Titelia

Holdings of Kintegral Advisory, LLC

218 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 34.2 %
  • Financials 17.7 %
  • Health care 14.5 %
  • Communication 11.6 %
  • Consumer discretionary 7.7 %
  • Industrials 4.8 %
  • Consumer staples 4.4 %
  • Real estate 2.2 %
  • Materials 0.8 %
  • Utilities 0.3 %
  • Unattributed 1.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US218998.6M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 574,295100.2M $
2Microsoft Corp 169,25062.7M $
3Alphabet Inc 206,81759.5M $
4Apple Inc 173,48744M $
5Tesla Inc 72,60127M $
6Alphabet Inc 78,16522.4M $
7Gilead Sciences Inc 115,09716M $
8Amazon.com Inc 70,69014.7M $
9Morgan Stanley 85,51614.1M $
10Eli Lilly & Co 15,20814M $
11Coca-Cola Co/The 171,60913.1M $
12Visa Inc 42,84913M $
13JPMorgan Chase & Co 39,74411.7M $
14American Express Co 38,59711.7M $
15Bank of New York Mellon Corp/The 98,10511.6M $
16Broadcom Inc 37,39711.6M $
17Mastercard Inc 22,88211.4M $
18AbbVie Inc 52,39411.4M $
19Merck & Co Inc 91,93311.1M $
20Home Depot Inc/The 32,01310.5M $
21Amgen Inc 29,48910.4M $
22Applied Materials Inc 29,35510M $
23Cisco Systems, Inc. 129,02610M $
24Meta Platforms Inc 16,8139.6M $
25Keysight Technologies Inc 33,6639.5M $
26Lam Research Corp 42,8349.2M $
27Advanced Micro Devices Inc 41,7248.5M $
28Procter & Gamble Co/The 56,3028.1M $
29Caterpillar Inc 11,4628.1M $
30Citigroup Inc 67,7567.7M $
31Texas Instruments Inc 39,5167.7M $
32PepsiCo Inc 47,7287.4M $
33S&P Global Inc 17,4037.4M $
34Bristol-Myers Squibb Co 116,1117M $
35State Street Corp 54,5956.9M $
36Blackrock Inc 7,0536.8M $
37Verizon Communications Inc 130,7156.6M $
38Bank of America Corp 134,5406.6M $
39Moody's Corp 14,6236.4M $
40Intel Corp 137,5486.1M $
41Nasdaq Inc 71,3846.1M $
42Salesforce Inc 31,8926M $
43Ecolab Inc 20,9565.6M $
44International Business Machines Corp. 22,7005.5M $
45Walt Disney Co/The 57,0785.5M $
46Cencora Inc 16,7385.3M $
47Edwards Lifesciences Corp 63,5075.1M $
48Hartford Insurance Group Inc/The 37,0005M $
49Lowe's Cos Inc 20,1664.8M $
50Automatic Data Processing Inc 23,1934.8M $
51Intuit Inc 10,6514.6M $
52Pfizer Inc 160,5924.5M $
53Danaher Corp 23,2854.4M $
54CVS Health Corp 61,4794.4M $
55Aflac Inc 40,1264.4M $
56CBRE Group Inc 32,3324.4M $
57Cummins Inc 8,0724.3M $
58Thermo Fisher Scientific Inc 8,4734.2M $
59Oracle Corp 28,0304.1M $
60Principal Financial Group Inc 45,1334.1M $
61Electronic Arts Inc 19,8814.1M $
62Netflix Inc 42,0544M $
63Cigna Group/The 15,0384M $
64Booking Holdings Inc 9313.9M $
65Equinix Inc 3,9693.9M $
66Illumina Inc 31,3563.9M $
67Micron Technology Inc 11,3033.8M $
683M Co 26,0963.8M $
69General Mills, Inc. 100,3813.7M $
70Welltower Inc 18,4513.6M $
71Progressive Corp/The 17,9223.6M $
72MetLife Inc 50,0993.5M $
73Cadence Design Systems Inc 12,3513.4M $
74ServiceNow Inc 32,6093.4M $
75Ferguson Enterprises Inc 14,3673.4M $
76Adobe Inc 13,6543.3M $
77Biogen Inc 17,9463.3M $
78Boston Scientific Corp 51,7773.2M $
79Travelers Cos Inc/The 10,6133.1M $
80NIKE Inc 57,3723.1M $
81Autodesk Inc 12,7333M $
82Union Pacific Corp 12,5523M $
83Zoetis Inc 25,3553M $
84WW Grainger Inc 2,7012.9M $
85HCA Healthcare Inc 6,2062.9M $
86Prudential Financial, Inc. 30,0362.9M $
87Deere & Co 5,1322.9M $
88IDEXX Laboratories Inc 5,0872.9M $
89Vertex Pharmaceuticals Inc 6,3972.9M $
90T Rowe Price Group Inc 31,3562.8M $
91Charles Schwab Corp/The 29,5472.8M $
92PNC Financial Services Group Inc/The 13,0552.7M $
93American Tower Corp 15,5942.7M $
94Hewlett Packard Enterprise Co 107,5972.6M $
95Marsh & McLennan Cos Inc 14,3062.5M $
96Prologis Inc 17,9702.4M $
97Regions Financial Corp 89,5452.4M $
98Quest Diagnostics Inc 11,9842.3M $
99Waters Corp 7,8852.3M $
100Synopsys Inc 5,7802.3M $