Titelia

Holdings of Coronation Fund Managers Ltd.

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Net assets
-
Positions
46 in 5 countries
Top ten
71.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MercadoLibre Inc 157,804272.8M $
2Sea Ltd 3,116,319258.1M $
3Coupang Inc 11,771,286222.2M $
4LPL Financial Holdings Inc 290,44387.4M $
5Amazon.com Inc 330,91568.9M $
6Meta Platforms Inc 112,41464.3M $
7Kaspi.KZ JSC 865,75064.1M $
8Melco Resorts & Entertainment Ltd 11,269,34664M $
9Microsoft Corp 138,60651.3M $
10Charles Schwab Corp/The 530,43949.9M $
11S&P Global Inc 98,24741.8M $
12Alphabet Inc 138,82439.9M $
13Visa Inc 124,57937.7M $
14Booking Holdings Inc 7,43231.3M $
15DoorDash Inc 194,73829.2M $
16Uber Technologies Inc 383,39827.6M $
17Elevance Health Inc 74,37721.8M $
18Embraer SA 341,25520.3M $
19IQVIA Holdings Inc 100,52217.1M $
20Walt Disney Co/The 166,47716M $
21UnitedHealth Group Inc 58,22415.8M $
22Camden Property Trust 159,72715.6M $
23Carvana Co 49,20715.5M $
24Zillow Group Inc 349,50314.5M $
25Energy Transfer LP 742,27814.3M $
26Equity Residential 241,12414.3M $
27Netflix Inc 145,89714M $
28HDFC Bank Ltd 554,29513.8M $
29Rexford Industrial Realty Inc 409,72313.4M $
30Mid-America Apartment Communities, Inc. 102,49812.5M $
31Kinder Morgan, Inc. 365,56612.3M $
32Broadcom Inc 35,38211M $
33Mastercard Inc 13,4976.7M $
34NVIDIA Corp 26,1494.6M $
35Thermo Fisher Scientific Inc 7,9173.9M $
36Taiwan Semiconductor Manufacturing Co Ltd 7,0842.4M $
37Danaher Corp 11,1182.1M $
38Progressive Corp/The 9,8842M $
39Interactive Brokers Group Inc 28,8441.9M $
40Union Pacific Corp 7,8011.9M $
41Lennar Corp 19,3271.7M $
42NIKE Inc 22,1311.2M $
43Equifax Inc 5,9711.1M $
44TransUnion 13,957965.7K $
45JD.COM INC 12,228361.6K $
46NET Lease Office Properties 25,260291K $

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Sector breakdown

  • Consumer discretionary 40.3 %
  • Financials 14.3 %
  • Communication 8.0 %
  • Technology 4.1 %
  • Health care 3.6 %
  • Industrials 1.9 %
  • Real estate 0.8 %
  • Energy 0.7 %
  • Unattributed 26.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.2 %
  • Kazakhstan 3.8 %
  • India 0.8 %
  • Taiwan 0.1 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States421.6B $95.21 %
2Kazakhstan164.1M $3.81 %
3India113.8M $0.82 %
4Taiwan12.4M $0.14 %
5Cayman Islands1361.6K $0.02 %
Cite this page

Titelia. "Holdings of Coronation Fund Managers Ltd.". https://titelia.com/en/funds/US13F1594320