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.

RankCountryLinesValueShare
1US4,0381.7T $96.36 %
2TW320.4B $1.17 %
3GB1919.3B $1.11 %
4NL58.1B $0.46 %
5KY282.3B $0.13 %
6FI11.8B $0.10 %
7DE21.6B $0.09 %
8BR161.6B $0.09 %
9MX91.5B $0.09 %
10IL31B $0.06 %
11JP7999.4M $0.06 %
12DK3963.5M $0.06 %

Positions

RankCompanySharesValueWeight
201DR Horton Inc 9,763,5981.3B $
202Amgen Inc 3,776,4301.3B $
203Cboe Global Markets Inc 4,713,5221.3B $
204iShares MSCI USA Momentum Factor ETF 5,483,4641.3B $
205EchoStar Corp 11,206,6391.3B $
206Estee Lauder Cos Inc/The 18,113,7521.3B $
207Palo Alto Networks Inc 8,104,7901.3B $
208Ishares Gold Trust 14,708,8991.3B $
209ServiceNow Inc 12,284,9991.3B $
210International Business Machines Corp. 5,245,6901.3B $
211US Foods Holding Corp 13,777,7251.3B $
212iShares Trust 16,987,7051.3B $
213Robinhood Markets Inc 18,057,3911.3B $
214PepsiCo Inc 7,896,3541.2B $
215Wayfair Inc 16,277,8591.2B $
216Elanco Animal Health Inc 50,925,3661.2B $
217Reinsurance Group of America Inc 5,926,8601.2B $
218Autodesk Inc 5,038,0671.2B $
219Live Nation Entertainment Inc 7,898,7251.2B $
220Marathon Petroleum Corp 4,911,0811.2B $
221Intuit Inc 2,760,3311.2B $
222Huntington Ingalls Industries, Inc. 3,097,7211.2B $
223Regeneron Pharmaceuticals, Inc. 1,518,1921.2B $
224Cintas Corp 6,931,1671.2B $
225Sea Ltd 14,041,7351.2B $
226Edwards Lifesciences Corp 14,503,7701.2B $
227Haleon PLC 113,969,1591.1B $
228IES Holdings Inc 2,371,7451.1B $
229Krystal Biotech Inc 4,373,9871.1B $
230Exelon Corp 23,027,8651.1B $
231HEICO Corp 5,338,1351.1B $
232SAP SE 6,581,0801.1B $
233Vanguard Growth ETF 2,579,3051.1B $
234General Motors Co 15,108,7051.1B $
235McDonald's Corp. 3,598,9761.1B $
236Abbott Laboratories 10,845,3151.1B $
237CME Group Inc 3,760,9061.1B $
238NIKE Inc 20,997,8301.1B $
239Cheniere Energy Inc 3,901,5851.1B $
240BEONE MEDICINES LTD 3,693,6101.1B $
241Teradyne Inc 3,609,5051.1B $
242Freeport-McMoRan Inc 18,182,3851.1B $
243Dick's Sporting Goods Inc 5,389,7011.1B $
244Brown & Brown Inc 16,050,6961B $
245Intercontinental Exchange Inc 6,584,7421B $
246Fidelity Covington Trust 26,988,8151B $
247Republic Services Inc 4,650,9441B $
248Axon Enterprise Inc 2,396,3391B $
249Vanguard Tax-Exempt Bond Index ETF 20,319,5091B $
250Fidelity Covington Trust 27,130,5311B $
251Terex Corp 17,053,4801B $
252Performance Food Group Co 11,751,0441B $
253Kroger Co/The 13,845,0761B $
254Vulcan Materials Co 3,671,302999.7M $
255Textron Inc 11,402,382998.4M $
256Teva Pharmaceutical Industries Ltd 33,132,795998M $
257Vanguard FTSE Developed Markets ETF 15,567,374997.6M $
258Fidelity Covington Trust 19,771,615991M $
259Dover Corp 4,751,662990.5M $
260Sprouts Farmers Market Inc 12,774,138985.3M $
261Alibaba Group Holding Ltd 7,847,855984.6M $
262Public Storage 3,619,703980.5M $
263Airbnb Inc 7,752,142978.9M $
264Kymera Therapeutics Inc 11,699,950974.5M $
265Chipotle Mexican Grill Inc 30,346,326971.4M $
266QUALCOMM Inc 7,532,298970M $
267Antero Resources Corp 22,775,239966.6M $
268AutoZone Inc 285,719965.1M $
269Diamondback Energy Inc 4,878,279964.9M $
270Vaxcyte Inc 16,492,861958.4M $
271Nuvalent Inc 9,274,959950.2M $
272Sanmina Corp 7,256,500940.7M $
273Simon Property Group Inc 5,035,084939.2M $
274TD SYNNEX Corp 5,561,264938.2M $
275ITT Inc 4,919,035937.2M $
276KeyCorp 46,734,944937M $
277AMETEK Inc 4,358,253934.2M $
278Brinker International Inc 6,527,171931.9M $
279Domino's Pizza Inc 2,567,602921.2M $
280Vertex Pharmaceuticals Inc 2,020,265902.1M $
281iShares Core U.S. Aggregate Bond ETF 9,085,333901.9M $
282Cardinal Health, Inc. 4,243,240896.6M $
283BrightSpring Health Services Inc 20,978,533893.9M $
284Okta Inc 11,342,824892.8M $
285Vanguard Value ETF 4,544,984891.7M $
286Warner Bros Discovery Inc 32,470,573891.6M $
287Cogent Biosciences Inc 23,122,748890M $
288Ascendis Pharma A/S 3,876,601886.7M $
289Eversource Energy 12,796,942886.6M $
290Regal Rexnord Corp 4,700,887880.3M $
291iShares MSCI Eurozone ETF 13,923,249872.2M $
292Allegro MicroSystems Inc 27,421,206864.6M $
293Vale SA 54,153,480861.6M $
294Alcoa Corp 12,852,778852.5M $
295Scholar Rock Holding Corp 17,243,152847.7M $
296Raymond James Financial Inc 5,846,443846.5M $
297Gen Digital Inc 44,797,978843.5M $
298Digital Realty Trust Inc 4,668,688841.3M $
299Toast Inc 31,731,204841.2M $
300Interactive Brokers Group Inc 12,501,284838.5M $