Titelia

Holdings of August Group Capital Ltd

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Net assets
-
Positions
84 in 6 countries
Top ten
54.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BlackRock ETF Trust II 316,34016.4M $
2Vanguard S&P 500 ETF 12,7037.6M $
3NVIDIA Corp 28,3754.9M $
4Apple Inc 15,8974M $
5Microsoft Corp 7,8822.9M $
6Alphabet Inc 8,7532.5M $
7Amazon.com Inc 11,5862.4M $
8SELECT SECTOR SPDR TRUST (THE) 11,9451.6M $
9DraftKings Inc 71,0001.5M $
10Broadcom Inc 4,9471.5M $
11JPMorgan Chase & Co 4,9791.5M $
12Invesco S&P 500 Equal Weight ETF 7,4781.4M $
13Caterpillar Inc 1,9471.4M $
14Meta Platforms Inc 2,3221.3M $
15Exxon Mobil Corp 7,6251.3M $
16SPDR Gold Shares 2,7921.2M $
17Tesla Inc 3,2261.2M $
18State Street SPDR S&P 500 ETF Trust 1,7451.1M $
19Alphabet Inc 3,7821.1M $
20Invesco QQQ Trust Series 1 1,8501.1M $
21Select Sector Spdr Trust 16,6261M $
22Mastercard Inc 1,889943.4K $
23Schwab US Dividend Equity ETF 28,174864.4K $
24Berkshire Hathaway Inc 1,734830.5K $
25Eli Lilly & Co 853784.6K $
26AbbVie Inc 3,557773.6K $
27Vanguard Total World Stock ETF 5,588772.9K $
28Johnson & Johnson 2,952721.6K $
29Walmart Inc 5,635700.3K $
30iShares Core S&P Small-Cap ETF 5,625699.3K $
31United Rentals Inc 861627.3K $
32iShares S&P Mid-Cap 400 Growth ETF 6,172621.1K $
33Costco Wholesale Corp 614610.8K $
34Northrop Grumman Corp 861586.7K $
35RTX Corp 2,604502.1K $
36ASML Holding NV 353466.3K $
37iShares Core MSCI EAFE ETF 4,914444.8K $
38iShares Core S&P Mid-Cap ETF 6,533441.1K $
39iShares Core S&P 500 ETF 666435.3K $
40Netflix Inc 4,202404K $
41Chevron Corp 1,908394.6K $
42Vanguard Small-Cap ETF 1,501393.1K $
43Airbnb Inc 3,102391.7K $
44Newmont Corp 3,563385.7K $
45iShares Silver Trust 5,396367.6K $
46Merck & Co Inc 3,053367.2K $
47Cisco Systems, Inc. 4,632359.3K $
48Visa Inc 1,177355.7K $
49O'Reilly Automotive Inc 3,839354.4K $
50Micron Technology Inc 1,046353K $
51Amphenol Corp 2,684339.1K $
52Coca-Cola Co/The 4,250323.2K $
53AT&T Inc 10,687309.8K $
54Novartis AG 1,970300.9K $
55McDonald's Corp. 957297.1K $
56Goldman Sachs Group Inc/The 341288.5K $
57iShares MSCI USA Min Vol Factor ETF 3,110288.4K $
58Palantir Technologies Inc 1,970288K $
59Home Depot Inc/The 872286.5K $
60Morgan Stanley 1,736285.7K $
61HSBC Holdings PLC 3,308272.9K $
62Advanced Micro Devices Inc 1,330270.6K $
63NextEra Energy Inc 2,906269.9K $
64Applied Materials Inc 784268K $
65Williams Cos Inc/The 3,522256.3K $
66Citigroup Inc 2,217251.4K $
67General Electric Co 881250K $
68TJX Cos Inc/The 1,562249.5K $
69Wells Fargo & Co 3,108247.4K $
70Vanguard Mid-Cap ETF 849243.8K $
71iShares Bitcoin Trust ETF 6,299242K $
72Procter & Gamble Co/The 1,662239.9K $
73Oracle Corp 1,619238K $
74Shell PLC 2,418224.9K $
75Deere & Co 385216.3K $
76Philip Morris International Inc. 1,272210.3K $
77Lowe's Cos Inc 888209.8K $
78UnitedHealth Group Inc 773209.2K $
79Parker-Hannifin Corp 228204.1K $
80Taiwan Semiconductor Manufacturing Co Ltd 596201.4K $
81Honeywell International Inc 892201.4K $
82Banco Santander SA 14,337161.7K $
83Mizuho Financial Group Inc 13,454106.8K $
84Lloyds Banking Group PLC 14,42472.5K $

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Sector breakdown

  • Technology 19.5 %
  • Funds 12.1 %
  • Communication 6.8 %
  • Consumer discretionary 6.5 %
  • Financials 6.3 %
  • Industrials 4.8 %
  • Health care 3.8 %
  • Consumer staples 2.5 %
  • Energy 2.1 %
  • Materials 0.5 %
  • Utilities 0.3 %
  • Unattributed 34.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Netherlands 0.6 %
  • United Kingdom 0.4 %
  • Taiwan 0.2 %
  • Spain 0.2 %
  • Japan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7882.1M $98.52 %
2Netherlands1466.3K $0.56 %
3United Kingdom2297.4K $0.36 %
4Taiwan1201.4K $0.24 %
5Spain1161.7K $0.19 %
6Japan1106.8K $0.13 %
Cite this page

Titelia. "Holdings of August Group Capital Ltd". https://titelia.com/en/funds/US13F2107394