Titelia

Holdings of Allspring Global Investments Holdings, LLC

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

Net assets
-
Positions
1,598 in 28 countries
Top ten
16.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Intuitive Surgical Inc 137,21263.7M $
202Silgan Holdings Inc 1,597,49463.6M $
203ServiceNow Inc 608,41263.3M $
204Constellation Energy Corp. 226,47563.3M $
205GE Vernova Inc 70,69263.3M $
206Twilio Inc 483,61163.1M $
207America Movil SAB de CV 2,468,92863M $
208Vanguard FTSE Developed Markets ETF 960,90862.6M $
209PNC Financial Services Group Inc/The 297,89762.3M $
210Thermo Fisher Scientific Inc 123,67561.2M $
211Bloom Energy Corp 454,53260.2M $
212MongoDB Inc 240,64660M $
213DigitalOcean Holdings Inc 683,70759.9M $
214Copart Inc 1,809,92459.8M $
215Medline Inc 1,357,56359.7M $
216Chevron Corp 302,38059.7M $
217Southern Copper Corp 334,21159.5M $
218Liberty Live Holdings Inc 625,80659.4M $
219Casella Waste Systems Inc 721,89058.9M $
220Sanmina Corp 449,19858.5M $
221Analog Devices Inc 181,83658.3M $
222Renasant Corp 1,577,21258.2M $
223Axon Enterprise Inc 135,94057.6M $
224Old National Bancorp/IN 2,569,80357.4M $
225TD SYNNEX Corp 307,77557.3M $
226Central Garden & Pet Co 1,770,07356.8M $
227Targa Resources Corp 230,09356.3M $
228Ishares Inc 951,17155.9M $
229Ishares Inc 2,011,71255.8M $
230Hillman Solutions Corp 6,727,47155.5M $
231Guardant Health Inc 608,82655.5M $
232PulteGroup Inc 473,29555.4M $
233Vertex Pharmaceuticals Inc 123,76055.4M $
234Japan Smaller Capi 5,075,56955.3M $
235IRhythm Holdings Inc 467,11355.2M $
236Tenet Healthcare Corp 289,79755.1M $
237Cava Group Inc 687,58755.1M $
238HDFC Bank Ltd 2,207,95555M $
239Emerson Electric Co. 409,77154.2M $
240iShares Trust 525,57253.7M $
241Duke Energy Corp 407,08053.3M $
242Hilton Worldwide Holdings Inc 172,51053.2M $
243ROBLOX Corp 921,42453.1M $
244Sea Ltd 644,47252.9M $
245McDonald's Corp. 171,96952.8M $
246Cisco Systems, Inc. 673,85052.5M $
247Diebold Nixdorf Inc 670,41452.1M $
248Simpson Manufacturing Co Inc 304,02452M $
249Sandisk Corp/DE 74,88551.9M $
250Guidewire Software Inc 345,97651.4M $
251Teva Pharmaceutical Industries Ltd 1,664,54650.4M $
252Gilead Sciences Inc 357,90150.2M $
253Haemonetics Corp 890,22450.1M $
254General Motors Co 666,93150M $
255Telkom Indonesia Persero Tbk PT 2,657,22050M $
256Ecovyst Inc 3,798,38949.8M $
257Argan Inc 86,77449.6M $
258Pursuit Attractions and Hospitality Inc 1,322,37949.3M $
259Quanex Building Products Corp 2,707,65849.1M $
260Abbott Laboratories 468,67648M $
261RadNet Inc 865,40447.9M $
262Snowflake Inc 310,50147.5M $
263CNO Financial Group Inc 1,142,01046.9M $
264Insmed Inc 282,73446.6M $
265Entegris Inc 391,86146.5M $
266Interactive Brokers Group Inc 682,45546.3M $
267Texas Instruments Inc 236,02146.3M $
268Dynatrace Inc 1,256,20946.2M $
269Sociedad Quimica y Minera de Chile SA 562,87546.1M $
270iShares MSCI EAFE ETF 464,65945.8M $
271JPMorgan Limited Duration Bond ETF 875,68845.6M $
272Omega Healthcare Investors Inc 1,017,19245.1M $
273Jones Lang LaSalle Inc 146,01244.6M $
274Uber Technologies Inc 619,28644.4M $
275Glaukos Corp 393,83144.4M $
276Vanguard Ultra Short Bond ETF 893,26844.3M $
277Blackrock Inc 46,29144.3M $
278Neurocrine Biosciences Inc 332,40844.1M $
279Myers Industries Inc 2,061,84044M $
280Alignment Healthcare Inc 2,458,40043.9M $
281iShares Trust 370,00143.9M $
282Miami International Holdings Inc 1,112,26143.8M $
283CF Industries Holdings Inc 341,99543.8M $
284Vistance Networks Inc 2,366,08943.4M $
285Jabil Inc 159,11543.3M $
286Mercury Systems Inc 573,45642.9M $
287Hyatt Hotels Corp 296,13342.6M $
288Marsh & McLennan Cos Inc 247,57742.6M $
289Saia Inc 118,74342.1M $
290Ascendis Pharma A/S 184,22442M $
291iShares 0-5 Year High Yield Corporate Bond ETF 982,30541.6M $
292Ulta Beauty Inc 77,39141.5M $
293AT&T Inc 1,452,23341.1M $
294Regeneron Pharmaceuticals, Inc. 52,49740.8M $
295Devon Energy Corp 836,35540.6M $
296Chemed Corp 107,21540.5M $
297Xcel Energy Inc 507,24740.4M $
298Quaker Chemical Corp 326,02440.4M $
299Boeing Co/The 194,90240.4M $
300Kanzhun Ltd 2,991,72640.3M $

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Sector breakdown

  • Technology 18.3 %
  • Industrials 6.9 %
  • Financials 5.7 %
  • Consumer discretionary 5.4 %
  • Health care 5.0 %
  • Communication 4.3 %
  • Utilities 4.2 %
  • Consumer staples 3.2 %
  • Materials 3.2 %
  • Energy 3.1 %
  • Funds 1.7 %
  • Real estate 0.9 %
  • Unattributed 38.2 %

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 97.3 %
  • Taiwan 0.7 %
  • Netherlands 0.3 %
  • Brazil 0.2 %
  • South Korea 0.2 %
  • Cayman Islands 0.2 %
  • South Africa 0.2 %
  • India 0.2 %
  • Mexico 0.1 %
  • Israel 0.1 %
  • Indonesia 0.1 %
  • Chile 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,51352.7B $97.28 %
2Taiwan3380.9M $0.70 %
3Netherlands5171.5M $0.32 %
4Brazil12130.7M $0.24 %
5South Korea6126.5M $0.23 %
6Cayman Islands8121.8M $0.22 %
7South Africa1114.1M $0.21 %
8India486.5M $0.16 %
9Mexico163M $0.12 %
10Israel150.4M $0.09 %
11Indonesia150M $0.09 %
12Chile246.1M $0.09 %
Cite this page

Titelia. "Holdings of Allspring Global Investments Holdings, LLC". https://titelia.com/en/funds/US13F1890906