Titelia

Holdings of SG Americas Securities, LLC

2366 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Communication 15.7 %
  • Financials 11.7 %
  • Health care 9.2 %
  • Industrials 6.3 %
  • Consumer discretionary 6.2 %
  • Consumer staples 3.5 %
  • Real estate 2.4 %
  • Utilities 1.5 %
  • Energy 1.5 %
  • Materials 1.4 %
  • Funds 0.4 %
  • Unattributed 16.9 %

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 97.9 %
  • KY 1.0 %
  • NL 0.5 %
  • GB 0.2 %
  • IN 0.1 %
  • DK 0.1 %
  • BR 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • CN 0.0 %
  • ZA 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,26283.6M $97.95 %
2KY23860.6K $1.01 %
3NL3395K $0.46 %
4GB14188.2K $0.22 %
5IN5119K $0.14 %
6DK345.2K $0.05 %
7BR1235.4K $0.04 %
8DE233.8K $0.04 %
9IL223.8K $0.03 %
10CN319K $0.02 %
11ZA47K $0.01 %
12HK14.3K $0.01 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 21,342,8006.6M $
2Alphabet Inc 17,582,9175.1M $
3JPMorgan Chase & Co 15,599,9564.6M $
4Micron Technology Inc 10,582,7523.6M $
5Meta Platforms Inc 5,991,1503.4M $
6Alphabet Inc 10,824,8463.1M $
7Microsoft Corp 5,421,5952M $
8Apple Inc 6,964,6981.8M $
9State Street SPDR S&P 500 ETF Trust 2,179,4331.4M $
10Johnson & Johnson 4,010,908980.4K $
11Amazon.com Inc 6,044,106973.7K $
12Equinix Inc 896,484878.8K $
13Costco Wholesale Corp 817,441814.5K $
14PDD Holdings Inc 6,301,820643.9K $
15Tesla Inc 1,699,714631.9K $
16Danaher Corp 3,331,048631.6K $
17Visa Inc 2,085,903630.4K $
18Sandisk Corp/DE 944,503600.1K $
19Eli Lilly & Co 652,281599.9K $
20American Express Co 1,965,738594.6K $
21Bristol-Myers Squibb Co 8,910,032540.4K $
22UnitedHealth Group Inc 1,960,359530.5K $
23Amphenol Corp 4,159,165525.5K $
24Stryker Corp 1,525,239501.2K $
25Chevron Corp 2,364,671489.3K $
26General Electric Co 1,715,481486.8K $
27Invesco QQQ Trust Series 1 809,697467.3K $
28Booking Holdings Inc 97,911412.2K $
29Walmart Inc 3,195,932397.2K $
30Cummins Inc 736,670396.3K $
31ASML Holding NV 293,392387.5K $
32SPDR Gold Shares 883,213380K $
33Netflix Inc 3,717,505357.4K $
34Coherent Corp 1,478,984352.3K $
35Philip Morris International Inc. 2,091,125345.7K $
363M Co 2,369,879344.2K $
37US Bancorp 6,559,944341.2K $
38McDonald's Corp. 963,550299.5K $
39Intuit Inc 674,982291.8K $
40Comcast Corp 10,074,374289.2K $
41Coca-Cola Co/The 3,616,403275K $
42Corning Inc 2,004,676272.6K $
43Pfizer Inc 9,513,295267.1K $
44AT&T Inc 9,125,571264.6K $
45Host Hotels & Resorts Inc 13,755,486263.6K $
46Lumentum Holdings Inc 371,251260.9K $
47General Dynamics Corp 750,462257.6K $
48AbbVie Inc 1,135,261246.9K $
49Berkshire Hathaway Inc 509,344244.1K $
50Exxon Mobil Corp 1,433,096243.1K $
51Cardinal Health, Inc. 1,147,406242.5K $
52PepsiCo Inc 1,549,237240.6K $
53American Tower Corp 1,382,740238.6K $
54HCA Healthcare Inc 496,510235K $
55Honeywell International Inc 1,037,231234.4K $
56Elevance Health Inc 796,553233.2K $
57Lam Research Corp 1,086,364232.1K $
58Citigroup Inc 2,036,286230.9K $
59Progressive Corp/The 1,133,726224.8K $
60PayPal Holdings Inc 4,967,170224.7K $
61Welltower Inc 1,122,894222K $
62Intel Corp 4,904,643216.4K $
63Walt Disney Co/The 2,245,404216.4K $
64Caterpillar Inc 305,431216.4K $
65Abbott Laboratories 2,064,157211.9K $
66Comfort Systems USA Inc 153,458211.6K $
67Oracle Corp 1,396,782205.5K $
68Warner Bros Discovery Inc 7,411,707203.5K $
69American International Group Inc 2,703,304203.4K $
70AES Corp/The 14,280,668201.2K $
71Merck & Co Inc 1,665,520200.3K $
72Salesforce Inc 1,071,815200.1K $
73Monolithic Power Systems Inc 181,766198.7K $
74Advanced Micro Devices Inc 952,724193.8K $
75Agilent Technologies Inc 1,674,856190.9K $
76Baker Hughes Co 3,119,241190.4K $
77Ross Stores Inc 873,589189.2K $
78Republic Services Inc 858,726188.1K $
79Waste Management Inc 813,358186.9K $
80Alibaba Group Holding Ltd 1,486,176186.5K $
81Dollar General Corp 1,554,918184.6K $
82Applied Materials Inc 533,283182.3K $
83Altria Group, Inc. 2,686,002177.2K $
84Hilton Worldwide Holdings Inc 567,890172.7K $
85Leidos Holdings Inc 1,097,724170.7K $
86Edison International 2,294,019167.9K $
87ConocoPhillips 1,268,576167.5K $
88Lockheed Martin Corp 276,383167K $
89Target Corp 1,359,679164.8K $
90Vertiv Holdings Co 642,290160.9K $
91Palantir Technologies Inc 1,083,816158.5K $
92ATI Inc 1,075,368156.4K $
93Amgen Inc 442,661155.8K $
94Newmont Corp 1,434,686155.3K $
95VICI Properties Inc 5,659,186154.6K $
96Veralto Corp 1,681,786148.7K $
97ARM Holdings PLC 971,067146.9K $
98Prologis Inc 1,098,612145.2K $
99Quanta Services Inc 264,207145.1K $
100McKesson Corp 166,792144.3K $