Titelia

Holdings of Columbia Bank

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Financials 8.7 %
  • Health care 7.4 %
  • Industrials 7.4 %
  • Communication 6.2 %
  • Funds 6.2 %
  • Consumer discretionary 4.7 %
  • Consumer staples 4.1 %
  • Energy 1.4 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Unattributed 30.6 %

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 98.8 %
  • NL 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US148341.3M $98.76 %
2NL14.3M $1.24 %

Positions

RankCompanySharesValueWeight
101iShares Russell 2000 ETF 2,456609.1K $
102iShares U.S. Technology ETF 3,200580.5K $
103Republic Services Inc 2,451536.8K $
104Mastercard Inc 1,068533.6K $
105American Electric Power Co Inc 4,051531K $
106Cisco Systems, Inc. 6,802527.8K $
107Automatic Data Processing Inc 2,566521.4K $
108Vistra Corp 3,288494.3K $
1093M Co 3,400493.8K $
110AbbVie Inc 2,209480.4K $
111TJX Cos Inc/The 2,990477.5K $
112PulteGroup Inc 4,057477.1K $
113O'Reilly Automotive Inc 5,008462.3K $
114Apollo Global Management Inc 4,149462.3K $
115M&T Bank Corp 2,114437K $
116Columbia Banking System Inc 15,000411.5K $
117Goldman Sachs Group Inc/The 461390K $
118Kimberly-Clark Corp 3,919378.1K $
119Vanguard Mid-Cap ETF 1,303374.2K $
120BorgWarner Inc 6,800369K $
121Philip Morris International Inc. 2,165358K $
122iShares Trust 913325.5K $
123Vanguard Growth ETF 745325.4K $
124EOG Resources Inc 2,224321.5K $
125MongoDB Inc 1,311320.9K $
126Nucor Corp 1,874316.9K $
127Vanguard Value ETF 1,595312.9K $
128Schwab Strategic Trust 10,740312.9K $
129iShares Trust 3,714306.7K $
130Teledyne Technologies Inc 502303.7K $
131Marsh & McLennan Cos Inc 1,736301.1K $
132Badger Meter Inc 1,949296.9K $
133Vanguard FTSE Developed Markets ETF 4,567292.7K $
134Vanguard S&P 500 ETF 483288.6K $
135Booking Holdings Inc 68286.3K $
136iShares 0-5 Year High Yield Corporate Bond ETF 6,538276.6K $
137Tesla Inc 737274K $
138Ishares Gold Trust 3,078271.4K $
139QUALCOMM Inc 2,087268.8K $
140CME Group Inc 882260.5K $
141Colgate-Palmolive Co 2,900247.2K $
142iShares ESG Aware MSCI EAFE ETF 2,469236.1K $
143Constellation Brands Inc 1,555233.3K $
144Equinix Inc 234229.4K $
145Pfizer Inc 8,068226.5K $
146Honeywell International Inc 990223.8K $
147WisdomTree Trust 2,400207.3K $
148iShares Select Dividend ETF 1,350204.4K $
149Geron Corp 10,00014.9K $