Titelia

Holdings of PINEBRIDGE INVESTMENTS LLC

471 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Financials 14.4 %
  • Communication 10.8 %
  • Industrials 10.2 %
  • Consumer discretionary 7.8 %
  • Health care 7.2 %
  • Consumer staples 3.2 %
  • Utilities 1.9 %
  • Energy 1.7 %
  • Materials 1.2 %
  • Real estate 1.0 %
  • Funds 0.1 %
  • Unattributed 5.8 %

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 98.6 %
  • NL 0.6 %
  • IN 0.5 %
  • BR 0.2 %
  • CL 0.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45511.6B $98.58 %
2NL175.8M $0.64 %
3IN256.2M $0.48 %
4BR926.1M $0.22 %
5CL14.7M $0.04 %
6GB23.2M $0.03 %
7TW11.7M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 6,211,2011.1B $
2Microsoft Corp 1,767,650654.3M $
3Apple Inc 2,538,155644.2M $
4Alphabet Inc 1,811,066520.8M $
5Meta Platforms Inc 631,102361.1M $
6Bank of America Corp 6,882,178335.5M $
7Broadcom Inc 1,060,105328.1M $
8Amazon.com Inc 1,423,242296.4M $
9Union Pacific Corp 934,352226.7M $
10JPMorgan Chase & Co 760,708223.8M $
11Alphabet Inc 617,427177.1M $
12Honeywell International Inc 730,604165.1M $
13Motorola Solutions Inc 350,409152.1M $
14Aramark 3,696,769149.9M $
15Tesla Inc 385,462143.3M $
16Lowe's Cos Inc 603,787142.7M $
17Berkshire Hathaway Inc 275,470132M $
18Goldman Sachs Group Inc/The 134,459113.8M $
19Broadridge Financial Solutions Inc 692,665112.5M $
20Thermo Fisher Scientific Inc 224,642110.4M $
21Exxon Mobil Corp 650,533110.4M $
22Westinghouse Air Brake Technologies Corp 411,243102.8M $
23Mastercard Inc 200,646100.3M $
24CME Group Inc 327,76596.8M $
25Eli Lilly & Co 101,03292.9M $
26Synopsys Inc 232,44492.2M $
27Alnylam Pharmaceuticals Inc 271,41989.8M $
28Fidelity National Information Services Inc 1,869,29487.7M $
29PepsiCo Inc 488,98875.9M $
30Costco Wholesale Corp 76,10375.8M $
31Argenx SE 103,81275.8M $
32Visa Inc 250,36475.7M $
33CH Robinson Worldwide Inc 430,77071.5M $
34Procter & Gamble Co/The 484,70170M $
35Citigroup Inc 605,92468.7M $
36Illinois Tool Works Inc 262,83568.4M $
37Lam Research Corp 309,60566.2M $
38Morgan Stanley 400,42165.9M $
39Netflix Inc 674,63664.9M $
40AbbVie Inc 294,19964M $
41General Electric Co 212,42260.3M $
42Micron Technology Inc 176,19059.5M $
43Home Depot Inc/The 175,76057.8M $
44Caterpillar Inc 81,34757.6M $
45Bristol-Myers Squibb Co 933,31656.6M $
46Palantir Technologies Inc 382,64856M $
47Wells Fargo & Co 693,49055.2M $
48CCC Intelligent Solutions Holdings Inc 8,588,71551.5M $
49Palo Alto Networks Inc 317,92051M $
50State Street Corp 397,21750.3M $
51Prologis Inc 359,89147.6M $
52Pfizer Inc 1,666,73346.8M $
53Advanced Micro Devices Inc 229,27646.6M $
54Cisco Systems, Inc. 577,63244.8M $
55ResMed Inc 184,32041.4M $
56Fortinet Inc 504,61141.2M $
57PACCAR Inc 344,79939.8M $
58Intuit Inc 90,10639M $
59Salesforce Inc 208,58038.9M $
60Walt Disney Co/The 394,33938M $
61QUALCOMM Inc 281,81636.3M $
62FirstEnergy Corp 714,38236.2M $
63Expand Energy Corp 329,04136.1M $
64Crowdstrike Holdings Inc 91,46335.7M $
65AT&T Inc 1,226,23435.5M $
66Walmart Inc 285,44635.5M $
67Adobe Inc 143,89235M $
68Exelon Corp 707,68934.7M $
69Cognizant Technology Solutions Corp. 555,35034.1M $
70International Business Machines Corp. 139,88033.9M $
71PG&E Corp 1,929,00133.9M $
72Altria Group, Inc. 511,98033.8M $
73Amphenol Corp 262,38933.2M $
74Howmet Aerospace Inc 140,28032.3M $
75Charles Schwab Corp/The 341,29332.1M $
76Merck & Co Inc 266,12632M $
77Applied Materials Inc 87,95730.1M $
78HDFC Bank Ltd 1,197,80029.8M $
79KLA Corp 20,17129.7M $
80Automatic Data Processing Inc 145,57129.6M $
81Kimberly-Clark Corp 302,32229.2M $
82Hartford Insurance Group Inc/The 214,44529M $
83Uber Technologies Inc 387,51227.9M $
84McKesson Corp 32,14927.8M $
85Citizens Financial Group Inc 463,41027.8M $
86McDonald's Corp. 88,58427.5M $
87Freeport-McMoRan Inc 453,23326.6M $
88Infosys Ltd 1,954,00026.4M $
89Dollar General Corp 220,47326.2M $
90SPDR Gold Shares 60,04025.8M $
91US Bancorp 494,50425.7M $
92Baker Hughes Co 418,46825.5M $
93Edison International 348,18825.5M $
94Verizon Communications Inc 505,28825.4M $
95Booking Holdings Inc 6,00325.3M $
96Kimco Realty Corp 1,120,14325.2M $
97Cloudflare Inc 120,54924.9M $
98Vertex Pharmaceuticals Inc 55,10024.6M $
99NVR Inc 3,68424.3M $
100Cardinal Health, Inc. 114,55624.2M $