Titelia

Holdings of MACQUARIE GROUP LTD

743 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Funds 9.3 %
  • Communication 8.4 %
  • Health care 7.8 %
  • Financials 7.7 %
  • Industrials 6.2 %
  • Utilities 5.3 %
  • Consumer discretionary 5.3 %
  • Real estate 4.5 %
  • Consumer staples 3.5 %
  • Energy 3.4 %
  • Materials 1.2 %
  • Unattributed 14.6 %

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 99.9 %
  • KY 0.1 %
  • CN 0.0 %
  • SG 0.0 %
  • IL 0.0 %
  • PE 0.0 %
  • HK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72916.2B $99.90 %
2KY68.3M $0.05 %
3CN32.5M $0.02 %
4SG12.1M $0.01 %
5IL11.5M $0.01 %
6PE1623.9K $0.00 %
7HK1479.8K $0.00 %
8JP16K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,827,4351.2B $
2State Street SPDR S&P 500 ETF Trust 1,340,025871.5M $
3NVIDIA Corp 4,330,472755.2M $
4Apple Inc 2,565,436651.1M $
5Microsoft Corp 1,059,868392.3M $
6Broadcom Inc 1,243,966385M $
7Alphabet Inc 1,245,603358.2M $
8Alphabet Inc 1,120,613321.5M $
9Vanguard S&P 500 ETF 520,000310.7M $
10Micron Technology Inc 832,256281.2M $
11Amazon.com Inc 1,196,960249.3M $
12Exxon Mobil Corp 1,414,465240M $
13Cisco Systems, Inc. 2,800,725217M $
14Meta Platforms Inc 350,215200.4M $
15Philip Morris International Inc. 981,304162.2M $
16iShares Bitcoin Trust ETF 4,138,518159M $
17Tesla Inc 411,427152.9M $
18Citigroup Inc 1,284,256145.6M $
19Gilead Sciences Inc 1,010,606140.8M $
20AT&T Inc 4,695,755136.1M $
21Welltower Inc 677,099133.9M $
22Wells Fargo & Co 1,654,883131.7M $
23Lam Research Corp 604,061129.1M $
24Honeywell International Inc 546,674123.6M $
25Bristol-Myers Squibb Co 1,958,745118.8M $
26McKesson Corp 134,595116.5M $
27NextEra Energy Inc 1,228,411114.1M $
28Verizon Communications Inc 2,230,891111.9M $
29Berkshire Hathaway Inc 229,556110M $
30TJX Cos Inc/The 675,479107.9M $
31Merck & Co Inc 870,918104.8M $
32Prologis Inc 788,348104.2M $
33Newmont Corp 930,865100.8M $
34JPMorgan Chase & Co 327,10796M $
35Eli Lilly & Co 103,58695.3M $
36CVS Health Corp 1,322,78495M $
37Cognizant Technology Solutions Corp. 1,483,26291M $
38Equinix Inc 88,10886.4M $
39Comcast Corp 2,956,28684.8M $
40Union Pacific Corp 349,31584.8M $
41Johnson & Johnson 332,44381.3M $
42Booking Holdings Inc 19,95679.8M $
43Palantir Technologies Inc 539,85079M $
44Amphenol Corp 616,94978M $
45Southern Co/The 740,74271.5M $
46Walmart Inc 569,83170.8M $
47Altria Group, Inc. 1,060,85770M $
48Duke Energy Corp 528,35569.2M $
49Visa Inc 227,70268.8M $
50Costco Wholesale Corp 67,96567.7M $
51Lockheed Martin Corp 109,56766.2M $
52Pfizer Inc 2,321,79965.2M $
53United Parcel Service Inc 650,13264M $
54Truist Financial Corp 1,366,35262.8M $
55KLA Corp 41,52161.1M $
56QUALCOMM Inc 461,04959.4M $
57AbbVie Inc 273,22759.3M $
58Netflix Inc 614,98959.1M $
59Simon Property Group Inc 304,64456.8M $
60Comfort Systems USA Inc 40,36355.7M $
61Digital Realty Trust Inc 300,12054.1M $
62PepsiCo Inc 347,75054M $
63Etsy Inc 1,060,00053M $
64iShares Ethereum Trust ETF 3,289,07652.1M $
65Williams Cos Inc/The 715,36652.1M $
66Realty Income Corp 842,99251.6M $
67Xcel Energy Inc 623,13049.5M $
68American Tower Corp 284,82549.1M $
69Mastercard Inc 98,09849M $
70American Electric Power Co Inc 365,47147.9M $
71Amgen Inc 130,38845.9M $
72CSX Corp 1,113,51445.7M $
73PNC Financial Services Group Inc/The 215,26444.8M $
74Dexcom Inc 703,04344.2M $
75Public Storage 154,04241.7M $
76Sempra 422,10241M $
77OneMain Holdings Inc 753,37540.3M $
78HF Sinclair Corp 638,57439.8M $
79Kinder Morgan, Inc. 1,158,50038.8M $
80Bank of America Corp 789,76738.5M $
81Procter & Gamble Co/The 265,41838.3M $
82General Dynamics Corp 111,30638.2M $
83Advanced Micro Devices Inc 185,13437.7M $
84Chevron Corp 177,38436.7M $
85General Electric Co 128,17636.4M $
86Norfolk Southern Corp 126,19736.2M $
87Caterpillar Inc 50,80036M $
88Entergy Corp 316,76935.6M $
89Charles River Laboratories International Inc 201,62334.8M $
90Dominion Energy Inc 557,75434.5M $
91American International Group Inc 453,36034.1M $
92Coca-Cola Co/The 448,13534.1M $
93Targa Resources Corp 135,82634.1M $
94Ventas Inc 413,95533.9M $
95Salesforce Inc 181,05533.8M $
96ONEOK Inc 373,71133.8M $
97Cheniere Energy Inc 118,07933.5M $
98VICI Properties Inc 1,221,61733.4M $
99Exelon Corp 680,10533.3M $
100Oracle Corp 225,36633.1M $