Titelia

Holdings of Capital International, Inc./CA/

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.1 % of the equity sleeve

Sector breakdown

  • Technology 25.0 %
  • Financials 13.0 %
  • Health care 10.3 %
  • Industrials 10.2 %
  • Consumer discretionary 9.2 %
  • Communication 8.7 %
  • Consumer staples 7.1 %
  • Utilities 4.0 %
  • Energy 2.8 %
  • Real estate 2.0 %
  • Materials 1.9 %
  • Unattributed 5.7 %

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 92.3 %
  • NL 1.6 %
  • GB 1.0 %
  • TW 0.8 %
  • IE 0.8 %
  • BR 0.8 %
  • KY 0.6 %
  • CN 0.6 %
  • KR 0.4 %
  • MX 0.3 %
  • HK 0.2 %
  • DE 0.2 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2289.9B $92.30 %
2NL1173.1M $1.61 %
3GB4104.3M $0.97 %
4TW190.8M $0.85 %
5IE186.3M $0.81 %
6BR282.7M $0.77 %
7KY261.3M $0.57 %
8CN160.4M $0.56 %
9KR145.6M $0.42 %
10MX336.9M $0.34 %
11HK125.9M $0.24 %
12DE117.9M $0.17 %

Positions

RankCompanySharesValueWeight
101Intuitive Surgical Inc 58,11726.8M $
102Futu Holdings Ltd 189,44525.9M $
103America Movil SAB de CV 1,010,14625.7M $
104Verisk Analytics Inc 134,22625.5M $
105Intel Corp 572,71225.3M $
106Exelon Corp 498,25624.4M $
107Burlington Stores Inc 74,92224.4M $
108Procter & Gamble Co/The 162,74223.5M $
109Morgan Stanley 141,56423.3M $
110Watsco Inc 63,55123.1M $
111Equifax Inc 126,78322.8M $
112Blackstone Inc 194,94822.4M $
113Apollo Global Management Inc 200,17722.3M $
114Citizens Financial Group Inc 365,86921.9M $
1153M Co 150,39621.8M $
116International Paper Co 608,19221.7M $
117NetEase Inc 188,32021.1M $
118Altria Group, Inc. 313,83320.7M $
119Tractor Supply Co 455,20120.6M $
120DTE Energy Co 139,91520.5M $
121NIKE Inc 378,89020M $
122East West Bancorp Inc 184,27119.7M $
123Chipotle Mexican Grill Inc 588,84818.8M $
124ROBLOX Corp 329,11518.6M $
125Parker-Hannifin Corp 20,49918.4M $
126HEICO Corp 65,64618M $
127SAP SE 104,81117.9M $
128Trip.com Group Ltd 351,43617.5M $
129Goldman Sachs Group Inc/The 19,71716.7M $
130Entergy Corp 147,71416.6M $
131Walmart Inc 133,06216.5M $
132FedEx Corp 46,00716.4M $
133T-Mobile US Inc 74,61815.7M $
134Simon Property Group Inc 82,24315.3M $
135Zimmer Biomet Holdings Inc 167,71715.2M $
136AT&T Inc 517,95915M $
137Sherwin-Williams Co/The 46,82315M $
138Applied Materials Inc 42,88714.7M $
139Prologis Inc 103,74813.7M $
140Royal Gold Inc 53,21213.5M $
141Walt Disney Co/The 139,85713.5M $
142Texas Instruments Inc 68,39713.3M $
143Dollar Tree Inc 114,33612.5M $
144ICICI Bank Ltd 470,04412.2M $
145Hewlett Packard Enterprise Co 489,27811.6M $
146American Express Co 38,13511.5M $
147General Motors Co 154,34511.5M $
148Illumina Inc 91,07111.2M $
149Carrier Global Corp 198,97411.2M $
150Hilton Worldwide Holdings Inc 36,28911M $
151McDonald's Corp. 34,50710.7M $
152Ventas Inc 128,65210.5M $
153Pfizer Inc 374,28610.5M $
154Keysight Technologies Inc 37,16610.5M $
155Vail Resorts Inc 76,0089.8M $
156Align Technology Inc 56,7169.7M $
157Texas Roadhouse Inc 57,4029.5M $
158HEICO Corp 44,0189.3M $
159Ecolab Inc 34,4029.2M $
160Regeneron Pharmaceuticals, Inc. 11,7599.1M $
161Cadence Design Systems Inc 32,6879.1M $
162Public Service Enterprise Group Inc 109,8908.9M $
163UL Solutions Inc 103,0288.8M $
164Coca-Cola Femsa SAB de CV 89,9258.8M $
165Boston Scientific Corp 136,8508.6M $
166Alnylam Pharmaceuticals Inc 25,5508.5M $
167American Tower Corp 47,7718.2M $
168Western Digital Corp 30,0838.1M $
169Halliburton Co 202,3327.9M $
170Carlyle Group Inc/The 160,6487.8M $
171Copart Inc 229,4227.6M $
172IDEXX Laboratories Inc 13,5077.6M $
173Intercontinental Exchange Inc 47,7427.5M $
174ITT Inc 38,9317.4M $
175Wynn Resorts Ltd 72,9677.4M $
176Fair Isaac Corp 6,7127.2M $
177Cooper Cos Inc/The 98,1887M $
178CSX Corp 162,7436.7M $
179United Rentals Inc 9,0846.6M $
180AMETEK Inc 30,0496.4M $
181KeyCorp 314,8256.3M $
182Ares Management Corp 55,5516.1M $
183Waste Management Inc 26,3716.1M $
184Equitable Holdings Inc 162,8846M $
185Elevance Health Inc 20,5576M $
186Novo Nordisk A/S 155,4155.7M $
187Berkshire Hathaway Inc 11,9005.7M $
188RELX PLC 171,4235.7M $
189Bristol-Myers Squibb Co 92,2925.6M $
190Toll Brothers Inc 40,4525.5M $
191Diebold Nixdorf Inc 72,6175.5M $
192EPAM Systems Inc 40,3395.5M $
193Monster Beverage Corp 69,0105M $
194Huntington Bancshares Inc/OH 311,2474.9M $
195Adobe Inc 19,5314.7M $
196Kanzhun Ltd 349,8104.7M $
197McKesson Corp 5,2774.6M $
198Kraft Heinz Co/The 202,7994.6M $
199Brown & Brown Inc 69,2974.5M $
200Humana Inc 24,3974.2M $