Titelia

Holdings of National Pension Service

513 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Financials 10.9 %
  • Communication 10.2 %
  • Consumer discretionary 9.6 %
  • Health care 9.2 %
  • Industrials 7.8 %
  • Consumer staples 5.0 %
  • Energy 3.1 %
  • Utilities 2.3 %
  • Funds 2.1 %
  • Real estate 1.7 %
  • Materials 1.3 %
  • Unattributed 5.5 %

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 99.9 %
  • IL 0.1 %
  • KY 0.0 %
  • CN 0.0 %
  • HK 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US508125.6B $99.92 %
2IL169.1M $0.05 %
3KY121.5M $0.02 %
4CN13.1M $0.00 %
5HK11.8M $0.00 %
6PE11.6M $0.00 %

Positions

RankCompanySharesValueWeight
101Adobe Inc 1,159,447281.8M $
102EOG Resources Inc 1,946,931281.5M $
103Intuit Inc 644,856278.8M $
104HCA Healthcare Inc 588,758278.6M $
105Southern Co/The 2,878,867277.9M $
106Danaher Corp 1,460,744277M $
107Duke Energy Corp 2,087,169273.3M $
108ServiceNow Inc 2,557,773267.4M $
109Bank of New York Mellon Corp/The 2,241,816265.9M $
110American Tower Corp 1,533,703264.7M $
111Capital One Financial Corp 1,449,109264.4M $
112Northrop Grumman Corp 385,822263.2M $
113T-Mobile US Inc 1,244,289261.3M $
114Progressive Corp/The 1,295,398256.8M $
115American Electric Power Co Inc 1,949,424255.5M $
116General Dynamics Corp 739,736253.9M $
117Starbucks Corp 2,758,474247.1M $
118Howmet Aerospace Inc 1,071,736247M $
119CVS Health Corp 3,419,613245.6M $
120Vertex Pharmaceuticals Inc 532,069237.6M $
121Williams Cos Inc/The 3,217,009234.1M $
122Travelers Cos Inc/The 796,642232.4M $
123Boston Scientific Corp 3,698,745232.1M $
124Stryker Corp 704,224231.4M $
125United Parcel Service Inc 2,343,090230.5M $
126FedEx Corp 642,261228.8M $
127Freeport-McMoRan Inc 3,857,582226.7M $
128CSX Corp 5,522,420226.7M $
129Simon Property Group Inc 1,213,342226.3M $
130Marathon Petroleum Corp 922,880225.3M $
131Cummins Inc 414,469223M $
132Cencora Inc 709,831223M $
133AppLovin Corp 558,327222.2M $
134Constellation Energy Corp. 792,048221.2M $
135CME Group Inc 737,902217.9M $
136Moody's Corp 499,293217.8M $
137Sherwin-Williams Co/The 679,347217.8M $
138Waste Management Inc 946,263217.4M $
139Cigna Group/The 785,531209.5M $
140Cadence Design Systems Inc 753,960209.5M $
141US Bancorp 4,010,770208.6M $
142O'Reilly Automotive Inc 2,235,414206.4M $
143PNC Financial Services Group Inc/The 984,213204.8M $
144Ecolab Inc 762,436202.8M $
145Crowdstrike Holdings Inc 516,121201.5M $
146Marriott International Inc/MD 613,190200.6M $
147Automatic Data Processing Inc 979,905199.1M $
148Colgate-Palmolive Co 2,325,706198.2M $
149Motorola Solutions Inc 456,364198M $
1503M Co 1,353,376196.6M $
151Mondelez International Inc 3,403,624196.2M $
152Autodesk Inc 816,428195.5M $
153Cloudflare Inc 944,441194.9M $
154Hilton Worldwide Holdings Inc 629,898191.5M $
155MercadoLibre Inc 108,797188.1M $
156Illinois Tool Works Inc 715,186186.2M $
157Blackstone Inc 1,600,728184.1M $
158Synopsys Inc 461,388182.9M $
159Emerson Electric Co. 1,382,959181.2M $
160Warner Bros Discovery Inc 6,562,430180.2M $
161Intercontinental Exchange Inc 1,133,887178.3M $
162Cheniere Energy Inc 615,503174.7M $
163Elevance Health Inc 592,556173.5M $
164Quanta Services Inc 286,057157.1M $
165Truist Financial Corp 3,400,742156.3M $
166PACCAR Inc 1,345,294155.4M $
167Norfolk Southern Corp 530,245152.2M $
168Cintas Corp 896,278151.6M $
169Robinhood Markets Inc 2,185,873151.5M $
170TransDigm Group Inc 130,309151M $
171NIKE Inc 2,841,410150.1M $
172AutoZone Inc 44,071148.9M $
173Vertiv Holdings Co 580,325145.4M $
174Valero Energy Corp 544,066134.4M $
175KKR & Co Inc 1,384,566128.1M $
176Phillips 66 698,069127.2M $
177TRP DIVIDEND GROWTH ETF 2,762,617123.3M $
178Dell Technologies Inc 732,548120.2M $
179Ciena Corp 298,543115.9M $
180DoorDash Inc 770,842115.7M $
181Target Corp 941,782114.1M $
182Ford Motor Co 9,683,482111.7M $
183Allstate Corp/The 527,511109.4M $
184Arthur J Gallagher & Co 498,276107.9M $
185L3Harris Technologies Inc 302,674104.5M $
186Kroger Co/The 1,437,296104M $
187Air Products and Chemicals Inc 354,795103.1M $
188Strategy Inc 821,985102.6M $
189Digital Realty Trust Inc 568,460102.4M $
190Snowflake Inc 668,434100.8M $
191Kinder Morgan, Inc. 2,985,616100.1M $
192Realty Income Corp 1,617,86099M $
193Comfort Systems USA Inc 71,71798.9M $
194Electronic Arts Inc 480,65898M $
195Cardinal Health, Inc. 459,99997.2M $
196Teradyne Inc 323,71896M $
197eBay Inc 1,048,53295.4M $
198Monster Beverage Corp 1,311,76095.1M $
199Apollo Global Management Inc 846,62094.3M $
200Corteva Inc 1,124,81294.2M $