Titelia

Holdings of Y-Intercept (Hong Kong) Ltd

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

Net assets
-
Positions
1,309 in 20 countries
Top ten
7.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 221,24256.1M $
2Micron Technology Inc 127,05742.9M $
3Microsoft Corp 103,95138.5M $
4DoorDash Inc 219,51633M $
5Eli Lilly & Co 32,98230.3M $
6Sandisk Corp/DE 47,48030.2M $
7Capital One Financial Corp 158,23928.9M $
8Emerson Electric Co. 218,79028.7M $
9Boston Scientific Corp 450,27128.3M $
10Alphabet Inc 96,65927.8M $
11Taiwan Semiconductor Manufacturing Co Ltd 81,18927.4M $
12ROBLOX Corp 472,14626.7M $
13Lam Research Corp 123,97926.5M $
14ServiceNow Inc 239,58125M $
15Sea Ltd 282,20123.4M $
16Visa Inc 74,47322.5M $
17JPMorgan Chase & Co 75,74722.3M $
18Philip Morris International Inc. 133,90722.1M $
19SAP SE 122,50521M $
20AbbVie Inc 93,67620.4M $
21Adobe Inc 83,28420.2M $
22Cisco Systems, Inc. 255,43519.8M $
23AutoZone Inc 5,76919.5M $
24S&P Global Inc 45,46519.3M $
25Zscaler Inc 136,61919.2M $
26Booking Holdings Inc 4,52319M $
27Ulta Beauty Inc 36,17618.9M $
28Southern Copper Corp 108,45218.7M $
29Home Depot Inc/The 53,81517.7M $
30Workday Inc 135,62717.6M $
31AppLovin Corp 43,40617.3M $
32Advanced Micro Devices Inc 84,71217.2M $
33Amphenol Corp 132,77116.8M $
34Atlassian Corp 242,31816.5M $
35MongoDB Inc 67,33316.5M $
36iShares Trust 349,43316.4M $
37Oracle Corp 109,08316M $
38Vertex Pharmaceuticals Inc 35,82916M $
39Ecolab Inc 60,08616M $
40Cummins Inc 29,56815.9M $
41Barclays PLC 745,34315.8M $
42Walmart Inc 126,13015.7M $
43HubSpot Inc 63,69215.5M $
44Meta Platforms Inc 26,68315.3M $
45Intuitive Surgical Inc 31,95114.7M $
46Gilead Sciences Inc 104,29314.5M $
47Danaher Corp 76,28014.5M $
48McKesson Corp 16,65214.4M $
49Uber Technologies Inc 199,36814.3M $
50Chipotle Mexican Grill Inc 446,24914.3M $
51MercadoLibre Inc 8,22514.2M $
52Southwest Airlines Co 372,17814M $
53Sysco Corp 195,66614M $
54Caterpillar Inc 19,36313.7M $
55Citigroup Inc 120,67913.7M $
56Travelers Cos Inc/The 46,71513.6M $
57Regions Financial Corp 519,80313.6M $
58Marvell Technology Inc 136,28613.5M $
59Wells Fargo & Co 168,75813.4M $
60Snowflake Inc 88,81613.4M $
61Las Vegas Sands Corp 247,80113.4M $
62US Bancorp 253,82113.2M $
63PepsiCo Inc 83,44213M $
64Cencora Inc 41,20312.9M $
65Insulet Corp 61,63612.9M $
66Ameriprise Financial Inc 28,62612.7M $
67Goldman Sachs Group Inc/The 15,03012.7M $
68Huntington Bancshares Inc/OH 810,06112.7M $
69CoStar Group Inc 311,91812.6M $
70Unilever PLC 218,91012.5M $
71Veeva Systems Inc 70,25512.3M $
72Monster Beverage Corp 170,01412.3M $
73Expand Energy Corp 111,75712.3M $
74Howmet Aerospace Inc 52,68812.1M $
75Colgate-Palmolive Co 141,67512.1M $
76Tenet Healthcare Corp 63,39712M $
77McCormick & Co Inc/MD 235,55811.9M $
78Analog Devices Inc 37,23811.8M $
79Salesforce Inc 63,09311.8M $
80Alphabet Inc 40,77511.7M $
81Costco Wholesale Corp 11,71911.7M $
82Union Pacific Corp 47,83911.6M $
83General Electric Co 40,76711.6M $
84Huntington Ingalls Industries, Inc. 30,18111.5M $
85Amgen Inc 32,40111.4M $
86Reddit Inc 84,40411.4M $
87Stryker Corp 34,58011.4M $
88Arista Networks Inc 88,79210.9M $
89Valero Energy Corp 42,64410.5M $
90T-Mobile US Inc 49,45810.4M $
91Wingstop Inc 65,85610.2M $
92First Hawaiian Inc 411,41910.1M $
93United Parcel Service Inc 102,89010.1M $
94Lowe's Cos Inc 42,73610.1M $
95United Rentals Inc 13,77110M $
96General Motors Co 134,09210M $
97Fiserv Inc 177,0379.9M $
98Deckers Outdoor Corp 98,1829.8M $
99JB Hunt Transport Services Inc 46,3469.8M $
100Fair Isaac Corp 9,1469.8M $

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Sector breakdown

  • Technology 12.7 %
  • Financials 9.2 %
  • Industrials 8.1 %
  • Health care 6.9 %
  • Consumer discretionary 6.5 %
  • Consumer staples 2.9 %
  • Communication 2.8 %
  • Materials 1.7 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Real estate 1.0 %
  • Funds 0.7 %
  • Unattributed 44.6 %

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 95.1 %
  • United Kingdom 0.9 %
  • Cayman Islands 0.7 %
  • Taiwan 0.6 %
  • Germany 0.5 %
  • Japan 0.3 %
  • South Africa 0.2 %
  • Brazil 0.2 %
  • Singapore 0.2 %
  • Netherlands 0.2 %
  • Israel 0.2 %
  • South Korea 0.2 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,2584.4B $95.06 %
2United Kingdom1044.1M $0.95 %
3Cayman Islands831.8M $0.68 %
4Taiwan228.8M $0.62 %
5Germany121M $0.45 %
6Japan312.8M $0.28 %
7South Africa310.6M $0.23 %
8Brazil39.5M $0.20 %
9Singapore19.4M $0.20 %
10Netherlands39.2M $0.20 %
11Israel19.1M $0.20 %
12South Korea27.8M $0.17 %
Cite this page

Titelia. "Holdings of Y-Intercept (Hong Kong) Ltd". https://titelia.com/en/funds/US13F1772875