Titelia

Holdings of Farringdon Capital, Ltd.

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

Net assets
-
Positions
322 in 8 countries
Top ten
17.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Bitcoin Trust ETF 306,85011.8M $
2State Street SPDR S&P 500 ETF Trust 16,15710.5M $
3iShares 0-1 Year Treasury Bond ETF 95,08810.5M $
4iShares Ethereum Trust ETF 568,3629M $
5Broadcom Inc 21,0526.5M $
6Amazon.com Inc 28,7936M $
7Shell PLC 60,0835.6M $
8Lennar Corp 59,7995.2M $
9Alphabet Inc 17,6185.1M $
10Bitwise Bitcoin ETF 135,7045M $
11ARK 21Shares Bitcoin ETF 222,0755M $
12Invesco Galaxy Bitcoin ETF 74,0205M $
13VanEck Bitcoin ETF/US 260,6215M $
14Republic Services Inc 20,7964.6M $
15Duke Energy Corp 34,2234.5M $
16General Dynamics Corp 12,9174.4M $
17Visa Inc 13,9164.2M $
18ONEOK Inc 46,1104.2M $
19McCormick & Co Inc/MD 79,9804M $
20Berkshire Hathaway Inc 8,4034M $
21NVIDIA Corp 22,5753.9M $
22GSK PLC 69,9143.9M $
23Advanced Micro Devices Inc 18,2133.7M $
24Ameriprise Financial Inc 8,1193.6M $
25Strategy Inc 28,8123.6M $
26Phillips 66 19,5353.6M $
27Cisco Systems, Inc. 44,8403.5M $
28Chevron Corp 16,6723.4M $
29Petroleo Brasileiro SA - Petrobras 181,7813.4M $
30Moody's Corp 7,7053.4M $
31Cheniere Energy Inc 11,3873.2M $
32Progressive Corp/The 16,2943.2M $
33Hershey Co/The 14,7933.1M $
34Fidelity Wise Origin Bitcoin Fund 50,7663M $
35Rockwell Automation Inc 8,2373M $
36Coinbase Global Inc 16,6872.9M $
37National Grid PLC 33,5262.8M $
38Home Depot Inc/The 8,4032.8M $
39International Paper Co 76,1452.7M $
40DTE Energy Co 18,5762.7M $
41American Electric Power Co Inc 20,2282.7M $
42O'Reilly Automotive Inc 28,2422.6M $
43T Rowe Price Group Inc 28,5362.6M $
44Marsh & McLennan Cos Inc 14,4032.5M $
45Dover Corp 11,8012.5M $
46Intercontinental Exchange Inc 15,3452.4M $
47Boston Scientific Corp 38,1042.4M $
483M Co 16,3412.4M $
49AGNC Investment Corp 230,4812.3M $
50Pfizer Inc 82,0582.3M $
51American Water Works Co Inc 16,9072.3M $
52Paychex Inc 24,9002.3M $
53Norfolk Southern Corp 7,8982.3M $
54Meta Platforms Inc 3,9532.3M $
55American Tower Corp 13,0392.3M $
56ServiceNow Inc 21,4752.2M $
57Public Service Enterprise Group Inc 27,1052.2M $
58T-Mobile US Inc 10,2712.2M $
59Howmet Aerospace Inc 9,3242.1M $
60IQVIA Holdings Inc 12,5352.1M $
61Cummins Inc 3,9432.1M $
62Keurig Dr Pepper Inc 80,4802.1M $
63KeyCorp 105,3732.1M $
64Blackrock Inc 2,1932.1M $
65Nucor Corp 12,4512.1M $
66Tyler Technologies Inc 6,1022.1M $
67Verisk Analytics Inc 10,7382M $
68Coca-Cola Co/The 25,7932M $
69Zillow Group Inc 46,7311.9M $
70Capital One Financial Corp 10,3251.9M $
71Apollo Global Management Inc 16,4071.8M $
72Skyworks Solutions Inc 33,3971.8M $
73Fidelity National Information Services Inc 37,5481.8M $
74Marriott International Inc/MD 5,3421.7M $
75Edwards Lifesciences Corp 21,7091.7M $
76Ventas Inc 21,2341.7M $
77Eli Lilly & Co 1,8771.7M $
78LPL Financial Holdings Inc 5,7171.7M $
79Sherwin-Williams Co/The 5,2671.7M $
80CBRE Group Inc 12,3201.7M $
81VeriSign Inc 6,7181.7M $
82Vistra Corp 11,0951.7M $
83Biogen Inc 9,0541.7M $
84Cencora Inc 5,2441.6M $
85Diversified Energy Co 94,1341.6M $
86Southwest Airlines Co 43,2361.6M $
87FirstEnergy Corp 32,0371.6M $
88Booz Allen Hamilton Holding Corp 19,8031.5M $
89United Rentals Inc 2,1061.5M $
90QUALCOMM Inc 11,6081.5M $
91CACI International Inc 2,7441.5M $
92Darden Restaurants Inc 7,6091.5M $
93Teradyne Inc 4,9941.5M $
94Constellation Brands Inc 9,7171.5M $
95Kimberly-Clark Corp 14,7721.4M $
96State Street Corp 11,1221.4M $
97Electronic Arts Inc 6,8621.4M $
98Travelers Cos Inc/The 4,7621.4M $
99EOG Resources Inc 9,5781.4M $
100Quanta Services Inc 2,4921.4M $

Download this table: CSV, JSON

Sector breakdown

  • Financials 12.8 %
  • Industrials 10.1 %
  • Technology 9.5 %
  • Health care 6.3 %
  • Consumer discretionary 6.2 %
  • Utilities 6.0 %
  • Energy 5.6 %
  • Consumer staples 3.9 %
  • Communication 3.4 %
  • Real estate 2.3 %
  • Materials 2.3 %
  • Funds 0.2 %
  • Unattributed 31.3 %

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 94.9 %
  • United Kingdom 3.6 %
  • Brazil 1.0 %
  • Belgium 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Australia 0.1 %
  • Japan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States307397.8M $94.89 %
2United Kingdom815M $3.58 %
3Brazil24.2M $1.00 %
4Belgium1632K $0.15 %
5Netherlands1529.7K $0.13 %
6Denmark1426.2K $0.10 %
7Australia1310.7K $0.07 %
8Japan1303.2K $0.07 %
Cite this page

Titelia. "Holdings of Farringdon Capital, Ltd.". https://titelia.com/en/funds/US13F1750980