Titelia

Holdings of NATIONAL BANK OF CANADA /FI/

1997 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 39.5 %
  • Communication 12.5 %
  • Consumer discretionary 10.1 %
  • Financials 7.8 %
  • Health care 7.3 %
  • Industrials 6.0 %
  • Consumer staples 4.6 %
  • Energy 1.3 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Funds 0.8 %
  • Real estate 0.7 %
  • Unattributed 7.3 %

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 98.0 %
  • TW 0.8 %
  • KY 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • HK 0.1 %
  • IN 0.1 %
  • BR 0.1 %
  • DK 0.1 %
  • PE 0.0 %
  • FR 0.0 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,88669.2B $97.96 %
TW1591.1M $0.84 %
KY16200.5M $0.28 %
GB19133.9M $0.19 %
NL4124.5M $0.18 %
HK1101.3M $0.14 %
IN491.6M $0.13 %
BR1047.1M $0.07 %
DK244.4M $0.06 %
PE115.4M $0.02 %
FR314.7M $0.02 %
IL314.3M $0.02 %

Positions

CompanySharesValueWeight
NVIDIA Corp 39,888,1537B $
Apple Inc 17,998,8804.6B $
Microsoft Corp 11,902,5734.4B $
Alphabet Inc 10,746,6783.1B $
Amazon.com Inc 11,718,5092.4B $
Alphabet Inc 7,639,0132.2B $
Tesla Inc 5,341,3422B $
Broadcom Inc 6,006,8721.9B $
Meta Platforms Inc 2,978,5161.7B $
Micron Technology Inc 4,323,2631.5B $
JPMorgan Chase & Co 3,696,5911.1B $
UnitedHealth Group Inc 3,826,5231B $
Advanced Micro Devices Inc 4,517,318919M $
Walmart Inc 6,358,346790.2M $
Palantir Technologies Inc 4,719,275690.3M $
Costco Wholesale Corp 662,080659.7M $
Honeywell International Inc 2,871,751649.1M $
Taiwan Semiconductor Manufacturing Co Ltd 1,749,057591.1M $
Cisco Systems, Inc. 7,382,173572.8M $
Eli Lilly & Co 620,178570.5M $
Berkshire Hathaway Inc 1,186,389568.5M $
Lam Research Corp 2,474,441528.7M $
Netflix Inc 5,317,300511.3M $
Bank of America Corp 10,049,780489.9M $
Oracle Corp 2,950,290434M $
Johnson & Johnson 1,731,044423.1M $
Intel Corp 9,217,072406.8M $
Applied Materials Inc 1,168,471399.4M $
Mastercard Inc 790,706395.1M $
Home Depot Inc/The 1,196,798393.6M $
Warner Bros Discovery Inc 13,299,527365.2M $
Procter & Gamble Co/The 2,386,923344.8M $
Adobe Inc 1,404,690341.5M $
PepsiCo Inc 2,142,689332.7M $
Visa Inc 986,253298M $
Uber Technologies Inc 3,757,685270.3M $
Boeing Co/The 1,355,604269.8M $
State Street SPDR S&P 500 ETF Trust 395,472257.3M $
Invesco QQQ Trust Series 1 433,674250.3M $
Exxon Mobil Corp 1,472,420249.8M $
Philip Morris International Inc. 1,501,531248.3M $
ServiceNow Inc 2,366,262247.4M $
Coca-Cola Co/The 3,239,438246.4M $
VanEck Gold Miners ETF/USA 2,643,749242.6M $
Goldman Sachs Group Inc/The 280,146237M $
Merck & Co Inc 1,961,390235.9M $
RTX Corp 1,203,154232.1M $
Gilead Sciences Inc 1,614,500225M $
McDonald's Corp. 723,154224.7M $
Booking Holdings Inc 51,511216.9M $
Crowdstrike Holdings Inc 549,528214.5M $
Dollar Tree Inc 1,920,239210.3M $
KLA Corp 141,258208M $
Morgan Stanley 1,247,157205.2M $
AbbVie Inc 927,136201.6M $
Palo Alto Networks Inc 1,239,268198.7M $
Caterpillar Inc 280,245198.5M $
Analog Devices Inc 621,649197.8M $
Texas Instruments Inc 981,320190.5M $
PDD Holdings Inc 1,860,691190.1M $
iShares Core MSCI Total International Stock ETF 2,088,708181M $
General Electric Co 637,156180.8M $
Wells Fargo & Co 2,261,212180M $
T-Mobile US Inc 841,338176.7M $
iShares Trust 1,276,918176.7M $
Comcast Corp 5,963,642171.2M $
Revolution Medicines Inc 1,749,000170.1M $
Citigroup Inc 1,472,033167M $
Ross Stores Inc 759,980164.6M $
AT&T Inc 5,665,713164.2M $
CSX Corp 3,941,319161.8M $
Synopsys Inc 404,422160.3M $
Intuit Inc 363,508157.2M $
TJX Cos Inc/The 970,815155.1M $
Intuitive Surgical Inc 326,369150.5M $
Cognizant Technology Solutions Corp. 2,434,798149.4M $
Amgen Inc 420,993148.1M $
Walt Disney Co/The 1,513,251145.8M $
Pfizer Inc 5,136,267144.2M $
Amphenol Corp 1,134,670143.4M $
Bristol-Myers Squibb Co 2,360,302143.2M $
GE Vernova Inc 161,323140.8M $
Vanguard FTSE Developed Markets ETF 2,172,361139.2M $
Lumentum Holdings Inc 197,529138.8M $
Chevron Corp 666,513137.9M $
Stryker Corp 400,732131.7M $
Thermo Fisher Scientific Inc 266,176130.8M $
Equinix Inc 133,119130.5M $
QUALCOMM Inc 992,254127.8M $
Waste Management Inc 549,635126.3M $
Newmont Corp 1,136,822123.1M $
Quanta Services Inc 223,675122.8M $
Avis Budget Group Inc 839,187122.4M $
Vertex Pharmaceuticals Inc 272,117121.5M $
Abbott Laboratories 1,153,074118.4M $
Blackstone Inc 1,025,999118M $
Western Digital Corp 434,731117.6M $
Dexcom Inc 1,870,971117.5M $
Freeport-McMoRan Inc 1,979,265116.3M $
ASML Holding NV 85,908113.4M $