13 %

Positions

RankCompanySharesValueWeight
101iShares Trust 11,807553K $
102Group 1 Automotive Inc 1,670552.2K $
103Merck & Co Inc 4,559548.4K $
104Visa Inc 1,799543.7K $
105GJENSIDIGE FORSIKRING ASA 20,000538.8K $
106Thermo Fisher Scientific Inc 1,000491.5K $
107HA Sustainable Infrastructure Capital Inc 13,200485.1K $
108AutoZone Inc 140472.9K $
109Lynas Rare Earths Ltd 34,500465.1K $
110Norfolk Southern Corp 1,600459.2K $
111iShares Russell 1000 Growth ETF 1,055449.9K $
112Procter & Gamble Co/The 3,100447.8K $
113Walt Disney Co/The 4,591442.5K $
114KAJIMA CORP 11,900441.8K $
115Exxon Mobil Corp 2,471419.3K $
116iShares Core 80/20 Aggressive 4,681414.2K $
117Sony Group Corp 20,000414K $
118ISHARES US ETF TRUST 11,984405.2K $
119Intel Corp 9,085400.9K $
120HDFC Bank Ltd 16,000398.1K $
121SHOPRITE HOLDINGS LTD 24,000397.9K $
122Gold Fields Ltd 8,200372.3K $
123Techtronic Industries Co Ltd 5,500365.9K $
124Huntington Bancshares Inc/OH 22,998359.9K $
125DR Horton Inc 2,600356.8K $
126Unilever PLC 6,222354.5K $
127Cemex SAB de CV 30,000343.2K $
128Eli Lilly & Co 360331.3K $
129Standard Bank Group Ltd 17,300316.9K $
130iShares MSCI USA Min Vol Factor ETF 3,268303.1K $
131Marriott International Inc/MD 912298.3K $
132Nice Ltd 2,700297.7K $
133MTN GROUP LTD 24,500286.2K $
134Lennar Corp 3,200277.9K $
135Coca-Cola Co/The 3,611274.6K $
136Nestle SA 2,750272.5K $
137Schwab International Equity ETF 10,858268.7K $
138Schwab U.S. Small-Cap ETF 9,166266.5K $
139Natural Gas Services Group Inc 7,000264.2K $
140Royce Small Cap Trust Inc 15,860263.3K $
141Pearson PLC 20,000262.6K $
142America Movil SAB de CV 10,000254.8K $
143Tesla Inc 683253.9K $
144Automatic Data Processing Inc 1,219247.7K $
145CYRELA BRAZIL REALTY SA 44,000237.2K $
146KLA Corp 160235.6K $
147Ishares Gold Trust 2,666235K $
148HARLEYSVILLE FINL CORP CO 8,675232.9K $
149Third Coast Bancshares Inc 6,000227K $
150Devon Energy Corp 4,500226.4K $
151iShares Core 60/40 Balanced Al 3,430220.7K $
152Republic Services Inc 1,000219K $
153ARKEMA SA 3,130214.9K $
154Diageo PLC 2,800208.5K $
155Veolia Environnement SA 10,000190.9K $
156NIDEC CORP 50,000145K $
157Bridgestone Corp 12,000123.7K $
158BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 27,432116K $
159Cognition Therapeutics Inc 52,53639.9K $