Titelia

Holdings of WELLINGTON MANAGEMENT GROUP LLP

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Net assets
-
Positions
1,541 in 26 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301DoubleVerify Holdings Inc 231,9942.2M $
1,302Figma Inc 104,2142.2M $
1,303Williams-Sonoma Inc 12,0572.2M $
1,304Strategy Inc 17,4952.2M $
1,305KalVista Pharmaceuticals Inc 107,2622.2M $
1,306Cullinan Therapeutics Inc 149,6262.1M $
1,307Western Union Co/The 243,0112.1M $
1,308Monte Rosa Therapeutics Inc 128,7922.1M $
1,309Anheuser-Busch InBev SA/NV 30,1992.1M $
1,310Vanguard Index Funds 11,1122M $
1,311Illinois Tool Works Inc 7,8542M $
1,312Scotts Miracle-Gro Co/The 33,5002M $
1,313Finward Bancorp 55,2102M $
1,314TG Therapeutics Inc 59,9652M $
1,315Omeros Corp 187,3002M $
1,316CoStar Group Inc 48,9132M $
1,317Precigen Inc 508,4342M $
1,318Eikon Therapeutics Inc 185,0002M $
1,319Ultrapar Participacoes SA 354,9252M $
1,320FedEx Corp 5,4651.9M $
1,321Esperion Therapeutics Inc 695,8481.9M $
1,322Compass Therapeutics Inc 360,1251.9M $
1,323Ishares Inc 68,4341.9M $
1,324Trupanion Inc 73,7551.9M $
1,325Telefonica Brasil SA 118,3731.9M $
1,326US Bancorp 35,8661.9M $
1,327Sionna Therapeutics Inc 46,0791.8M $
1,328Grand Canyon Education Inc 10,7671.8M $
1,329JADE BIOSCIENCES INC 129,1661.8M $
1,330Maze Therapeutics Inc 60,5871.8M $
1,331ArriVent Biopharma Inc 78,2131.8M $
1,332Skyworks Solutions Inc 33,0401.8M $
1,333First Community Corp/SC 60,2381.8M $
1,334Pulse Biosciences Inc 81,2521.8M $
1,335Cincinnati Financial Corp 11,0421.7M $
1,336Inhibrx Biosciences Inc 25,7851.7M $
1,337Eton Pharmaceuticals Inc 70,1241.7M $
1,338Crocs Inc 20,3511.7M $
1,339iShares MSCI Emerging Markets ETF 29,6451.7M $
1,340FMC Corp 96,9911.7M $
1,341Bowman Consulting Group Ltd 58,6001.7M $
1,342TransDigm Group Inc 1,4271.7M $
1,343Las Vegas Sands Corp 30,3471.6M $
1,344Ironwood Pharmaceuticals Inc 453,5151.6M $
1,345Ligand Pharmaceuticals Inc 7,9061.6M $
1,346Fortive Corp 28,5271.6M $
1,347Brink's Co/The 15,0121.6M $
1,348Envista Holdings Corp 61,0551.5M $
1,349iShares Trust 83,0271.5M $
1,350Rigel Pharmaceuticals Inc 56,5021.5M $
1,351Broadridge Financial Solutions Inc 9,3921.5M $
1,352Ceribell Inc 83,1261.5M $
1,353Replimune Group Inc 197,5781.5M $
1,354Indivior Pharmaceuticals Inc 49,1291.5M $
1,355Grid Dynamics Holdings Inc 260,0001.5M $
1,356Zoom Communications Inc 18,3701.5M $
1,357SELLAS Life Sciences Group Inc 344,7781.5M $
1,358Zevra Therapeutics Inc 156,4171.5M $
1,359Bioventus Inc 154,1411.4M $
1,360W R Berkley Corp 21,1271.4M $
1,361United Rentals Inc 1,9121.4M $
1,362CorMedix Inc 204,2651.4M $
1,363Concentrix Corp 50,6531.4M $
1,364VeriSign Inc 5,5501.4M $
1,365Aeva Technologies Inc 104,2421.4M $
1,366Vanguard Index Funds 6,1971.3M $
1,367Alto Neuroscience Inc 59,7991.3M $
1,368MDU Resources Group Inc 64,7981.3M $
1,369MiMedx Group Inc 336,0981.3M $
1,370DR Horton Inc 9,5471.3M $
1,371Principal Financial Group Inc 14,4251.3M $
1,372LB Pharmaceuticals Inc 52,6401.3M $
1,373RPC Inc 182,2821.3M $
1,374Loews Corp 11,9581.3M $
1,375Paycom Software Inc 10,3741.3M $
1,376Emergent BioSolutions Inc 151,2461.3M $
1,377Artiva Biotherapeutics Inc 194,1081.3M $
1,378Phathom Pharmaceuticals Inc 111,7521.2M $
1,379Farmers National Banc Corp 93,8091.2M $
1,380Acrivon Therapeutics Inc 888,1301.2M $
1,381Prestige Consumer Healthcare Inc 20,5241.2M $
1,382First Internet Bancorp 59,2801.2M $
1,383Aquestive Therapeutics Inc 290,0601.2M $
1,384ProFrac Holding Corp 191,8701.2M $
1,385BioAge Labs Inc 67,6811.2M $
1,386Solid Biosciences Inc 161,2781.2M $
1,387Catalyst Pharmaceuticals Inc 46,8171.2M $
1,388Banco Santander Brasil SA 192,7401.1M $
1,389Domino's Pizza Inc 3,1821.1M $
1,390Supernus Pharmaceuticals Inc 21,8611.1M $
1,391Tarsus Pharmaceuticals Inc 16,0851.1M $
1,392Carrier Global Corp 19,8541.1M $
1,393Grupo Cibest SA 15,2941.1M $
1,394ACADIA Pharmaceuticals Inc 49,9811.1M $
1,395Absci Corp 366,8081.1M $
1,396SELECT SECTOR SPDR TRUST (THE) 8,2761.1M $
1,397Ideaya Biosciences Inc 32,8511.1M $
1,398Yalla Group Ltd 170,6941.1M $
1,399Huntington Ingalls Industries, Inc. 2,7861.1M $
1,400Arcutis Biotherapeutics Inc 44,3731M $

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Sector breakdown

  • Technology 22.2 %
  • Health care 14.5 %
  • Financials 11.4 %
  • Communication 7.3 %
  • Consumer discretionary 7.3 %
  • Industrials 7.3 %
  • Consumer staples 4.2 %
  • Energy 4.2 %
  • Utilities 3.7 %
  • Real estate 2.0 %
  • Materials 0.9 %
  • Funds 0.2 %
  • Unattributed 14.6 %

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 98.0 %
  • Taiwan 0.5 %
  • Netherlands 0.4 %
  • United Kingdom 0.3 %
  • South Korea 0.1 %
  • Brazil 0.1 %
  • India 0.1 %
  • Denmark 0.1 %
  • Mexico 0.1 %
  • Cayman Islands 0.1 %
  • Australia 0.1 %
  • Ireland 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,471480.4B $98.02 %
2Taiwan22.6B $0.52 %
3Netherlands21.9B $0.39 %
4United Kingdom71.6B $0.32 %
5South Korea3512.5M $0.10 %
6Brazil11497.3M $0.10 %
7India5444.8M $0.09 %
8Denmark1402M $0.08 %
9Mexico5331M $0.07 %
10Cayman Islands10303.4M $0.06 %
11Australia2273.9M $0.06 %
12Ireland1230.8M $0.05 %
Cite this page

Titelia. "Holdings of WELLINGTON MANAGEMENT GROUP LLP". https://titelia.com/en/funds/US13F902219