Titelia

Holdings of FMR LLC

4195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Communication 11.6 %
  • Financials 8.6 %
  • Consumer discretionary 8.1 %
  • Industrials 6.9 %
  • Health care 6.9 %
  • Consumer staples 3.1 %
  • Energy 2.8 %
  • Utilities 1.6 %
  • Funds 1.5 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 15.4 %

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 96.4 %
  • TW 1.2 %
  • GB 1.1 %
  • NL 0.5 %
  • KY 0.1 %
  • FI 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • MX 0.1 %
  • IL 0.1 %
  • JP 0.1 %
  • DK 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4,0381.7T $96.36 %
TW320.4B $1.17 %
GB1919.3B $1.11 %
NL58.1B $0.46 %
KY282.3B $0.13 %
FI11.8B $0.10 %
DE21.6B $0.09 %
BR161.6B $0.09 %
MX91.5B $0.09 %
IL31B $0.06 %
JP7999.4M $0.06 %
DK3963.5M $0.06 %

Positions

CompanySharesValueWeight
NVIDIA Corp 993,852,968173.3B $
Apple Inc 307,442,04078B $
Amazon.com Inc 358,698,69174.7B $
Microsoft Corp 190,211,36770.4B $
Alphabet Inc 236,544,67568B $
Meta Platforms Inc 116,614,75366.7B $
Broadcom Inc 124,112,87638.4B $
Alphabet Inc 108,560,04031.1B $
Eli Lilly & Co 26,341,03124.2B $
Exxon Mobil Corp 140,010,46023.8B $
Taiwan Semiconductor Manufacturing Co Ltd 60,393,19020.4B $
Netflix Inc 204,650,88319.7B $
GE Vernova Inc 18,336,93516B $
General Electric Co 51,626,16714.6B $
Visa Inc 44,908,22913.6B $
Tesla Inc 36,027,97613.4B $
Marvell Technology Inc 131,255,67013B $
Wells Fargo & Co 161,693,92812.9B $
Berkshire Hathaway Inc 17,00012.2B $
Mastercard Inc 24,263,91112.1B $
Boeing Co/The 56,876,38211.3B $
Micron Technology Inc 32,054,56510.8B $
Amphenol Corp 79,477,52110B $
Gilead Sciences Inc 71,906,29010B $
Bank of America Corp 198,484,6179.7B $
JPMorgan Chase & Co 31,433,9699.2B $
Shell PLC 97,617,8389.1B $
Western Digital Corp 31,623,4188.6B $
Sandisk Corp/DE 13,389,9858.5B $
Ciena Corp 21,209,7568.2B $
Coca-Cola Co/The 107,577,9348.2B $
Lowe's Cos Inc 31,855,6517.5B $
Philip Morris International Inc. 44,770,6037.4B $
Lam Research Corp 33,574,8427.2B $
Berkshire Hathaway Inc 14,953,6987.2B $
Costco Wholesale Corp 6,718,5896.7B $
KLA Corp 4,401,4876.5B $
Arista Networks Inc 52,306,6266.4B $
AppLovin Corp 15,691,4146.2B $
Johnson & Johnson 24,771,8286.1B $
Coherent Corp 22,660,8675.4B $
Merck & Co Inc 44,516,0105.4B $
Thermo Fisher Scientific Inc 10,776,4365.3B $
Cisco Systems, Inc. 67,385,5635.2B $
Lumentum Holdings Inc 7,185,0405B $
Westinghouse Air Brake Technologies Corp 19,722,4294.9B $
Alnylam Pharmaceuticals Inc 14,579,1664.8B $
Monolithic Power Systems Inc 4,400,8314.8B $
AbbVie Inc 21,762,7034.7B $
Boston Scientific Corp 74,226,3954.7B $
Home Depot Inc/The 13,725,3094.5B $
Procter & Gamble Co/The 30,709,4564.4B $
TJX Cos Inc/The 27,548,6424.4B $
Welltower Inc 22,175,9834.4B $
Danaher Corp 22,534,3294.3B $
ASML Holding NV 3,148,4064.2B $
Walmart Inc 31,777,4493.9B $
iShares Core S&P 500 ETF 6,025,9413.9B $
ConocoPhillips 29,393,4793.9B $
Keurig Dr Pepper Inc 145,628,9953.8B $
Morgan Stanley 22,730,0233.7B $
GSK PLC 67,661,6463.7B $
Deere & Co 6,529,7943.7B $
Argenx SE 4,991,0343.6B $
Howmet Aerospace Inc 15,776,1373.6B $
Parker-Hannifin Corp 4,047,4173.6B $
ON Semiconductor Corp 58,158,3413.6B $
iShares Trust 10,059,8103.6B $
iShares Core S&P Mid-Cap ETF 52,974,6553.6B $
Chevron Corp 17,268,3093.6B $
Hilton Worldwide Holdings Inc 11,672,2143.5B $
iShares Russell 1000 Growth ETF 8,316,0773.5B $
Travelers Cos Inc/The 11,999,4453.5B $
iShares Trust 18,079,5893.5B $
Citigroup Inc 29,956,2623.4B $
Corning Inc 24,909,4233.4B $
Oracle Corp 22,880,8403.4B $
Charles Schwab Corp/The 35,688,1693.4B $
iShares Trust 35,047,7123.3B $
Synopsys Inc 8,365,6553.3B $
PNC Financial Services Group Inc/The 15,689,1293.3B $
UnitedHealth Group Inc 12,019,0463.3B $
Bank of New York Mellon Corp/The 27,326,1723.2B $
United Parcel Service Inc 32,574,8453.2B $
Arthur J Gallagher & Co 14,620,9633.2B $
NextEra Energy Inc 33,897,0333.1B $
McKesson Corp 3,603,4233.1B $
Advanced Micro Devices Inc 15,288,7713.1B $
US Bancorp 57,171,8303B $
iShares Core S&P Small-Cap ETF 23,576,9402.9B $
Corteva Inc 34,971,9002.9B $
Everpure Inc 49,569,1392.9B $
Cigna Group/The 10,957,2722.9B $
Cummins Inc 5,428,3122.9B $
Constellation Energy Corp. 10,181,6442.8B $
Goldman Sachs Group Inc/The 3,341,2322.8B $
American Express Co 9,264,9982.8B $
Astera Labs Inc 25,529,8852.8B $
Cloudflare Inc 13,560,4512.8B $
Palantir Technologies Inc 19,001,9852.8B $