Holdings of Ally Financial Inc.
· 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 | Weight |
|---|---|---|---|---|
| 101 | Emerson Electric Co. | 8,000 | 1M $ | |
| 102 | Waters Corp | 3,518 | 1M $ | |
| 103 | Edwards Lifesciences Corp | 13,000 | 1M $ | |
| 104 | Chipotle Mexican Grill Inc | 32,000 | 1M $ | |
| 105 | 3M Co | 7,000 | 1M $ | |
| 106 | Amphenol Corp | 8,000 | 1M $ | |
| 107 | Morgan Stanley | 6,000 | 987.4K $ | |
| 108 | Kimberly-Clark Corp | 10,000 | 964.7K $ | |
| 109 | IQVIA Holdings Inc | 5,500 | 938K $ | |
| 110 | Otis Worldwide Corp | 12,000 | 925K $ | |
| 111 | Dollar General Corp | 7,000 | 831.1K $ | |
| 112 | AvalonBay Communities, Inc. | 5,000 | 816.8K $ | |
| 113 | Solventum Corp | 12,500 | 816.3K $ | |
| 114 | Volkswagen AG | 60,000 | 615.6K $ | |
| 115 | Under Armour Inc | 100,000 | 591K $ | |
| 116 | NOV Inc | 25,000 | 470.3K $ | |
| 117 | Versant Media Group Inc | 8,930 | 330.6K $ |
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