Titelia

Holdings of Frec Markets, Inc.

598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 35.2 %
  • Financials 10.8 %
  • Communication 7.8 %
  • Consumer discretionary 7.5 %
  • Health care 7.1 %
  • Industrials 6.9 %
  • Consumer staples 4.6 %
  • Energy 3.2 %
  • Utilities 3.0 %
  • Materials 1.9 %
  • Real estate 1.4 %
  • Unattributed 10.7 %

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 96.0 %
  • TW 1.7 %
  • GB 0.6 %
  • NL 0.4 %
  • JP 0.3 %
  • ES 0.2 %
  • BR 0.2 %
  • IN 0.1 %
  • AU 0.1 %
  • DE 0.1 %
  • KY 0.1 %
  • BE 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US559541.2M $95.96 %
2TW39.6M $1.70 %
3GB93.3M $0.59 %
4NL22.4M $0.43 %
5JP51.9M $0.34 %
6ES21M $0.18 %
7BR5892.4K $0.16 %
8IN3791.2K $0.14 %
9AU1518.2K $0.09 %
10DE1489.8K $0.09 %
11KY2474.9K $0.08 %
12BE1339.2K $0.06 %

Positions

RankCompanySharesValueWeight
101Colgate-Palmolive Co 11,582987.1K $
102Phillips 66 5,385981K $
103Altria Group, Inc. 14,634965.7K $
104Walt Disney Co/The 9,990962.8K $
105Novartis AG 6,262956.5K $
106US Bancorp 18,106941.7K $
107Capital One Financial Corp 5,154940.2K $
108Dell Technologies Inc 5,715938K $
109Dover Corp 4,443926.1K $
110Abbott Laboratories 8,909914.7K $
111Lowe's Cos Inc 3,861912.3K $
112T-Mobile US Inc 4,321907.5K $
113Palo Alto Networks Inc 5,660907.4K $
114BorgWarner Inc 16,562898.7K $
115Comcast Corp 31,297898.5K $
116EOG Resources Inc 6,133886.6K $
117Crowdstrike Holdings Inc 2,233871.8K $
118PG&E Corp 49,359867.2K $
119General Dynamics Corp 2,522865.6K $
120Shell PLC 9,260861.2K $
121Illinois Tool Works Inc 3,307860.8K $
122Honeywell International Inc 3,788856.2K $
123JB Hunt Transport Services Inc 4,036855.2K $
124Cummins Inc 1,588854.4K $
125Simon Property Group Inc 4,573853K $
126Target Corp 6,958843.3K $
127Waste Management Inc 3,668842.9K $
128Keysight Technologies Inc 2,940830.2K $
129Loews Corp 7,774829.8K $
130Fox Corp 15,603828.5K $
131American Electric Power Co Inc 6,310827.1K $
132Howmet Aerospace Inc 3,556819.5K $
133Occidental Petroleum Corp 12,553815.9K $
134Automatic Data Processing Inc 3,996811.9K $
135Regeneron Pharmaceuticals, Inc. 1,048809.7K $
136Union Pacific Corp 3,293798.9K $
137Realty Income Corp 12,973793.7K $
138Entergy Corp 7,045791.6K $
139Toyota Motor Corp 3,786780.3K $
140Monster Beverage Corp 10,743778.4K $
141PayPal Holdings Inc 16,955766.9K $
142Sandisk Corp/DE 1,201763K $
143Travelers Cos Inc/The 2,615762.7K $
144CVS Health Corp 10,434749.4K $
145CME Group Inc 2,537749.3K $
146AMETEK Inc 3,478745.5K $
147Boeing Co/The 3,739744.2K $
148Exelon Corp 15,134741.9K $
149Ventas Inc 9,055740.5K $
150Williams Cos Inc/The 10,140738K $
151Truist Financial Corp 15,968734K $
152Hilton Worldwide Holdings Inc 2,402730.4K $
153CSX Corp 17,773729.6K $
154Aflac Inc 6,616725.8K $
155Teradyne Inc 2,445724.8K $
156Marathon Petroleum Corp 2,957722K $
157MetLife Inc 10,206721.8K $
158Fidelity National Information Services Inc 15,354720.3K $
159GoDaddy Inc 8,590710.1K $
160Westinghouse Air Brake Technologies Corp 2,797699K $
161Citizens Financial Group Inc 11,638697.9K $
162Blue Owl Capital Inc 76,263696.3K $
163Adobe Inc 2,852693.3K $
164Evergy Inc 8,435691K $
165Deere & Co 1,224689.5K $
166Vertex Pharmaceuticals Inc 1,535685.4K $
167Airbnb Inc 5,405682.5K $
168Sempra 6,989679.1K $
169Blackrock Inc 705678K $
170Starbucks Corp 7,520673.7K $
171Host Hotels & Resorts Inc 34,804666.8K $
172McKesson Corp 766662.9K $
173Halliburton Co 16,977661.9K $
174Parker-Hannifin Corp 739661.6K $
175Akamai Technologies Inc 5,746659.9K $
176Stryker Corp 2,000657.2K $
177News Corp 26,312656K $
178Microchip Technology Inc 10,128654.4K $
179Quanta Services Inc 1,178646.7K $
180Banco Santander SA 57,200645.2K $
181Mitsubishi UFJ Financial Group Inc 37,904643.2K $
182Vertiv Holdings Co 2,551639.2K $
183Valero Energy Corp 2,586638.9K $
184Boston Scientific Corp 10,162637.7K $
185Devon Energy Corp 12,643636.2K $
186AvalonBay Communities, Inc. 3,859630.4K $
187General Mills, Inc. 16,838626.7K $
188Texas Pacific Land Corp 1,316624.5K $
189Allstate Corp/The 3,012624.5K $
190Kroger Co/The 8,560619.4K $
191Principal Financial Group Inc 6,866618.7K $
192Roper Technologies Inc 1,744617.1K $
193United Parcel Service Inc 6,185608.5K $
194Gartner Inc 3,821605K $
195Republic Services Inc 2,756603.6K $
196PNC Financial Services Group Inc/The 2,893602K $
197Marriott International Inc/MD 1,832599.2K $
198Autodesk Inc 2,500598.5K $
199APA Corp 14,062596.8K $
200Incyte Corp 6,334596.2K $