Holdings of Ally Financial Inc.

Name: Holdings of Ally Financial Inc.
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 117 in 3 countries
Top ten: 47.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	147,000	95.6M $
2	iShares Trust	873,000	75.7M $
3	Amazon.com Inc	178,000	37.1M $
4	Microsoft Corp	87,000	32.2M $
5	NVIDIA Corp	156,000	27.2M $
6	Invesco S&P 500 Equal Weight ETF	131,000	25.1M $
7	Invesco QQQ Trust Series 1	43,000	24.8M $
8	Meta Platforms Inc	35,500	20.3M $
9	Berkshire Hathaway Inc	42,000	20.1M $
10	Alphabet Inc	65,500	18.8M $
11	PepsiCo Inc	113,000	17.5M $
12	Verizon Communications Inc	290,000	14.6M $
13	Pfizer Inc	446,000	12.5M $
14	Alphabet Inc	41,500	11.9M $
15	Broadcom Inc	38,500	11.9M $
16	Oracle Corp	68,500	10.1M $
17	iShares Core S&P Small-Cap ETF	80,000	9.9M $
18	JPMorgan Chase & Co	33,000	9.7M $
19	Apple Inc	38,000	9.6M $
20	Visa Inc	31,000	9.4M $
21	UnitedHealth Group Inc	30,000	8.1M $
22	Eli Lilly & Co	8,500	7.8M $
23	Netflix Inc	78,000	7.5M $
24	Anheuser-Busch InBev SA/NV	105,000	7.3M $
25	Mastercard Inc	14,500	7.2M $
26	NIKE Inc	133,000	7M $
27	Boeing Co/The	35,000	7M $
28	Walt Disney Co/The	72,000	6.9M $
29	Danaher Corp	36,000	6.8M $
30	Air Products and Chemicals Inc	23,000	6.7M $
31	Abbott Laboratories	64,000	6.6M $
32	Comcast Corp	223,252	6.4M $
33	Salesforce Inc	32,500	6.1M $
34	United Parcel Service Inc	60,000	5.9M $
35	Target Corp	48,000	5.8M $
36	Thermo Fisher Scientific Inc	11,000	5.4M $
37	American Tower Corp	31,000	5.3M $
38	Procter & Gamble Co/The	36,000	5.2M $
39	Wells Fargo & Co	63,000	5M $
40	Adobe Inc	20,500	5M $
41	Bank of America Corp	100,000	4.9M $
42	Blackrock Inc	5,000	4.8M $
43	KKR & Co Inc	50,000	4.6M $
44	Warner Bros Discovery Inc	168,132	4.6M $
45	PayPal Holdings Inc	94,000	4.3M $
46	Boston Scientific Corp	66,000	4.1M $
47	Becton Dickinson & Co	26,000	4.1M $
48	Union Pacific Corp	16,500	4M $
49	AbbVie Inc	18,000	3.9M $
50	Home Depot Inc/The	11,000	3.6M $
51	Uber Technologies Inc	50,000	3.6M $
52	Elevance Health Inc	12,000	3.5M $
53	Booking Holdings Inc	800	3.4M $
54	Franklin Resources Inc	140,000	3.3M $
55	Workday Inc	24,000	3.1M $
56	Merck & Co Inc	25,000	3M $
57	Brown-Forman Corp	113,000	3M $
58	Stryker Corp	9,000	3M $
59	Kraft Heinz Co/The	131,000	2.9M $
60	Automatic Data Processing Inc	14,500	2.9M $
61	Humana Inc	16,000	2.8M $
62	Conagra Brands Inc	174,000	2.7M $
63	Ecolab Inc	10,000	2.7M $
64	Blackstone Inc	23,000	2.6M $
65	Extra Space Storage Inc	19,000	2.5M $
66	Paychex Inc	27,000	2.5M $
67	Coinbase Global Inc	14,000	2.4M $
68	Estee Lauder Cos Inc/The	34,000	2.4M $
69	GE HealthCare Technologies Inc	34,165	2.4M $
70	Global Payments Inc	36,000	2.4M $
71	American Express Co	7,000	2.1M $
72	Viatris Inc	152,991	2.1M $
73	Reddit Inc	15,000	2M $
74	Fidelity National Information Services Inc	43,000	2M $
75	Marvell Technology Inc	20,000	2M $
76	QUALCOMM Inc	15,000	1.9M $
77	Lowe's Cos Inc	8,000	1.9M $
78	Intuitive Surgical Inc	4,000	1.8M $
79	Zimmer Biomet Holdings Inc	20,000	1.8M $
80	Stanley Black & Decker Inc	25,000	1.8M $
81	Lennar Corp	20,000	1.7M $
82	Baxter International Inc	103,000	1.7M $
83	Constellation Brands Inc	11,500	1.7M $
84	Delta Air Lines Inc	25,000	1.7M $
85	American Water Works Co Inc	12,000	1.6M $
86	Progressive Corp/The	8,000	1.6M $
87	Honeywell International Inc	7,000	1.6M $
88	Charles Schwab Corp/The	16,000	1.5M $
89	CBRE Group Inc	11,000	1.5M $
90	Capital One Financial Corp	8,000	1.5M $
91	PNC Financial Services Group Inc/The	7,000	1.5M $
92	US Bancorp	28,000	1.5M $
93	American Airlines Group Inc	130,000	1.4M $
94	Zoetis Inc	11,000	1.3M $
95	Intuit Inc	3,000	1.3M $
96	Carrier Global Corp	23,000	1.3M $
97	ServiceNow Inc	12,000	1.3M $
98	Microchip Technology Inc	19,000	1.2M $
99	Baidu Inc	11,000	1.2M $
100	Crown Castle Inc	13,000	1.1M $

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Sector breakdown

Technology 14.7 %
Communication 11.7 %
Financials 10.9 %
Health care 10.7 %
Consumer discretionary 7.9 %
Consumer staples 4.8 %
Industrials 4.3 %
Funds 1.3 %
Materials 1.2 %
Real estate 1.1 %
Utilities 0.2 %
Unattributed 31.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.0 %
Belgium 0.9 %
Germany 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	115	778.6M $	99.00 %
2	Belgium	1	7.3M $	0.93 %
3	Germany	1	615.6K $	0.08 %

Cite this page

Titelia. "Holdings of Ally Financial Inc.". https://titelia.com/en/funds/US13F40729