Holdings of S&G Foundation
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 98.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2,617,548 | 770M $ | |
| 2 | Berkshire Hathaway Inc | 665 | 477.6M $ | |
| 3 | American Express Co | 641,100 | 193.9M $ | |
| 4 | Goldman Sachs Group Inc/The | 156,600 | 132.5M $ | |
| 5 | Berkshire Hathaway Inc | 198,400 | 95.1M $ | |
| 6 | Equity Residential | 1,200,000 | 78.5M $ | |
| 7 | Bank of New York Mellon Corp/The | 251,000 | 29.8M $ | |
| 8 | US Bancorp | 560,000 | 29.1M $ | |
| 9 | Western Alliance Bancorp | 375,638 | 26.6M $ | |
| 10 | Wells Fargo & Co | 253,314 | 20.2M $ | |
| 11 | Progressive Corp/The | 86,200 | 17.1M $ | |
| 12 | Mastercard Inc | 7,000 | 3.5M $ | |
| 13 | State Street Corp | 25,668 | 3.2M $ | |
| 14 | Shattuck Labs Inc | 435,749 | 2.8M $ | |
| 15 | Ecolab Inc | 9,740 | 2.6M $ | |
| 16 | Charles Schwab Corp/The | 10,837 | 1M $ | |
| 17 | American International Group Inc | 3,000 | 225.8K $ | |
| 18 | W R Berkley Corp | 3,375 | 223.7K $ | |
| 19 | Alibaba Group Holding Ltd | 800 | 100.4K $ |
Sector breakdown
- Financials 94.1 %
- Real estate 4.2 %
- Materials 0.1 %
- Unattributed 1.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of S&G Foundation". https://titelia.com/en/funds/US13F1874163