Titelia

Holdings of Brooklyn Investment Group

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

Net assets
-
Positions
1,636 in 34 countries
Top ten
24.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101American Express Co 14,4284.4M $
102Janus Detroit Street Trust 84,7914.3M $
103UnitedHealth Group Inc 15,7334.3M $
104O'Reilly Automotive Inc 45,9454.2M $
105Banco Santander SA 375,5954.2M $
106Analog Devices Inc 13,1604.2M $
107Sony Group Corp 200,6244.2M $
108T-Mobile US Inc 19,6594.1M $
109Mitsubishi UFJ Financial Group Inc 241,8244.1M $
110Intel Corp 92,9394.1M $
111Southern Co/The 42,4834.1M $
112Gilead Sciences Inc 29,2884.1M $
113Casey's General Stores Inc 5,6084.1M $
114Deere & Co 7,1854M $
115Lumentum Holdings Inc 5,7134M $
116Palo Alto Networks Inc 24,9904M $
117Capital One Financial Corp 21,6874M $
118Texas Instruments Inc 20,3704M $
119Toyota Motor Corp 19,1303.9M $
120Vornado Realty Trust 151,4183.9M $
121EMCOR Group Inc 5,2973.9M $
122Charles Schwab Corp/The 41,2693.9M $
123Williams Cos Inc/The 52,9263.9M $
124S&P Global Inc 9,0253.8M $
125Pfizer Inc 135,7403.8M $
126Cintas Corp 22,5243.8M $
127Verizon Communications Inc 75,5543.8M $
128National Grid PLC 44,6413.8M $
129Moog Inc 12,8413.8M $
130Northrop Grumman Corp 5,4873.7M $
131Monolithic Power Systems Inc 3,3693.7M $
132iShares Trust 36,5663.7M $
133Uber Technologies Inc 51,0573.7M $
134Shore Bancshares Inc 194,0323.6M $
135Marriott International Inc/MD 11,0683.6M $
136Valero Energy Corp 14,3143.5M $
137ASE Technology Holding Co Ltd 161,7353.5M $
138Adobe Inc 14,1963.5M $
139Novo Nordisk A/S 93,6383.4M $
140Rush Enterprises Inc 53,3903.4M $
141US Foods Holding Corp 36,7913.4M $
142Boston Scientific Corp 53,7123.4M $
143Ciena Corp 8,6423.4M $
144Altria Group, Inc. 50,6503.3M $
145McKesson Corp 3,8393.3M $
146Sanofi SA 68,5603.3M $
147Marathon Petroleum Corp 13,4563.3M $
148Coherent Corp 13,6503.3M $
149Takeda Pharmaceutical Co Ltd 174,8963.2M $
150Waste Management Inc 13,8023.2M $
151General Motors Co 42,5443.2M $
152Welltower Inc 16,0153.2M $
153Newmont Corp 29,2273.2M $
154Duke Energy Corp 23,6643.1M $
155Stryker Corp 9,3793.1M $
156Bank of New York Mellon Corp/The 25,8823.1M $
157Barclays PLC 144,6383.1M $
158Phillips 66 16,7763.1M $
159Lloyds Banking Group PLC 602,1943M $
160Bristol-Myers Squibb Co 49,9043M $
161Crowdstrike Holdings Inc 7,6963M $
162Sun Country Airlines Holdings Inc 180,7083M $
163Comfort Systems USA Inc 2,1012.9M $
164Starbucks Corp 32,1672.9M $
165Radian Group Inc 87,0902.9M $
166General Dynamics Corp 8,3522.9M $
167RELX PLC 86,2062.9M $
168HDFC Bank Ltd 114,6532.9M $
169Chord Energy Corp 20,0332.8M $
170Quanta Services Inc 5,1372.8M $
171Gold Fields Ltd 62,0472.8M $
172Royal Gold Inc 10,9742.8M $
173Vertex Pharmaceuticals Inc 6,2452.8M $
174Huntington Ingalls Industries, Inc. 7,3352.8M $
175Raymond James Financial Inc 19,2242.8M $
176Petroleo Brasileiro SA - Petrobras 133,6642.8M $
177ING Groep NV 106,3182.8M $
178Universal Insurance Holdings Inc 80,8862.8M $
179Honeywell International Inc 12,2012.8M $
180IDEXX Laboratories Inc 4,9012.8M $
181Ecolab Inc 10,2772.7M $
182Travelers Cos Inc/The 9,3692.7M $
183Western Union Co/The 311,6462.7M $
184News Corp 108,8882.7M $
185Comcast Corp 94,4952.7M $
186Texas Pacific Land Corp 5,6872.7M $
187QUALCOMM Inc 20,9152.7M $
188CNB Financial Corp/PA 91,8752.7M $
189MetLife Inc 37,5482.7M $
190Progressive Corp/The 13,3762.7M $
191BlackRock ETF Trust 45,2132.6M $
192Colgate-Palmolive Co 30,8372.6M $
193Itau Unibanco Holding SA 312,4582.6M $
194CareTrust REIT Inc 71,2482.6M $
195Haleon PLC 260,5412.6M $
196Western Digital Corp 9,5902.6M $
197Unitil Corp 49,2312.6M $
198AppLovin Corp 6,4612.6M $
199Cadence Design Systems Inc 9,1752.5M $
200InterDigital Inc 8,4082.5M $

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Sector breakdown

  • Technology 21.7 %
  • Financials 8.3 %
  • Consumer discretionary 6.6 %
  • Health care 6.3 %
  • Communication 5.8 %
  • Industrials 5.5 %
  • Consumer staples 3.8 %
  • Energy 3.6 %
  • Materials 1.8 %
  • Utilities 1.4 %
  • Funds 1.3 %
  • Real estate 0.6 %
  • Unattributed 33.3 %

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 91.3 %
  • United Kingdom 2.1 %
  • Taiwan 1.1 %
  • Netherlands 1.0 %
  • Brazil 0.5 %
  • Cayman Islands 0.4 %
  • Japan 0.4 %
  • India 0.4 %
  • Australia 0.4 %
  • Germany 0.3 %
  • Spain 0.2 %
  • Belgium 0.2 %
  • Other countries 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,5172.8B $91.32 %
2United Kingdom1863M $2.09 %
3Taiwan333.7M $1.12 %
4Netherlands529.4M $0.98 %
5Brazil1516.3M $0.54 %
6Cayman Islands1213.2M $0.44 %
7Japan612.1M $0.40 %
8India511M $0.36 %
9Australia310.6M $0.35 %
10Germany39M $0.30 %
11Spain36.6M $0.22 %
12Belgium16.3M $0.21 %
Cite this page

Titelia. "Holdings of Brooklyn Investment Group". https://titelia.com/en/funds/US13F1795705