Titelia

Holdings of ANB BANK

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.7 % of the equity sleeve

Sector breakdown

  • Funds 23.2 %
  • Technology 13.3 %
  • Financials 8.5 %
  • Health care 8.2 %
  • Communication 6.3 %
  • Consumer staples 6.0 %
  • Industrials 5.6 %
  • Consumer discretionary 4.7 %
  • Energy 1.5 %
  • Utilities 0.6 %
  • Real estate 0.6 %
  • Materials 0.3 %
  • Unattributed 21.1 %

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 99.5 %
  • NL 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US118239.8M $99.45 %
2NL11.3M $0.55 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Mid-Cap ETF 331,38322.4M $
2State Street SPDR S&P 500 ETF Trust 28,90118.8M $
3iShares Russell 2000 ETF 75,73118.8M $
4iShares MSCI EAFE ETF 159,79515.5M $
5Apple Inc 39,91610.1M $
6Alphabet Inc 26,4827.6M $
7Microsoft Corp 20,4337.6M $
8Berkshire Hathaway Inc 13,6096.5M $
9iShares Core S&P Small-Cap ETF 41,4695.2M $
10Visa Inc 16,6765M $
11Johnson & Johnson 19,2884.7M $
12Chevron Corp 20,0564.1M $
13NVIDIA Corp 23,0334M $
14iShares S&P Mid-Cap 400 Growth ETF 38,3643.9M $
15Amazon.com Inc 18,1763.8M $
16Exxon Mobil Corp 21,9693.7M $
17Abbott Laboratories 36,0993.7M $
18iShares S&P Mid-Cap 400 Value ETF 26,0343.4M $
19Goldman Sachs Group Inc/The 4,0263.4M $
20Procter & Gamble Co/The 21,2843.1M $
21Illinois Tool Works Inc 11,4843M $
22PepsiCo Inc 18,9602.9M $
23Home Depot Inc/The 8,1702.7M $
24Stryker Corp 7,7652.6M $
25Alphabet Inc 8,7502.5M $
26JPMorgan Chase & Co 8,3222.4M $
27Walmart Inc 19,4522.4M $
28Costco Wholesale Corp 2,4052.4M $
29Danaher Corp 11,8022.2M $
30Starbucks Corp 24,8372.2M $
31Coca-Cola Co/The 28,3292.2M $
32Automatic Data Processing Inc 9,1211.9M $
33Eli Lilly & Co 1,9861.8M $
34Texas Instruments Inc 8,7591.7M $
35Meta Platforms Inc 2,8551.6M $
36Bank of America Corp 33,1381.6M $
37Thermo Fisher Scientific Inc 3,2791.6M $
38Waste Management Inc 6,6431.5M $
39Walt Disney Co/The 15,1741.5M $
40International Business Machines Corp. 5,7251.4M $
41NIKE Inc 26,0691.4M $
42UnitedHealth Group Inc 5,0541.4M $
43Cisco Systems, Inc. 17,3711.3M $
44ASML Holding NV 1,0001.3M $
45Emerson Electric Co. 9,5791.3M $
46Blackstone Inc 10,6401.2M $
47United Parcel Service Inc 11,9161.2M $
48RTX Corp 6,0631.2M $
49Broadcom Inc 3,7761.2M $
50Amgen Inc 3,3031.2M $
51Salesforce Inc 5,9651.1M $
52iShares ESG Aware U.S. Aggregate Bond ETF 21,1321M $
53Netflix Inc 10,345994.7K $
54American Tower Corp 5,478945.4K $
55Constellation Brands Inc 6,269940.4K $
56iShares Trust 9,760909K $
57iShares Morningstar Growth ETF 9,377895.3K $
58Intel Corp 19,535862.1K $
59VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,460829.2K $
60Verizon Communications Inc 14,825744.2K $
61NextEra Energy Inc 7,769721.6K $
62iShares MSCI Emerging Markets ETF 12,289697.9K $
63Ford Motor Co 56,352650.3K $
64Howmet Aerospace Inc 2,818649.4K $
65Colgate-Palmolive Co 7,200613.7K $
66Air Products and Chemicals Inc 1,986576.9K $
67McCormick & Co Inc/MD 11,165563.2K $
68Rockwell Automation Inc 1,554557.7K $
69Lumentum Holdings Inc 789554.5K $
70Boeing Co/The 2,760549.3K $
71Uber Technologies Inc 7,423533.9K $
72iShares Select Dividend ETF 3,300499.7K $
73NRG Energy Inc 3,374493.1K $
74Construction Partners Inc 4,258473.1K $
75Acadian Asset Management Inc 8,588467.4K $
76Curtiss-Wright Corp 686467.2K $
77nLight Inc 8,193467.2K $
78Realty Income Corp 7,471457.1K $
79Advanced Energy Industries Inc 1,350435.7K $
80Casey's General Stores Inc 576419.2K $
81Sphere Entertainment Co 3,550416.8K $
82Modine Manufacturing Co 1,890409.6K $
83ESCO Technologies Inc 1,420399.5K $
84RBC Bearings Inc 661359K $
85Century Aluminum Co 6,106358.4K $
86New York Times Co/The 4,248355.7K $
87StoneX Group Inc 4,329349.1K $
88Republic Services Inc 1,482324.6K $
89Universal Technical Institute Inc 8,960323.5K $
90Dana Inc 9,589322.7K $
91Webster Financial Corp 4,448308.8K $
92MKS Inc 1,288296K $
93Flowserve Corp 3,989293.2K $
94United Natural Foods Inc 6,441290.2K $
95Dycom Industries Inc 845286.3K $
96Woodward Inc 796284.9K $
97Ionis Pharmaceuticals Inc 3,769283K $
98Embraer SA 4,649275.9K $
99Constellation Energy Corp. 979273.4K $
100TTM Technologies Inc 2,803273.1K $