Titelia

Holdings of BARCLAYS PLC

3615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 9.7 %
  • Communication 7.9 %
  • Consumer discretionary 7.0 %
  • Health care 6.1 %
  • Industrials 5.3 %
  • Consumer staples 3.2 %
  • Utilities 2.4 %
  • Energy 2.0 %
  • Materials 1.2 %
  • Funds 1.1 %
  • Real estate 1.0 %
  • Unattributed 27.2 %

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 98.7 %
  • TW 0.5 %
  • GB 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,454261.1B $98.68 %
2TW31.4B $0.53 %
3GB22506.9M $0.19 %
4KY37428.5M $0.16 %
5NL4407.4M $0.15 %
6DK4128.9M $0.05 %
7FR5123.8M $0.05 %
8ES490.2M $0.03 %
9BR1374.4M $0.03 %
10AU648.6M $0.02 %
11IL344.2M $0.02 %
12IN437.1M $0.01 %

Positions

RankCompanySharesValueWeight
1iShares MSCI Emerging Markets ETF 724,315,55141.1B $
2NVIDIA Corp 83,050,66214.5B $
3Microsoft Corp 24,964,4299.2B $
4Apple Inc 36,270,7669.2B $
5Amazon.com Inc 31,000,0696.5B $
6Alphabet Inc 20,476,5785.9B $
7Broadcom Inc 16,274,8365B $
8Meta Platforms Inc 7,630,2944.4B $
9State Street SPDR S&P 500 ETF Trust 6,532,1514.2B $
10Tesla Inc 10,505,2333.9B $
11Alphabet Inc 13,485,7743.9B $
12JPMorgan Chase & Co 12,411,1273.7B $
13Berkshire Hathaway Inc 6,181,2443B $
14Micron Technology Inc 7,774,8922.6B $
15Visa Inc 8,505,8892.6B $
16Advanced Micro Devices Inc 11,465,5372.3B $
17Walmart Inc 16,599,1022.1B $
18Johnson & Johnson 6,786,1071.7B $
19Netflix Inc 16,809,6511.6B $
20Applied Materials Inc 4,339,7351.5B $
21Eli Lilly & Co 1,563,6251.4B $
22Bank of America Corp 28,705,1011.4B $
23T-Mobile US Inc 6,610,4491.4B $
24Intel Corp 31,364,0931.4B $
25American Electric Power Co Inc 10,367,5901.4B $
26Mastercard Inc 2,587,4181.3B $
27Taiwan Semiconductor Manufacturing Co Ltd 3,794,2871.3B $
28Caterpillar Inc 1,747,5811.2B $
29Palantir Technologies Inc 8,456,4971.2B $
30Exxon Mobil Corp 7,215,9801.2B $
31AbbVie Inc 5,571,6101.2B $
32Lam Research Corp 5,665,7321.2B $
33Oracle Corp 8,131,9871.2B $
34iShares Russell 2000 ETF 4,676,7751.2B $
35Honeywell International Inc 5,107,5521.2B $
36Goldman Sachs Group Inc/The 1,314,7731.1B $
37Costco Wholesale Corp 1,067,0121.1B $
38QUALCOMM Inc 7,483,790963.8M $
39Analog Devices Inc 2,935,203933.8M $
40Merck & Co Inc 7,557,518909.1M $
41Thermo Fisher Scientific Inc 1,844,083906.4M $
42Valero Energy Corp 3,561,387879.9M $
43Morgan Stanley 5,213,854858M $
44SPDR Gold Shares 1,970,473847.9M $
45Cisco Systems, Inc. 10,917,805847.1M $
46Coca-Cola Co/The 10,739,550816.7M $
47Home Depot Inc/The 2,481,540816.2M $
48KLA Corp 553,215814.6M $
49ConocoPhillips 5,887,582777.2M $
50PepsiCo Inc 4,995,316775.7M $
51UnitedHealth Group Inc 2,817,725762.4M $
52Philip Morris International Inc. 4,607,041761.7M $
53Warner Bros Discovery Inc 27,580,875757.4M $
54Vanguard S&P 500 ETF 1,258,559752.1M $
55Chevron Corp 3,622,624749.5M $
56Texas Instruments Inc 3,843,468746.2M $
57Gilead Sciences Inc 5,282,196736.2M $
58Intuitive Surgical Inc 1,592,310734M $
59American Express Co 2,321,698702.3M $
60McDonald's Corp. 2,254,342700.6M $
61ServiceNow Inc 6,666,504697M $
62Intuit Inc 1,606,315694.5M $
63Procter & Gamble Co/The 4,787,039691.4M $
64General Electric Co 2,414,649685.2M $
65GE Vernova Inc 733,132640M $
66Amphenol Corp 5,027,734635.3M $
67Microchip Technology Inc 9,807,670633.7M $
68Waste Management Inc 2,723,198625.8M $
69McKesson Corp 712,800616.8M $
70Salesforce Inc 3,293,293614.8M $
71Palo Alto Networks Inc 3,819,286612.3M $
72Wells Fargo & Co 7,679,353611.4M $
73Monolithic Power Systems Inc 555,808607.7M $
74HCA Healthcare Inc 1,248,315590.8M $
75Capital One Financial Corp 3,140,379572.9M $
76International Business Machines Corp. 2,341,254567.5M $
77RTX Corp 2,909,292561.2M $
78Progressive Corp/The 2,828,624560.7M $
79Marvell Technology Inc 5,491,657543.9M $
80Adobe Inc 2,217,574539M $
81Amgen Inc 1,529,613538.2M $
82Citigroup Inc 4,705,855533.7M $
83Booking Holdings Inc 126,294531.7M $
84Synopsys Inc 1,316,661522M $
85Blackrock Inc 540,701520M $
86PPL Corp 13,385,498511.3M $
87Verizon Communications Inc 10,044,871504.3M $
88Automatic Data Processing Inc 2,423,330492.4M $
89Masimo Corp 2,743,985488.1M $
90Parker-Hannifin Corp 541,342484.6M $
91Sherwin-Williams Co/The 1,429,270458.2M $
92Lockheed Martin Corp 756,093457M $
93Invesco QQQ Trust Series 1 788,975455.4M $
94News Corp 18,169,442453M $
95AT&T Inc 15,330,679444.4M $
96iShares Trust 5,537,910440.6M $
97Southern Co/The 4,564,491440.6M $
98AutoZone Inc 125,853425.1M $
99iShares U.S. Real Estate ETF 4,400,498416.1M $
100Altria Group, Inc. 6,291,862415.2M $