Titelia

Holdings of Capital World Investors

505 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 23.8 %
  • Health care 12.8 %
  • Communication 11.9 %
  • Consumer discretionary 11.1 %
  • Industrials 9.8 %
  • Financials 9.7 %
  • Consumer staples 5.8 %
  • Utilities 2.5 %
  • Energy 2.1 %
  • Materials 1.8 %
  • Real estate 1.0 %
  • Unattributed 7.7 %

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 95.8 %
  • TW 1.7 %
  • NL 1.0 %
  • IE 0.3 %
  • BR 0.3 %
  • SG 0.3 %
  • GB 0.2 %
  • MX 0.1 %
  • DK 0.1 %
  • IL 0.0 %
  • ES 0.0 %
  • KZ 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US471616.8B $95.85 %
2TW111.1B $1.73 %
3NL36.6B $1.02 %
4IE12.2B $0.34 %
5BR42.1B $0.33 %
6SG11.8B $0.28 %
7GB61.3B $0.21 %
8MX2542M $0.08 %
9DK2397.2M $0.06 %
10IL1266.1M $0.04 %
11ES3191.5M $0.03 %
12KZ176.2M $0.01 %

Positions

RankCompanySharesValueWeight
101Block Inc 20,602,9601.2B $
102DoorDash Inc 8,240,4131.2B $
103Altria Group, Inc. 18,416,0991.2B $
104Walt Disney Co/The 12,560,5681.2B $
105Comfort Systems USA Inc 865,7801.2B $
106Wells Fargo & Co 14,886,7161.2B $
107Uber Technologies Inc 16,307,3511.2B $
108Quanta Services Inc 2,070,9891.1B $
109Lockheed Martin Corp 1,870,7531.1B $
110Viper Energy Inc 24,017,4931.1B $
111XPO Inc 5,778,2281.1B $
112Constellation Energy Corp. 3,977,1351.1B $
113Carrier Global Corp 19,715,7661.1B $
114Regeneron Pharmaceuticals, Inc. 1,419,0001.1B $
115ConocoPhillips 8,274,5741.1B $
116Brown & Brown Inc 16,493,9221.1B $
117Procter & Gamble Co/The 7,434,8481.1B $
118Wayfair Inc 13,791,7831B $
119Affirm Holdings Inc 22,512,9231B $
120United Airlines Holdings Inc 11,112,6111B $
121American Tower Corp 5,667,888978.2M $
122Boston Scientific Corp 15,309,738960.7M $
123Keysight Technologies Inc 3,374,204952.7M $
124Moderna Inc 18,697,694949.8M $
125Intercontinental Exchange Inc 6,034,483949.1M $
126HCA Healthcare Inc 1,972,429933.4M $
127EPAM Systems Inc 6,840,142926.2M $
128Lumentum Holdings Inc 1,313,852923.3M $
129Wynn Resorts Ltd 8,901,235903.9M $
130Diebold Nixdorf Inc 11,602,095875.3M $
131Walmart Inc 7,028,401873.5M $
132Carlyle Group Inc/The 17,827,216862.7M $
133American Express Co 2,839,257858.8M $
134ATI Inc 5,712,929831M $
135Ventas Inc 10,043,871821.4M $
136Carvana Co 2,605,385819.1M $
137Blackstone Inc 6,926,865796.5M $
138KKR & Co Inc 8,591,438794.7M $
139Fair Isaac Corp 732,665782.1M $
140Akamai Technologies Inc 6,764,438776.9M $
141Fiserv Inc 13,903,314775.8M $
142Diamondback Energy Inc 3,796,978751M $
143Blackrock Inc 780,008749.5M $
144BP PLC 15,908,895747.7M $
145Texas Roadhouse Inc 4,382,209723.7M $
146Sherwin-Williams Co/The 2,255,638723M $
147US Foods Holding Corp 7,775,099716.9M $
148Toll Brothers Inc 5,207,777710.7M $
149Tractor Supply Co 15,565,779705.1M $
150Align Technology Inc 4,072,296698.1M $
151LPL Financial Holdings Inc 2,312,446695.7M $
152Expand Energy Corp 6,211,571681.9M $
153Ciena Corp 1,724,807669.6M $
154HEICO Corp 2,364,929648.5M $
155Extra Space Storage Inc 4,779,562626.7M $
156Pfizer Inc 21,947,486616.3M $
157Copart Inc 18,186,568603.8M $
158American International Group Inc 8,000,000602M $
159Reddit Inc 4,422,613595.5M $
160Zillow Group Inc 14,195,769587.4M $
161Applied Materials Inc 1,710,629584.7M $
162Norfolk Southern Corp 2,006,672575.9M $
163Hershey Co/The 2,750,000571.7M $
164Core & Main Inc 11,571,392571.6M $
165Vail Resorts Inc 4,426,129568M $
166British American Tobacco PLC 9,688,305566.4M $
167Principal Financial Group Inc 6,026,881543.1M $
168Strategy Inc 4,282,108534.4M $
169DraftKings Inc 24,711,953534.3M $
170Cooper Cos Inc/The 7,414,949530.2M $
171Republic Services Inc 2,391,031523.7M $
172Alibaba Group Holding Ltd 4,158,097521.7M $
173TopBuild Corp 1,483,387521.1M $
174Blue Owl Capital Inc 56,756,701518.2M $
175Westlake Corp 4,211,006491.9M $
176BEONE MEDICINES LTD 1,622,687481.9M $
177Target Corp 3,848,978466.5M $
178Rocket Lab Corp 7,242,084465.1M $
179Kinsale Capital Group Inc 1,311,315448M $
180Monster Beverage Corp 5,924,784429.3M $
181Public Service Enterprise Group Inc 5,286,331427.9M $
182Molina Healthcare Inc 3,199,346426.5M $
183Ecolab Inc 1,536,388408.7M $
184Crane Co 2,388,939408.5M $
185RingCentral Inc 10,977,364408.2M $
186Huntington Bancshares Inc/OH 25,841,102404.4M $
187AMETEK Inc 1,849,072396.4M $
188NRG Energy Inc 2,676,786391.2M $
189Caesars Entertainment Inc 14,704,070388.6M $
190Viavi Solutions Inc 11,570,319385.1M $
191TJX Cos Inc/The 2,397,324382.9M $
192Vistra Corp 2,534,253381M $
193AutoZone Inc 112,777380.9M $
194Live Nation Entertainment Inc 2,494,216380.4M $
195Adobe Inc 1,533,420372.7M $
196Hilton Worldwide Holdings Inc 1,219,277370.6M $
197Sunbelt Rentals Holdings Inc 5,692,089363.5M $
198America Movil SAB de CV 13,872,513353.2M $
199SPX Technologies Inc 1,745,487349M $
200Cigna Group/The 1,301,221347.1M $