Titelia

Holdings of OPAL CAPITAL LLC

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Consumer staples 13.6 %
  • Health care 12.8 %
  • Financials 11.5 %
  • Technology 11.1 %
  • Utilities 8.6 %
  • Communication 7.9 %
  • Energy 6.4 %
  • Consumer discretionary 6.0 %
  • Industrials 5.1 %
  • Materials 1.1 %
  • Unattributed 15.9 %

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 72.3 %
  • GB 6.1 %
  • NL 4.3 %
  • MX 3.1 %
  • FR 2.7 %
  • BR 2.7 %
  • IT 1.9 %
  • TW 1.8 %
  • CH 1.5 %
  • FI 0.6 %
  • CN 0.6 %
  • JP 0.6 %
  • Other countries 1.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US99375.9M $72.28 %
GB531.9M $6.14 %
NL322.5M $4.33 %
MX516.3M $3.14 %
FR314.2M $2.73 %
BR314.2M $2.72 %
IT210.1M $1.93 %
TW19.4M $1.80 %
CH27.8M $1.51 %
FI13.2M $0.61 %
CN13M $0.57 %
JP12.9M $0.55 %

Positions

CompanySharesValueWeight
Chevron Corp 85,71817.7M $
Philip Morris International Inc. 96,45615.9M $
Verizon Communications Inc 286,96714.4M $
MPLX LP 231,53513.2M $
British American Tobacco PLC 224,79613.1M $
NextEra Energy Inc 125,05711.6M $
Johnson & Johnson 44,20010.8M $
United Parcel Service Inc 99,9369.8M $
CME Group Inc 33,1109.8M $
NVIDIA Corp 55,8029.7M $
UnitedHealth Group Inc 34,9279.5M $
Taiwan Semiconductor Manufacturing Co Ltd 27,7679.4M $
AbbVie Inc 41,1539M $
Valero Energy Corp 36,1048.9M $
Hershey Co/The 42,6348.9M $
UNIVERSAL MUSIC GROUP NV 915,6328.8M $
Dominion Energy Inc 140,9378.7M $
ASML Holding NV 6,2188.2M $
American Electric Power Co Inc 61,0388M $
Alphabet Inc 24,9707.2M $
Orange SA 338,7296.9M $
Petroleo Brasileiro SA - Petrobras 332,6006.9M $
Cigna Group/The 25,8016.9M $
PepsiCo Inc 43,5606.8M $
Microsoft Corp 18,0386.7M $
Eli Lilly & Co 7,2306.6M $
American International Group Inc 87,4136.6M $
GSK PLC 115,3226.4M $
Mastercard Inc 12,7146.4M $
Kinder Morgan, Inc. 184,9056.2M $
Atmos Energy Corp 33,3136.2M $
Devon Energy Corp 121,5436.1M $
Apple Inc 23,8526.1M $
Home Depot Inc/The 18,2906M $
Netflix Inc 61,4315.9M $
Amazon.com Inc 26,8345.6M $
Enel SpA 509,0485.5M $
Koninklijke KPN NV 997,7325.5M $
Procter & Gamble Co/The 37,5925.4M $
MercadoLibre Inc 2,9755.1M $
Altria Group, Inc. 75,7705M $
QXO Inc 255,8465M $
Uber Technologies Inc 65,4504.7M $
Lennar Corp 53,0324.6M $
Intesa Sanpaolo SpA 123,5814.5M $
Roche Holding AG 89,4834.4M $
Reckitt Benckiser Group PLC 326,5884.4M $
Intuit Inc 10,2234.4M $
Rio Tinto PLC 46,0414.3M $
Telefonica Brasil SA 267,4454.3M $
Wal-Mart de Mexico SAB de CV 128,7134.2M $
Imperial Brands PLC 99,2684.1M $
Goldman Sachs Group Inc/The 4,6243.9M $
BP PLC 83,1873.9M $
Hermes International SCA 19,7503.7M $
America Movil SAB de CV 146,6643.7M $
NIKE Inc 69,2753.7M $
Visa Inc 12,0903.7M $
Broadcom Inc 11,5323.6M $
Kimberly-Clark de Mexico SAB d 299,0423.5M $
BNP Paribas SA 73,7703.5M $
HSBC Holdings PLC 41,9553.5M $
Nestle SA 34,2843.4M $
Nokia Oyj 394,2703.2M $
Coca-Cola Femsa SAB de CV 32,2223.1M $
Alphabet Inc 10,6863.1M $
IDEXX Laboratories Inc 5,4583.1M $
Zoetis Inc 25,4433M $
BB Seguridade Holding Corp. 442,8353M $
China Construction Bank Corp 136,8283M $
Tokio Marine Holdings Inc 60,7922.9M $
Bank Rakyat Indonesia Persero 250,1792.5M $
Citigroup Inc 21,3002.4M $
Unilever PLC 42,1082.4M $
JD.COM INC 80,5112.4M $
Berkshire Hathaway Inc 4,7132.3M $
HCA Healthcare Inc 4,6862.2M $
Meta Platforms Inc 3,8342.2M $
ICICI Bank Ltd 80,3812.1M $
Boeing Co/The 9,3721.9M $
Iberdrola, S.A. 19,6681.8M $
Booking Holdings Inc 4261.8M $
Grupo Aeroportuario del Centro Norte SAB de CV 15,1361.7M $
Novartis AG 11,1751.7M $
Cummins Inc 2,9821.6M $
Micron Technology Inc 4,6861.6M $
Ford Motor Co 133,3261.5M $
Alibaba Group Holding Ltd 11,4471.4M $
Merck & Co Inc 11,9281.4M $
Bristol-Myers Squibb Co 22,6641.4M $
Bank of America Corp 26,8481.3M $
Tesla Inc 3,4081.3M $
JPMorgan Chase & Co 4,2971.3M $
Halliburton Co 31,9561.2M $
AT&T Inc 40,0401.2M $
Eversource Energy 16,1881.1M $
Vistra Corp 7,2421.1M $
Northern Trust Corp 7,5181M $
Lockheed Martin Corp 1,7041M $
Advanced Micro Devices Inc 4,9801M $