Titelia

Holdings of DekaBank Deutsche Girozentrale

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

Net assets
-
Positions
971 in 17 countries
Top ten
31.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 11,281,5393.3M $
2Apple Inc 10,884,0832.8M $
3Microsoft Corp 7,567,2732.8M $
4Amazon.com Inc 10,429,7252.2M $
5Meta Platforms Inc 2,284,0201.3M $
6Johnson & Johnson 4,411,3211.1M $
7JPMorgan Chase & Co 3,427,1671M $
8Eli Lilly & Co 915,360848.5K $
9Tesla Inc 1,924,118727.4K $
10Cisco Systems, Inc. 8,586,581679.1K $
11Mastercard Inc 1,322,367671.9K $
12AbbVie Inc 3,054,882662.1K $
13Procter & Gamble Co/The 4,448,721657.2K $
14Merck & Co Inc 5,427,912651.9K $
15Coca-Cola Co/The 7,616,417590.7K $
16Visa Inc 1,908,755579.8K $
17Alphabet Inc 1,735,763482.1K $
18KLA Corp 317,420446.3K $
19PepsiCo Inc 2,756,660435.3K $
20Taiwan Semiconductor Manufacturing Co Ltd 1,327,786427.3K $
21Philip Morris International Inc. 2,517,673422K $
22NVIDIA Corp 2,508,011421.2K $
23Parker-Hannifin Corp 469,619418.1K $
24Chevron Corp 1,912,833402.5K $
25Thermo Fisher Scientific Inc 772,643377.2K $
26Exxon Mobil Corp 2,172,524374.8K $
27Dell Technologies Inc 2,239,931373.9K $
28Verizon Communications Inc 7,297,469369.8K $
29Motorola Solutions Inc 803,301354.5K $
30Micron Technology Inc 1,004,363345K $
31Emerson Electric Co. 2,738,701343.4K $
32Walmart Inc 2,640,233331.2K $
33International Business Machines Corp. 1,351,453326.1K $
34TJX Cos Inc/The 2,011,893323.7K $
35Intuitive Surgical Inc 703,054323.7K $
36Analog Devices Inc 999,243323.3K $
37McDonald's Corp. 1,021,608322.4K $
38Bank of America Corp 6,319,991307K $
39Berkshire Hathaway Inc 607,262293.1K $
40Quanta Services Inc 517,038288.7K $
41Gilead Sciences Inc 2,040,494286.1K $
42Costco Wholesale Corp 280,188284K $
43ConocoPhillips 2,028,920278K $
44Home Depot Inc/The 840,158277.5K $
45Applied Materials Inc 816,742268.4K $
46Abbott Laboratories 2,543,279262.9K $
47UnitedHealth Group Inc 936,422257.7K $
48Amgen Inc 711,647253.7K $
49Stryker Corp 752,729251.5K $
50Republic Services Inc 1,105,327246.2K $
51Caterpillar Inc 326,603235.3K $
52Salesforce Inc 1,237,031232.8K $
53Sempra 2,332,884230.5K $
54Vertex Pharmaceuticals Inc 506,457230K $
55Bristol-Myers Squibb Co 3,782,490229.7K $
56Broadcom Inc 757,234225.9K $
57Marsh & McLennan Cos Inc 1,193,291211.8K $
58Pfizer Inc 7,398,373211.2K $
59CME Group Inc 685,973208.4K $
60Texas Instruments Inc 1,088,670206.4K $
61NextEra Energy Inc 2,158,008202K $
62McKesson Corp 227,498199K $
63Xylem Inc/NY 1,656,369198.7K $
64Oracle Corp 1,356,838197.3K $
65Monolithic Power Systems Inc 190,443194.1K $
66Adobe Inc 778,650190.9K $
67Electronic Arts Inc 918,463189.2K $
68Teradyne Inc 650,784187.6K $
69Booking Holdings Inc 44,018184.3K $
70AMETEK Inc 852,057180.5K $
71EOG Resources Inc 1,175,048172.8K $
72Crowdstrike Holdings Inc 439,865172K $
73Cencora Inc 543,013171.6K $
74Regeneron Pharmaceuticals, Inc. 211,207160.9K $
75Prologis Inc 1,199,812159.9K $
76Vertiv Holdings Co 644,854158.7K $
77Cummins Inc 300,506156.4K $
78Progressive Corp/The 762,179154.1K $
79Rockwell Automation Inc 417,024152.2K $
80Snap-on Inc 415,921150.8K $
81Quest Diagnostics Inc 748,680149.2K $
82Mondelez International Inc 2,545,820148.2K $
83General Electric Co 508,277146.7K $
84Kroger Co/The 1,954,861146.6K $
85Cadence Design Systems Inc 516,204145.9K $
86Union Pacific Corp 590,385145.7K $
87Edwards Lifesciences Corp 1,747,168142.3K $
88WW Grainger Inc 128,721141.8K $
89Walt Disney Co/The 1,416,537138.8K $
90Intuit Inc 314,704138.4K $
91Honeywell International Inc 598,248136K $
92Freeport-McMoRan Inc 2,397,817133.2K $
93CVS Health Corp 1,858,556132.6K $
94Amphenol Corp 1,086,445131.6K $
95Ross Stores Inc 602,273131.1K $
96Waste Management Inc 551,205128.8K $
97Goldman Sachs Group Inc/The 148,822128K $
98Danaher Corp 678,074126.8K $
99GE Vernova Inc 151,508125.9K $
100Wells Fargo & Co 1,551,518125.6K $

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Sector breakdown

  • Technology 24.8 %
  • Health care 15.3 %
  • Communication 11.8 %
  • Financials 9.7 %
  • Consumer discretionary 9.7 %
  • Industrials 8.9 %
  • Consumer staples 6.5 %
  • Energy 2.1 %
  • Materials 1.6 %
  • Real estate 1.6 %
  • Utilities 1.5 %
  • Unattributed 6.6 %

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 98.8 %
  • Taiwan 0.8 %
  • Cayman Islands 0.1 %
  • Germany 0.1 %
  • India 0.1 %
  • Singapore 0.0 %
  • China 0.0 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • South Korea 0.0 %
  • Israel 0.0 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States93752.1M $98.79 %
2Taiwan1427.3K $0.81 %
3Cayman Islands858.9K $0.11 %
4Germany142.1K $0.08 %
5India531.7K $0.06 %
6Singapore120.3K $0.04 %
7China219.8K $0.04 %
8Brazil517.3K $0.03 %
9South Africa15.6K $0.01 %
10South Korea35.5K $0.01 %
11Israel12.1K $0.00 %
12United Kingdom11.8K $0.00 %
Cite this page

Titelia. "Holdings of DekaBank Deutsche Girozentrale". https://titelia.com/en/funds/US13F1456228