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
201Esab Corp 60,4185.8M $
202Mondelez International Inc 101,2085.8M $
203AbbVie Inc 26,6925.8M $
204Laureate Education Inc 166,5065.8M $
205Broadridge Financial Solutions Inc 35,6995.8M $
206Estee Lauder Cos Inc/The 80,7835.8M $
207Boot Barn Holdings Inc 39,4415.8M $
208Exelixis Inc 134,4135.8M $
209Xylem Inc/NY 48,1925.8M $
210Eastman Chemical Co 75,3505.8M $
211Walt Disney Co/The 59,4745.7M $
212Chart Industries Inc 27,7145.7M $
213Workday Inc 43,9465.7M $
214Strategy Inc 45,5095.7M $
215Valero Energy Corp 22,8845.7M $
216Blue Owl Capital Inc 619,2465.7M $
217Middleby Corp/The 42,5445.6M $
218Quanta Services Inc 10,2455.6M $
219FS KKR Capital Corp 551,9555.6M $
220NOV Inc 298,3375.6M $
221J M Smucker Co/The 58,1255.6M $
222Tractor Supply Co 123,2225.6M $
223Welltower Inc 28,1755.6M $
224EQT Corp 87,3925.6M $
225Ryanair Holdings PLC 95,0035.5M $
226Nuvalent Inc 53,3545.5M $
227BlackLine Inc 147,1705.4M $
228Agios Pharmaceuticals Inc 160,8805.4M $
229Envista Holdings Corp 214,4485.4M $
230NiSource Inc 116,0465.4M $
231Lennox International Inc 11,5825.4M $
232Yelp Inc 217,2145.4M $
233Citizens Financial Group Inc 89,3705.4M $
234UDR Inc 158,2205.3M $
235DraftKings Inc 246,8615.3M $
236American Tower Corp 30,8415.3M $
237Jackson Financial Inc 50,1725.3M $
238Trimble Inc 81,1995.3M $
239BioMarin Pharmaceutical Inc 93,6095.3M $
240TopBuild Corp 15,0475.3M $
241Waste Management Inc 22,9425.3M $
242eBay Inc 57,6015.2M $
243Arista Networks Inc 42,6965.2M $
244CareTrust REIT Inc 142,1075.2M $
245Northwestern Energy Group Inc 78,9625.2M $
246Viper Energy Inc 110,3325.2M $
247Builders FirstSource Inc 62,9665.2M $
248Vail Resorts Inc 40,3805.2M $
249Rhythm Pharmaceuticals Inc 59,5025.2M $
250LPL Financial Holdings Inc 17,1865.2M $
251Hexcel Corp 63,7495.2M $
252iShares iBoxx USD Investment Grade Corporate Bond ETF 47,3205.2M $
253XPO Inc 26,3785.1M $
254Realty Income Corp 83,7425.1M $
255Hilton Grand Vacations Inc 129,0205M $
256Immunovant Inc 203,0295M $
257Constellation Energy Corp. 18,0405M $
258Tenable Holdings Inc 297,6735M $
259Gartner Inc 31,7005M $
260Brink's Co/The 48,3535M $
261iShares Trust 22,8085M $
262ADMA Biologics Inc 552,7935M $
263Cargurus Inc 145,9325M $
264Viridian Therapeutics Inc 253,9725M $
265Haemonetics Corp 87,9375M $
266Oshkosh Corp 33,5604.9M $
267Carlyle Group Inc/The 102,0734.9M $
268Scholar Rock Holding Corp 100,4254.9M $
269Datadog Inc 41,7994.9M $
270Pimco Dynamic Income Fd 288,1064.9M $
271Intuitive Surgical Inc 10,6924.9M $
272Chemed Corp 12,9914.9M $
273Shell PLC 52,5394.9M $
274Dropbox Inc 214,1454.9M $
275Zebra Technologies Corp 23,2294.9M $
276Chime Financial Inc 258,5884.8M $
277Sonos Inc 361,1134.8M $
278PBF Energy Inc 101,3844.8M $
279MKS Inc 20,9564.8M $
280Truist Financial Corp 104,5754.8M $
281Ulta Beauty Inc 9,1574.8M $
282PNC Financial Services Group Inc/The 22,9924.8M $
283Chewy Inc 177,0434.8M $
284DoorDash Inc 31,8174.8M $
285Daily Journal Corp 9,8524.8M $
286Advanced Micro Devices Inc 23,3234.7M $
287Carrier Global Corp 84,1894.7M $
288Direxion Shares ETF Trust 25,5954.7M $
289Warner Music Group Corp 184,9014.7M $
290nLight Inc 82,4564.7M $
291NRG Energy Inc 32,1604.7M $
292Brown & Brown Inc 71,9804.7M $
293Ecopetrol SA 312,1034.7M $
294Dycom Industries Inc 13,7464.7M $
295Crown Holdings Inc 46,3634.6M $
296iShares Russell Top 200 Growth 18,6714.6M $
297M&T Bank Corp 22,3534.6M $
298Palantir Technologies Inc 31,5634.6M $
299Corpay Inc 15,8394.6M $
300TXNM Energy Inc 78,1484.6M $

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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