Holdings of BAYBAN
608 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.8 % of the equity sleeve
Sector breakdown
- Health care 14.2 %
- Technology 9.0 %
- Funds 8.7 %
- Financials 8.5 %
- Consumer staples 6.6 %
- Industrials 5.8 %
- Energy 5.4 %
- Consumer discretionary 2.9 %
- Utilities 2.9 %
- Communication 1.2 %
- Materials 0.6 %
- Real estate 0.3 %
- Unattributed 34.0 %
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 99.4 %
- GB 0.5 %
- JP 0.1 %
- AU 0.0 %
- TW 0.0 %
- DE 0.0 %
- NL 0.0 %
- BE 0.0 %
- FR 0.0 %
- ES 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 587 | 110.9M $ | 99.36 % |
| 2 | GB | 9 | 562.1K $ | 0.50 % |
| 3 | JP | 3 | 56.2K $ | 0.05 % |
| 4 | AU | 2 | 30.4K $ | 0.03 % |
| 5 | TW | 1 | 24.3K $ | 0.02 % |
| 6 | DE | 1 | 23.3K $ | 0.02 % |
| 7 | NL | 1 | 7.9K $ | 0.01 % |
| 8 | BE | 1 | 2.9K $ | 0.00 % |
| 9 | FR | 1 | 867 $ | 0.00 % |
| 10 | ES | 1 | 699 $ | 0.00 % |
| 11 | FI | 1 | 32 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Monro Inc | 18 | 289 $ | |
| 602 | Molson Coors Beverage Co | 6 | 258 $ | |
| 603 | Gen Digital Inc | 8 | 151 $ | |
| 604 | Woodside Energy Group Ltd | 6 | 131 $ | |
| 605 | Avanos Medical Inc | 8 | 112 $ | |
| 606 | Haleon PLC | 8 | 80 $ | |
| 607 | SunCoke Energy Inc | 7 | 46 $ | |
| 608 | Nokia Oyj | 4 | 32 $ |