Titelia

Holdings of MACQUARIE GROUP LTD

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

Net assets
-
Positions
743 in 8 countries
Top ten
34.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Home Depot Inc/The 100,65533.1M $
102News Corp 1,154,03232.9M $
103GE Vernova Inc 37,04832.3M $
104Applied Materials Inc 93,23331.9M $
105Cardinal Health, Inc. 144,03830.4M $
106RTX Corp 157,52730.4M $
107Macy's Inc 1,667,58530.2M $
108Old Republic International Corp 755,04030.1M $
109Teradyne Inc 100,55629.8M $
110UnitedHealth Group Inc 108,60629.4M $
111Bank of New York Mellon Corp/The 246,02629.2M $
112Goldman Sachs Group Inc/The 34,31529M $
113Consolidated Edison Inc 251,69728.5M $
114Avis Budget Group Inc 194,86728.4M $
115Charles Schwab Corp/The 297,28227.9M $
116PG&E Corp 1,577,71827.7M $
117Iron Mountain Inc 270,61627.6M $
118Automatic Data Processing Inc 134,20227.3M $
119Public Service Enterprise Group Inc 330,67626.8M $
120Corteva Inc 310,89326M $
121Edison International 352,79525.8M $
122Blackrock Inc 26,73925.7M $
123Dillard's Inc 43,20024.7M $
124WEC Energy Group Inc 213,33024.7M $
125American Express Co 81,29424.6M $
126Western Union Co/The 2,752,94724M $
127Extra Space Storage Inc 182,69424M $
128ServiceNow Inc 225,91023.6M $
1293M Co 160,42423.3M $
130Expand Energy Corp 209,74523M $
131ManpowerGroup Inc 776,89322.9M $
132Morgan Stanley 138,58922.8M $
133Vistra Corp 151,25922.7M $
134Marathon Petroleum Corp 92,90122.7M $
135BorgWarner Inc 417,19522.6M $
136International Business Machines Corp. 92,47222.4M $
137McDonald's Corp. 70,61021.9M $
138AvalonBay Communities, Inc. 133,37321.8M $
139Adobe Inc 89,18121.7M $
140Inspired Entertainment Inc 3,023,75021.6M $
141Synchrony Financial 316,72221.5M $
142Equity Residential 360,14321.3M $
143Arista Networks Inc 172,70421.2M $
144PPL Corp 554,94521.2M $
145ResMed Inc 89,56520.1M $
146Evercore Inc 66,53719.9M $
147Walt Disney Co/The 205,87019.8M $
148Crown Castle Inc 243,86019.8M $
149Thermo Fisher Scientific Inc 40,26019.8M $
150Abbott Laboratories 192,98919.8M $
151Intel Corp 447,95319.8M $
152Ameren Corp 176,82719.4M $
153MetLife Inc 267,87718.9M $
154Atmos Energy Corp 102,51218.9M $
155FirstEnergy Corp 373,32118.9M $
156Microchip Technology Inc 286,00218.5M $
157ConocoPhillips 139,87718.5M $
158Analog Devices Inc 56,65418M $
159Vertex Pharmaceuticals Inc 40,23618M $
160Texas Instruments Inc 91,90217.8M $
161CenterPoint Energy Inc 407,44617.6M $
162Eversource Energy 253,48517.6M $
163Align Technology Inc 102,20217.5M $
164Intuitive Surgical Inc 36,50216.8M $
165Uber Technologies Inc 231,67116.7M $
166Intuit Inc 38,06216.4M $
167American Water Works Co Inc 120,38616.4M $
168Kimco Realty Corp 694,30515.6M $
169Essex Property Trust Inc 64,04615.5M $
170Invitation Homes Inc 620,87415.4M $
171Gaming and Leisure Properties Inc 344,94015.3M $
172CMS Energy Corp 196,06715.2M $
173Ross Stores Inc 69,99315.2M $
174Regency Centers Corp 199,97015.1M $
175General Motors Co 193,58214.4M $
176Boeing Co/The 72,26114.4M $
177Host Hotels & Resorts Inc 749,45014.4M $
178FedEx Corp 39,92114.2M $
179NiSource Inc 301,98014.1M $
180Deere & Co 24,94914.1M $
181Evergy Inc 170,66114M $
182Vertiv Holdings Co 55,48013.9M $
183Dell Technologies Inc 84,27513.8M $
184S&P Global Inc 32,12013.7M $
185Mid-America Apartment Communities, Inc. 111,89313.7M $
186Lowe's Cos Inc 57,69913.6M $
187Capital One Financial Corp 74,07113.5M $
188Delta Air Lines Inc 201,14513.4M $
189Sun Communities Inc 104,80913.2M $
190AppLovin Corp 32,89013.1M $
191Alliant Energy Corp 178,67812.8M $
192Palo Alto Networks Inc 79,33212.7M $
193Parker-Hannifin Corp 14,06312.6M $
194Cencora Inc 39,74512.5M $
195Danaher Corp 65,81312.5M $
196Progressive Corp/The 62,83612.5M $
197Dollar Tree Inc 112,67212.3M $
198Western Digital Corp 44,83012.1M $
199Corning Inc 88,82412.1M $
200Blackstone Inc 103,84211.9M $

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Sector breakdown

  • Technology 23.0 %
  • Funds 9.3 %
  • Communication 8.3 %
  • Health care 7.8 %
  • Financials 7.7 %
  • Industrials 6.2 %
  • Utilities 5.3 %
  • Consumer discretionary 5.3 %
  • Real estate 4.6 %
  • 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

  • United States 99.9 %
  • Cayman Islands 0.1 %
  • China 0.0 %
  • Singapore 0.0 %
  • Israel 0.0 %
  • Peru 0.0 %
  • Hong Kong SAR China 0.0 %
  • Japan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States72916.2B $99.90 %
2Cayman Islands68.3M $0.05 %
3China32.5M $0.02 %
4Singapore12.1M $0.01 %
5Israel11.5M $0.01 %
6Peru1623.9K $0.00 %
7Hong Kong SAR China1479.8K $0.00 %
8Japan16K $0.00 %
Cite this page

Titelia. "Holdings of MACQUARIE GROUP LTD". https://titelia.com/en/funds/US13F1418333