Holdings of OLD NATIONAL BANCORP /IN/
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 560 in 18 countries
- Top ten
- 49.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 13.9 %
- Funds 9.8 %
- Technology 7.7 %
- Financials 4.3 %
- Communication 4.1 %
- Consumer discretionary 3.3 %
- Industrials 2.4 %
- Consumer staples 2.3 %
- Energy 1.8 %
- Materials 0.6 %
- Real estate 0.5 %
- Utilities 0.1 %
- Unattributed 49.1 %
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 99.1 %
- Switzerland 0.2 %
- Taiwan 0.2 %
- United Kingdom 0.2 %
- Denmark 0.2 %
- Netherlands 0.1 %
- France 0.0 %
- Japan 0.0 %
- Germany 0.0 %
- Spain 0.0 %
- Brazil 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 522 | 5.8B $ | 99.10 % |
| 2 | Switzerland | 2 | 12.9M $ | 0.22 % |
| 3 | Taiwan | 1 | 9.7M $ | 0.17 % |
| 4 | United Kingdom | 10 | 9.4M $ | 0.16 % |
| 5 | Denmark | 1 | 8.9M $ | 0.15 % |
| 6 | Netherlands | 2 | 6.2M $ | 0.11 % |
| 7 | France | 5 | 1.8M $ | 0.03 % |
| 8 | Japan | 3 | 577K $ | 0.01 % |
| 9 | Germany | 2 | 538.1K $ | 0.01 % |
| 10 | Spain | 2 | 443K $ | 0.01 % |
| 11 | Brazil | 2 | 394.6K $ | 0.01 % |
| 12 | Australia | 1 | 368K $ | 0.01 % |
Cite this page
Titelia. "Holdings of OLD NATIONAL BANCORP /IN/". https://titelia.com/en/funds/US13F707179