Titelia

Holdings of BAYBAN

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
608 in 11 countries
Top ten
41.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1UnitedHealth Group Inc 40,08210.8M $
2iShares Core S&P 500 ETF 8,9025.8M $
3Exxon Mobil Corp 31,0805.3M $
4Apple Inc 19,9935.1M $
5Vanguard Total Stock Market ETF 15,4665M $
6US Bancorp 80,0384.2M $
7Walmart Inc 26,5193.3M $
8VANGUARD TAX-MANAGED FUNDS 48,5293.1M $
9Microsoft Corp 5,7122.1M $
10Johnson & Johnson 8,0212M $
113M Co 11,7021.7M $
12iShares Core MSCI EAFE ETF 17,5841.6M $
13Invesco QQQ Trust Series 1 2,4721.4M $
14ISHARES TRUST 3,3301.4M $
15Target Corp 10,6431.3M $
16CATERPILLAR INC 1,7421.2M $
17ISHARES INC 20,6821.2M $
18Xcel Energy Inc 14,2301.1M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,2541.1M $
20iShares Russell 2000 Growth ETF 3,5311.1M $
21NextEra Energy Inc 10,9871M $
22Vicor Corp 6,100982.1K $
23VANGUARD STAR FUNDS 12,181939.3K $
24iShares Core S&P Mid-Cap ETF 13,329900.1K $
25JPMorgan Chase & Co 3,030891.3K $
26SELECT SECTOR SPDR TRUST (THE) 6,588875.5K $
27Wells Fargo & Co 10,886866.6K $
28VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,495837.5K $
29AbbVie Inc 3,697804.1K $
30ISHARES TRUST 6,156788.7K $
31SPDR INDEX SHARES FUNDS 10,520785.5K $
32Vanguard Information Technology ETF 1,105771K $
33Coca-Cola Co/The 9,796745K $
34VANGUARD WHITEHALL FUNDS 4,863720.2K $
35SPDR S&P 500 ETF TRUST 1,091709.5K $
36SELECT SECTOR SPDR TRUST (THE) 4,742695.2K $
37ISHARES TRUST 5,997667.9K $
38Piper Sandler Cos 8,324637.2K $
39Berkshire Hathaway Inc 1,304624.9K $
40PepsiCo Inc 3,938611.5K $
41iShares Core S&P Small-Cap ETF 4,832600.7K $
42Automatic Data Processing Inc 2,868582.7K $
43Alphabet Inc 2,018578.9K $
44Costco Wholesale Corp 571569K $
45CISCO SYSTEMS INC 6,935538.1K $
46Ball Corp 9,040534.4K $
47ENTERPRISE PRODUCTS PARTNERS LP 13,100495.7K $
48Otter Tail Corp 5,201456.5K $
49Abbott Laboratories 4,339445.5K $
50Archer-Daniels-Midland Co 6,128445.4K $
51iShares MSCI USA Min Vol Factor ETF 4,797444.9K $
52Arthur J Gallagher & Co 2,000433.2K $
53Amazon.com Inc 1,947405.5K $
54Philip Morris International Inc 2,402397.1K $
55VANGUARD CHARLOTTE FUNDS 8,128390.6K $
56SELECT SECTOR SPDR TRUST (THE) 3,524384K $
57ISHARES TRUST 1,784381.2K $
58McDonald's Corp 1,224380.4K $
59Chevron Corp 1,815375.5K $
60Procter & Gamble Co/The 2,588373.8K $
61Home Depot Inc/The 1,066350.6K $
62Travelers Cos Inc/The 1,163339.2K $
63Lockheed Martin Corp 560338.5K $
64Ecolab Inc 1,218324K $
65Vanguard Real Estate ETF 3,641323K $
66iShares Core MSCI Emerging Markets ETF 4,593320.4K $
67Norfolk Southern Corp 1,103316.6K $
68Oracle Corp 2,140314.8K $
69INTERNATIONAL BUSINESS MACHINES CORP 1,251303.2K $
70Northrop Grumman Corp 436297.5K $
71SELECT SECTOR SPDR TRUST (THE) 5,887290.6K $
72iShares Russell Mid-Cap Value 1,966286.5K $
73ISHARES TRUST 2,900282K $
74Mastercard Inc 545272.3K $
75General Mills Inc 7,078263.4K $
76McKesson Corp 299258.7K $
77VANGUARD INDEX FUNDS 1,150249.8K $
78iShares Trust 2,206249.5K $
79BRITISH AMERICAN TOBACCO PLC 4,237247.7K $
80Vanguard S&P 500 ETF 409244.4K $
81State Street Energy Select Sector SPDR ETF 3,956242.3K $
82iShares Russell 2000 Value ETF 1,250237K $
83Merck & Co Inc 1,939233.2K $
84Williams Cos Inc/The 3,115226.7K $
85SELECT SECTOR SPDR TRUST (THE) 1,387224.3K $
86General Electric Co 790224.1K $
87Amgen Inc 630221.7K $
88SPDR SERIES TRUST 3,917221.6K $
89J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,722221.3K $
90Visa Inc 731220.9K $
91STARBUCKS CORP 2,375212.8K $
92Texas Instruments Inc 1,067207.1K $
93AT&T Inc 7,079205.2K $
94Truist Financial Corp 4,443204.2K $
95iShares 7-10 Year Treasury Bond ETF 2,100200.4K $
96Nuveen Municipal Value Fund Inc 22,100198.7K $
97Palo Alto Networks Inc 1,226196.6K $
98ISHARES TRUST 2,639196.2K $
99NVIDIA Corp 1,124196K $
100Verizon Communications Inc 3,809191.2K $

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Sector breakdown

  • Health care 14.2 %
  • Technology 8.9 %
  • Funds 8.9 %
  • Financials 8.5 %
  • Consumer staples 6.6 %
  • Industrials 5.9 %
  • Energy 5.4 %
  • Consumer discretionary 2.9 %
  • Utilities 2.9 %
  • Communication 1.2 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 33.8 %

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 99.4 %
  • United Kingdom 0.5 %
  • Japan 0.1 %
  • Australia 0.0 %
  • Taiwan 0.0 %
  • Germany 0.0 %
  • Netherlands 0.0 %
  • Belgium 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States587110.9M $99.36 %
2United Kingdom9562.1K $0.50 %
3Japan356.2K $0.05 %
4Australia230.4K $0.03 %
5Taiwan124.3K $0.02 %
6Germany123.3K $0.02 %
7Netherlands17.9K $0.01 %
8Belgium12.9K $0.00 %
9France1867 $0.00 %
10Spain1699 $0.00 %
11Finland132 $0.00 %
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Titelia. "Holdings of BAYBAN". https://titelia.com/en/funds/US13F2110649