Titelia

Holdings of Ally Financial Inc.

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Communication 11.6 %
  • Health care 10.9 %
  • Financials 10.9 %
  • Consumer discretionary 7.7 %
  • Industrials 4.5 %
  • Consumer staples 4.2 %
  • Materials 1.8 %
  • Funds 1.3 %
  • Real estate 1.1 %
  • Utilities 0.2 %
  • Unattributed 31.1 %

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 99.0 %
  • BE 0.9 %
  • DE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US115778.6M $99.00 %
2BE17.3M $0.93 %
3DE1615.6K $0.08 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 147,00095.6M $
2iShares Trust 873,00075.7M $
3Amazon.com Inc 178,00037.1M $
4Microsoft Corp 87,00032.2M $
5NVIDIA Corp 156,00027.2M $
6Invesco S&P 500 Equal Weight ETF 131,00025.1M $
7Invesco QQQ Trust Series 1 43,00024.8M $
8Meta Platforms Inc 35,50020.3M $
9Berkshire Hathaway Inc 42,00020.1M $
10Alphabet Inc 65,50018.8M $
11PepsiCo Inc 113,00017.5M $
12Verizon Communications Inc 290,00014.6M $
13Pfizer Inc 446,00012.5M $
14Alphabet Inc 41,50011.9M $
15Broadcom Inc 38,50011.9M $
16Oracle Corp 68,50010.1M $
17iShares Core S&P Small-Cap ETF 80,0009.9M $
18JPMorgan Chase & Co 33,0009.7M $
19Apple Inc 38,0009.6M $
20Visa Inc 31,0009.4M $
21UnitedHealth Group Inc 30,0008.1M $
22Eli Lilly & Co 8,5007.8M $
23Netflix Inc 78,0007.5M $
24Anheuser-Busch InBev SA/NV 105,0007.3M $
25Mastercard Inc 14,5007.2M $
26NIKE Inc 133,0007M $
27Boeing Co/The 35,0007M $
28Walt Disney Co/The 72,0006.9M $
29Danaher Corp 36,0006.8M $
30Air Products and Chemicals Inc 23,0006.7M $
31Abbott Laboratories 64,0006.6M $
32Comcast Corp 223,2526.4M $
33Salesforce Inc 32,5006.1M $
34United Parcel Service Inc 60,0005.9M $
35Target Corp 48,0005.8M $
36Thermo Fisher Scientific Inc 11,0005.4M $
37American Tower Corp 31,0005.3M $
38Procter & Gamble Co/The 36,0005.2M $
39Wells Fargo & Co 63,0005M $
40Adobe Inc 20,5005M $
41Bank of America Corp 100,0004.9M $
42Blackrock Inc 5,0004.8M $
43KKR & Co Inc 50,0004.6M $
44Warner Bros Discovery Inc 168,1324.6M $
45PayPal Holdings Inc 94,0004.3M $
46Boston Scientific Corp 66,0004.1M $
47Becton Dickinson & Co 26,0004.1M $
48Union Pacific Corp 16,5004M $
49AbbVie Inc 18,0003.9M $
50Home Depot Inc/The 11,0003.6M $
51Uber Technologies Inc 50,0003.6M $
52Elevance Health Inc 12,0003.5M $
53Booking Holdings Inc 8003.4M $
54Franklin Resources Inc 140,0003.3M $
55Workday Inc 24,0003.1M $
56Merck & Co Inc 25,0003M $
57Brown-Forman Corp 113,0003M $
58Stryker Corp 9,0003M $
59Kraft Heinz Co/The 131,0002.9M $
60Automatic Data Processing Inc 14,5002.9M $
61Humana Inc 16,0002.8M $
62Conagra Brands Inc 174,0002.7M $
63Ecolab Inc 10,0002.7M $
64Blackstone Inc 23,0002.6M $
65Extra Space Storage Inc 19,0002.5M $
66Paychex Inc 27,0002.5M $
67Coinbase Global Inc 14,0002.4M $
68Estee Lauder Cos Inc/The 34,0002.4M $
69GE HealthCare Technologies Inc 34,1652.4M $
70Global Payments Inc 36,0002.4M $
71American Express Co 7,0002.1M $
72Viatris Inc 152,9912.1M $
73Reddit Inc 15,0002M $
74Fidelity National Information Services Inc 43,0002M $
75Marvell Technology Inc 20,0002M $
76QUALCOMM Inc 15,0001.9M $
77Lowe's Cos Inc 8,0001.9M $
78Intuitive Surgical Inc 4,0001.8M $
79Zimmer Biomet Holdings Inc 20,0001.8M $
80Stanley Black & Decker Inc 25,0001.8M $
81Lennar Corp 20,0001.7M $
82Baxter International Inc 103,0001.7M $
83Constellation Brands Inc 11,5001.7M $
84Delta Air Lines Inc 25,0001.7M $
85American Water Works Co Inc 12,0001.6M $
86Progressive Corp/The 8,0001.6M $
87Honeywell International Inc 7,0001.6M $
88Charles Schwab Corp/The 16,0001.5M $
89CBRE Group Inc 11,0001.5M $
90Capital One Financial Corp 8,0001.5M $
91PNC Financial Services Group Inc/The 7,0001.5M $
92US Bancorp 28,0001.5M $
93American Airlines Group Inc 130,0001.4M $
94Zoetis Inc 11,0001.3M $
95Intuit Inc 3,0001.3M $
96Carrier Global Corp 23,0001.3M $
97ServiceNow Inc 12,0001.3M $
98Microchip Technology Inc 19,0001.2M $
99Baidu Inc 11,0001.2M $
100Crown Castle Inc 13,0001.1M $