Titelia

Holdings of BAYBAN

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

Positions

RankCompanySharesValueWeight
301Colgate-Palmolive Co 26022.2K $
302Intel Corp 50022.1K $
303Vanguard Total Bond Market ETF 29922K $
304QUALCOMM Inc 16721.5K $
305Vanguard Total World Stock ETF 15521.4K $
306Allstate Corp/The 10321.4K $
307iShares Trust 10021.1K $
308W R Berkley Corp 31520.9K $
309Hershey Co/The 10020.8K $
310Knife River Corp 25320.7K $
311iShares MSCI USA Momentum Factor ETF 8620.6K $
312United Parcel Service Inc 20920.6K $
313Hanover Insurance Group Inc/The 11820.5K $
314Fidelity Covington Trust 55620.2K $
315KeyCorp 1,00020.1K $
316Ameriprise Financial Inc 4520K $
317Unilever PLC 34419.6K $
318iShares J.P. Morgan USD Emerging Markets Bond ETF 20719.4K $
319Zurn Elkay Water Solutions Corp 43119.3K $
320State Street SPDR Dow Jones REIT ETF 19119.3K $
321Warner Bros Discovery Inc 70219.3K $
322SPDR Series Trust 15019.2K $
323Distillate US Fundamental Stability & Value ETF 32919K $
324Vanguard Russell 1000 Growth ETF 17319K $
325Simon Property Group Inc 10018.7K $
326Lennox International Inc 4018.6K $
327ORIX Corp 59017.7K $
328Thor Industries Inc 22117.7K $
329Kimberly-Clark Corp 18217.6K $
330Bank of New York Mellon Corp/The 14817.6K $
331SPDR Series Trust 17917.5K $
332General Motors Co 23417.4K $
333Lennar Corp 19516.9K $
334Comfort Systems USA Inc 1216.5K $
335Vanguard Value ETF 8416.5K $
336Dutch Bros Inc 32516.5K $
337CenterPoint Energy Inc 37116K $
338Northwest Natural Holding Co 30016K $
339Fortive Corp 27715.3K $
340American States Water Co 20015.1K $
341VANGUARD SCOTTSDALE FUNDS 16015K $
342Eversource Energy 21014.5K $
343Guidewire Software Inc 9614.4K $
344iShares MSCI Emerging Markets Min Vol Factor ETF 22114.3K $
345Amphenol Corp 11314.3K $
346Sysco Corp 20014.3K $
347EOG Resources Inc 9613.9K $
348Dollar General Corp 11413.5K $
349Reddit Inc 10013.5K $
350RPM International Inc 13513.4K $
351Ishares Inc 26713K $
352Lumentum Holdings Inc 1812.7K $
353FactSet Research Systems Inc 5812.6K $
354Schwab Intermediate-Term U.S. Treasury ETF 50212.5K $
355CSX Corp 30012.3K $
356Northern Trust Corp 8812.3K $
357COLUMBIA RESEARCH ENHANCED CORE ETF 31312.2K $
358Arista Networks Inc 9611.8K $
359J M Smucker Co/The 12211.8K $
360Entegris Inc 10011.7K $
361Stanley Black & Decker Inc 15911.3K $
362Cintas Corp 6511K $
363Quanta Services Inc 2011K $
364Coherent Corp 4410.5K $
365Veralto Corp 11810.4K $
366iShares Trust 10210.3K $
367Vanguard Growth ETF 2310K $
368Reinsurance Group of America Inc 4910K $
369iShares Trust 4349.9K $
370Fidelity Total Bond ETF 2179.9K $
371Stryker Corp 309.9K $
372Ross Stores Inc 459.7K $
373Fair Isaac Corp 99.6K $
374International Paper Co 2649.4K $
375Zoetis Inc 799.3K $
376Lattice Semiconductor Corp 1009.3K $
377Eastman Chemical Co 1199.1K $
378WisdomTree US SmallCap Dividen 2358.4K $
379Toyota Motor Corp 408.2K $
380Intercontinental Exchange Inc 528.2K $
381AMETEK Inc 388.1K $
382iShares Trust 1758.1K $
383Four Corners Property Trust Inc 3378K $
384ASML Holding NV 67.9K $
385Kinsale Capital Group Inc 237.9K $
386ServiceNow Inc 757.8K $
387Scotts Miracle-Gro Co/The 1287.8K $
388Dominion Energy Inc 1257.7K $
389Dell Technologies Inc 467.6K $
390Edison International 1007.3K $
391Fortinet Inc 897.3K $
392Five Below Inc 317.1K $
393SCHWAB STRATEGIC TRUST 1857.1K $
394Dimensional ETF Trust 2097.1K $
395Martin Marietta Materials Inc 127.1K $
396Tesla Inc 197.1K $
397Cadence Design Systems Inc 256.9K $
398Halozyme Therapeutics Inc 1076.9K $
399Fidelity Covington Trust 1986.9K $
400Mitek Systems Inc 5006.8K $

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Sector breakdown

  • Health care 14.2 %
  • Technology 8.9 %
  • Funds 8.7 %
  • 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 34.0 %

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 %
Cite this page

Titelia. "Holdings of BAYBAN". https://titelia.com/en/funds/US13F2110649