Titelia

Holdings of SG Americas Securities, LLC

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

Net assets
-
Positions
2,366 in 30 countries
Top ten
38.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Analog Devices Inc 451,149143.5K $
102EOG Resources Inc 979,410141.6K $
103NetApp Inc 1,329,475136.1K $
104Sea Ltd 1,642,304136K $
105Circle Internet Group Inc 1,415,875135.1K $
106Goldman Sachs Group Inc/The 159,527135K $
107Gilead Sciences Inc 968,035134.9K $
108Teradyne Inc 452,105134K $
109iShares Russell 2000 ETF 533,865132.4K $
110Norfolk Southern Corp 459,805132K $
111FedEx Corp 368,727131.3K $
112Moody's Corp 300,036130.9K $
113Intuitive Surgical Inc 282,578130.3K $
114Procter & Gamble Co/The 899,221129.9K $
115Dexcom Inc 2,065,277129.7K $
116Verizon Communications Inc 2,583,149129.7K $
117Automatic Data Processing Inc 635,921129.2K $
118JD.COM INC 4,334,816128.2K $
119PNC Financial Services Group Inc/The 615,865128.2K $
120NextEra Energy Inc 1,364,962126.8K $
121Palo Alto Networks Inc 788,284126.4K $
122Regeneron Pharmaceuticals Inc 158,278122.3K $
123L3Harris Technologies Inc 351,131121.2K $
124Cigna Group/The 454,283121.2K $
125TransDigm Group Inc 100,895116.9K $
126Nucor Corp 685,141115.9K $
127Arista Networks Inc 938,885115.3K $
128Fortinet Inc 1,390,542113.6K $
129Synopsys Inc 282,116111.9K $
130Marsh & McLennan Cos Inc 644,704111.8K $
131Marriott International Inc/MD 341,258111.6K $
132Home Depot Inc/The 336,561110.7K $
133RTX Corp 570,109110K $
134Electronic Arts Inc 530,121108.1K $
135Charles Schwab Corp/The 1,508,397107.9K $
136iShares Silver Trust 1,576,707107.4K $
137Truist Financial Corp 2,330,586107.1K $
138Roper Technologies Inc 301,227106.6K $
139Becton Dickinson & Co 677,017106.4K $
140Ford Motor Co 9,002,765103.9K $
141Cencora Inc 311,14097.7K $
142Kimco Realty Corp 4,308,96196.8K $
143Lowe's Cos Inc 408,24996.5K $
144State Street SPDR S&P MidCap 400 ETF Trust 153,39894.6K $
145Colgate-Palmolive Co 1,104,30694.1K $
146Emerson Electric Co 714,32993.6K $
147Union Pacific Corp 385,68093.6K $
148VISTRA CORP 619,97993.2K $
149Masimo Corp 522,82493K $
150iShares MSCI Brazil ETF 2,344,25090K $
151CONSTELLATION ENERGY CORP 320,55689.5K $
152QUALCOMM Inc 692,47589.2K $
153Adobe Inc 366,77989.2K $
154CME Group Inc 299,35588.4K $
155CVS Health Corp 1,228,06987.5K $
156CBRE Group Inc 641,68686.9K $
157Sempra 884,64286K $
158Berkshire Hathaway Inc 11985.5K $
159Curtiss-Wright Corp 123,01883.8K $
160INTERNATIONAL BUSINESS MACHINES CORP 343,96583.4K $
161Las Vegas Sands Corp 1,529,23682.4K $
162Kinder Morgan Inc 2,445,53482K $
163Xylem Inc/NY 681,90481.5K $
164United Parcel Service Inc 824,05081.1K $
165SBA Communications Corp 469,91180.9K $
166MSCI Inc 147,52579.5K $
167Edwards Lifesciences Corp 980,60978.5K $
168United Natural Foods Inc 1,732,06078K $
169iShares Core S&P 500 ETF 117,37276.7K $
170AMETEK Inc 356,86276.5K $
171Etsy Inc 1,497,17474.8K $
172Intercontinental Exchange Inc 475,57974.8K $
173Kraft Heinz Co/The 3,319,27774.7K $
174Expedia Group Inc 321,25274.2K $
175Mastercard Inc 148,42774.2K $
176Ciena Corp 190,94974.1K $
177WW Grainger Inc 67,90274.1K $
178NRG ENERGY INC 502,43673.4K $
179MERCADOLIBRE INC 42,40973.3K $
180Bank of New York Mellon Corp/The 617,71573.3K $
181Marvell Technology Inc 737,41573K $
182Vulcan Materials Co 263,95171.9K $
183Humana Inc 410,63471.2K $
184ServiceNow Inc 679,69971.1K $
185Hologic Inc 932,83170.5K $
186Air Lease Corp 1,081,86870.3K $
187NIKE Inc 1,320,38869.7K $
188Strategy Inc 558,80569.7K $
189Huntington Bancshares Inc/OH 4,446,47369.6K $
190SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 150,01169.5K $
191Sysco Corp 970,94769.3K $
192ICICI Bank Ltd 2,662,89469K $
193Deere & Co 122,34968.9K $
194Invitation Homes Inc 2,743,92968.2K $
195Dell Technologies Inc 414,76568.1K $
196CoreWeave Inc 876,52767.9K $
197Gitlab Inc 3,135,39467.9K $
198Freeport-McMoRan Inc 1,150,80967.6K $
199Jacobs Solutions Inc 530,08367.5K $
200Insulet Corp 318,84866.9K $

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Sector breakdown

  • Technology 23.7 %
  • Communication 15.8 %
  • Financials 11.6 %
  • Health care 9.2 %
  • Industrials 6.3 %
  • Consumer discretionary 6.0 %
  • Consumer staples 3.6 %
  • Real estate 2.4 %
  • Utilities 1.5 %
  • Energy 1.5 %
  • Materials 1.1 %
  • Funds 0.4 %
  • Unattributed 16.9 %

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 97.9 %
  • Cayman Islands 1.0 %
  • Netherlands 0.5 %
  • United Kingdom 0.2 %
  • India 0.1 %
  • Uruguay 0.1 %
  • China 0.1 %
  • Denmark 0.1 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,25983.5M $97.85 %
2Cayman Islands22838.3K $0.98 %
3Netherlands3395K $0.46 %
4United Kingdom15188.3K $0.22 %
5India5119K $0.14 %
6Uruguay173.3K $0.09 %
7China447.7K $0.06 %
8Denmark345.2K $0.05 %
9Brazil1235.4K $0.04 %
10Germany233.8K $0.04 %
11Israel223.8K $0.03 %
12South Africa47K $0.01 %
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Titelia. "Holdings of SG Americas Securities, LLC". https://titelia.com/en/funds/US13F1313360