Titelia

Holdings of XTX Topco Ltd

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

Net assets
-
Positions
3,108 in 34 countries
Top ten
4.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares MSCI South Korea ETF 287,85735.4M $
2State Street SPDR S&P 500 ETF Trust 43,55528.3M $
3State Street Spdr Dow Jones Industrial Average Etf Trust 53,19624.6M $
4CME Group Inc 77,89923M $
5NVIDIA Corp 126,66622.1M $
6Citigroup Inc 174,51819.8M $
7Duke Energy Corp 150,19919.7M $
8Goldman Sachs Group Inc/The 22,31418.9M $
9General Electric Co 66,44718.9M $
10Boston Scientific Corp 289,67018.2M $
11Parker-Hannifin Corp 20,16318.1M $
12Amazon.com Inc 82,18417.1M $
13American Electric Power Co Inc 126,66916.6M $
14Visa Inc 54,21916.4M $
15Dow Inc 384,25216M $
16Honeywell International Inc 70,67916M $
17Capital One Financial Corp 86,35915.8M $
18Otis Worldwide Corp 201,14515.5M $
19Vistra Corp 102,95215.5M $
20Unilever PLC 266,72915.2M $
21Pinterest Inc 818,25815M $
22PayPal Holdings Inc 329,30414.9M $
23Cloudflare Inc 72,14214.9M $
24Abbott Laboratories 139,66414.3M $
25American International Group Inc 190,34414.3M $
26Booking Holdings Inc 3,39614.3M $
27Home Depot Inc/The 43,03814.2M $
28HDFC Bank Ltd 566,63414.1M $
29Toast Inc 499,14213.2M $
30ARM Holdings PLC 87,30413.2M $
31Dell Technologies Inc 76,94112.6M $
32Colgate-Palmolive Co 147,94612.6M $
33Liberty Media Corp-Liberty Formula One 143,85912.2M $
34Union Pacific Corp 50,21512.2M $
35First Citizens BancShares Inc/NC 6,46312.2M $
36Cintas Corp 71,58012.1M $
37Western Digital Corp 44,67812.1M $
38National Grid PLC 142,64812.1M $
39NVR Inc 1,78511.8M $
40ASML Holding NV 8,68211.5M $
41Ishares S&p 100 Etf 36,04711.5M $
42Travelers Cos Inc/The 38,87911.3M $
43VanEck Semiconductor ETF 29,52711.3M $
44Starbucks Corp 125,62411.3M $
45TPG Inc 277,73911.3M $
46ConocoPhillips 84,71011.2M $
47Sysco Corp 154,66711M $
48Deckers Outdoor Corp 109,38010.9M $
49Texas Instruments Inc 54,54010.6M $
50ServiceNow Inc 100,71510.5M $
51iShares Trust 31,88410.5M $
52UnitedHealth Group Inc 38,51910.4M $
53Aflac Inc 93,06910.2M $
54Rio Tinto PLC 108,43410.1M $
55International Paper Co 283,15910.1M $
56Regions Financial Corp 376,3409.8M $
57Comcast Corp 341,9799.8M $
58Cummins Inc 18,1569.8M $
59Amphenol Corp 76,5199.7M $
60Bank of America Corp 198,2659.7M $
61Evercore Inc 32,3499.7M $
62Equifax Inc 53,4879.6M $
63Exxon Mobil Corp 56,7559.6M $
64PDD Holdings Inc 93,7679.6M $
65ICICI Bank Ltd 367,2849.5M $
66Trip.com Group Ltd 190,9369.5M $
67Airbnb Inc 74,6239.4M $
68AvalonBay Communities, Inc. 57,4619.4M $
69Fortune Brands Innovations Inc 240,8199.4M $
70Norfolk Southern Corp 32,5959.4M $
71Boeing Co/The 46,6369.3M $
72Danaher Corp 48,9549.3M $
73Novartis AG 60,5669.3M $
74General Motors Co 124,0019.2M $
75Somnigroup International Inc 123,8769.2M $
76Expand Energy Corp 82,3109M $
77Johnson & Johnson 36,8449M $
78DuPont de Nemours Inc 196,2079M $
79ATI Inc 61,2478.9M $
80MGIC Investment Corp 332,6888.7M $
81Equitable Holdings Inc 234,4678.7M $
82SS&C Technologies Holdings Inc 128,7198.7M $
83Regal Rexnord Corp 45,7398.6M $
84Raymond James Financial Inc 58,9038.5M $
85Essential Utilities Inc 210,1688.5M $
86Gilead Sciences Inc 60,3528.4M $
87iShares Trust 43,6018.4M $
88Walmart Inc 66,9348.3M $
89FedEx Corp 23,3338.3M $
90Crown Castle Inc 102,1178.3M $
91Verizon Communications Inc 165,1418.3M $
92Performance Food Group Co 96,0368.2M $
93AutoNation Inc 41,8148.2M $
94CoStar Group Inc 201,3178.1M $
95Ryder System Inc 39,2958M $
96Toll Brothers Inc 58,6528M $
97Ecolab Inc 29,9478M $
98American Healthcare REIT Inc 168,9078M $
99Zillow Group Inc 192,2958M $
100Snowflake Inc 52,6857.9M $

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Sector breakdown

  • Financials 6.8 %
  • Technology 6.0 %
  • Industrials 5.5 %
  • Health care 3.9 %
  • Consumer discretionary 3.8 %
  • Utilities 2.7 %
  • Consumer staples 2.6 %
  • Energy 2.0 %
  • Materials 1.9 %
  • Real estate 1.1 %
  • Funds 1.1 %
  • Communication 1.0 %
  • Unattributed 61.6 %

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 94.8 %
  • United Kingdom 1.1 %
  • Cayman Islands 0.8 %
  • India 0.5 %
  • Brazil 0.4 %
  • Netherlands 0.3 %
  • Mexico 0.3 %
  • South Korea 0.2 %
  • Singapore 0.2 %
  • Belgium 0.2 %
  • Luxembourg 0.1 %
  • Chile 0.1 %
  • Other countries 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2,9324.8B $94.79 %
2United Kingdom1856.3M $1.10 %
3Cayman Islands5140.2M $0.79 %
4India426M $0.51 %
5Brazil1320.8M $0.41 %
6Netherlands416.9M $0.33 %
7Mexico914.9M $0.29 %
8South Korea109.8M $0.19 %
9Singapore19.5M $0.19 %
10Belgium38.5M $0.17 %
11Luxembourg37.3M $0.14 %
12Chile56.4M $0.12 %
Cite this page

Titelia. "Holdings of XTX Topco Ltd". https://titelia.com/en/funds/US13F1828301