Titelia

Holdings of XTX Topco Ltd

3108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 4.5 % of the equity sleeve

Sector breakdown

  • Financials 6.6 %
  • Technology 6.0 %
  • Industrials 5.8 %
  • Consumer discretionary 3.9 %
  • Health care 3.9 %
  • Utilities 2.7 %
  • Consumer staples 2.2 %
  • Materials 2.1 %
  • Energy 2.0 %
  • 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

  • US 94.8 %
  • GB 1.1 %
  • KY 0.8 %
  • IN 0.5 %
  • BR 0.4 %
  • NL 0.3 %
  • MX 0.3 %
  • KR 0.2 %
  • SG 0.2 %
  • BE 0.2 %
  • LU 0.1 %
  • CL 0.1 %
  • Other countries 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,9324.8B $94.79 %
2GB1856.3M $1.10 %
3KY5140.2M $0.79 %
4IN426M $0.51 %
5BR1320.8M $0.41 %
6NL416.9M $0.33 %
7MX914.9M $0.29 %
8KR109.8M $0.19 %
9SG19.5M $0.19 %
10BE38.5M $0.17 %
11LU37.3M $0.14 %
12CL56.4M $0.12 %

Positions

RankCompanySharesValueWeight
101Cisco Systems, Inc. 102,3567.9M $
102Becton Dickinson & Co 50,2537.9M $
103MercadoLibre Inc 4,5447.9M $
104Royal Gold Inc 30,7677.8M $
105Arthur J Gallagher & Co 36,0747.8M $
106Core & Main Inc 158,1157.8M $
107McCormick & Co Inc/MD 154,2357.8M $
108Pfizer Inc 275,1447.7M $
109Levi Strauss & Co 414,4187.7M $
110Occidental Petroleum Corp 117,7577.7M $
111Southwest Airlines Co 201,9767.6M $
112Lam Research Corp 35,3927.6M $
113Copart Inc 227,6127.6M $
114Tesla Inc 20,3077.5M $
115HCA Healthcare Inc 15,9457.5M $
116Zoom Communications Inc 93,3957.5M $
117iShares Trust 21,0277.5M $
118Fidelity National Information Services Inc 159,3537.5M $
119QUALCOMM Inc 58,0347.5M $
120Crowdstrike Holdings Inc 19,1147.5M $
121Ciena Corp 19,1887.4M $
122Anheuser-Busch InBev SA/NV 107,2667.4M $
123Post Holdings Inc 74,3867.4M $
124Ryan Specialty Holdings Inc 217,7297.3M $
125Archer-Daniels-Midland Co 101,0167.3M $
126Woodward Inc 20,4847.3M $
127WEC Energy Group Inc 63,1447.3M $
128Camden Property Trust 74,8247.3M $
129Ollie's Bargain Outlet Holdings Inc 78,9617.3M $
130Microsoft Corp 19,5857.2M $
131MetLife Inc 102,4547.2M $
132Consolidated Edison Inc 63,7827.2M $
133Kraft Heinz Co/The 320,5357.2M $
134HEICO Corp 34,0877.2M $
135State Street Health Care Select Sector SPDR ETF 49,0067.2M $
136AT&T Inc 247,6367.2M $
137Southern Copper Corp 41,4687.1M $
138American Airlines Group Inc 661,8777.1M $
139Roper Technologies Inc 19,9927.1M $
140Stryker Corp 21,4477M $
141Omega Healthcare Investors Inc 160,6507M $
142Omnicom Group Inc 93,3537M $
143Pitney Bowes Inc 635,9197M $
144Baker Hughes Co 114,9407M $
145Dollar General Corp 58,9947M $
146PG&E Corp 398,6087M $
147Vertex Pharmaceuticals Inc 15,6327M $
148Amgen Inc 19,7567M $
149Public Service Enterprise Group Inc 85,6566.9M $
150Docusign Inc 145,9056.9M $
151Planet Labs PBC 243,7666.8M $
152Global Payments Inc 100,6246.8M $
153Diamondback Energy Inc 33,9416.7M $
154Dynatrace Inc 181,0616.7M $
155Graphic Packaging Holding Co 672,9976.7M $
156Devon Energy Corp 132,8246.7M $
157Robinhood Markets Inc 95,2596.6M $
158Alaska Air Group Inc 178,6296.6M $
159Appfolio Inc 41,6136.6M $
160Illinois Tool Works Inc 25,1946.6M $
161AutoZone Inc 1,9366.5M $
162NewMarket Corp 10,1956.5M $
163Altria Group, Inc. 98,8916.5M $
164Flowserve Corp 88,6416.5M $
165iShares Core S&P Mid-Cap ETF 96,2296.5M $
166Primo Brands Corp 341,4186.4M $
167Keysight Technologies Inc 22,7616.4M $
168Dominion Energy Inc 103,5536.4M $
169MP Materials Corp 132,4146.4M $
170Equinix Inc 6,4896.4M $
171Huntington Bancshares Inc/OH 406,1666.4M $
172AGNC Investment Corp 631,6266.3M $
173Albertsons Cos Inc 371,2246.3M $
174Atlassian Corp 92,4296.3M $
175Lennar Corp 72,5596.3M $
176Halliburton Co 161,3326.3M $
177SBA Communications Corp 36,0556.2M $
178SLM Corp 289,5216.2M $
179Upwork Inc 564,4966.2M $
180OGE Energy Corp 128,7056.2M $
181Fidelity National Financial Inc 132,7406.2M $
182UiPath Inc 554,3006.2M $
183ResMed Inc 27,3866.1M $
184Verisk Analytics Inc 32,3616.1M $
185Ameriprise Financial Inc 13,7266.1M $
186Veralto Corp 68,4456.1M $
187Ionis Pharmaceuticals Inc 80,5196M $
188Petroleo Brasileiro SA - Petrobras 291,1846M $
189StandardAero Inc 232,3426M $
190Gap Inc/The 247,7146M $
191Packaging Corp of America 28,1966M $
192SoFi Technologies Inc 376,2996M $
193DigitalOcean Holdings Inc 68,9605.9M $
194Stifel Financial Corp 80,0195.9M $
195Gen Digital Inc 314,0895.9M $
196Floor & Decor Holdings Inc 116,1725.9M $
197Wingstop Inc 38,0765.9M $
198CNX Resources Corp 152,4655.9M $
199ArcelorMittal SA 112,8505.9M $
200Alcoa Corp 88,1325.8M $