Titelia

Holdings of SUMITOMO MITSUI FINANCIAL GROUP, INC.

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.7 % of the equity sleeve

Sector breakdown

  • Financials 35.7 %
  • Technology 6.8 %
  • Funds 4.9 %
  • Communication 2.6 %
  • Consumer discretionary 1.8 %
  • Industrials 1.3 %
  • Health care 1.2 %
  • Consumer staples 0.9 %
  • Materials 0.6 %
  • Unattributed 44.4 %

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 96.1 %
  • GB 3.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1564.7B $96.12 %
2GB2190.6M $3.88 %

Positions

RankCompanySharesValueWeight
1Ares Management Corp 13,364,7401.5B $
2State Street SPDR S&P 500 ETF Trust 755,968491.6M $
3Jefferies Financial Group Inc 9,247,081381.6M $
4SPDR Gold Shares 590,062253.9M $
5Polestar Automotive Holding UK PLC 10,341,261190.5M $
6CME Group Inc 471,846139.4M $
7iShares Core U.S. Aggregate Bond ETF 1,353,980134.4M $
8Invesco QQQ Trust Series 1 181,766104.9M $
9iShares iBoxx USD Investment Grade Corporate Bond ETF 835,03891M $
10NVIDIA Corp 468,51081.7M $
11iShares Trust 855,19781.6M $
12Broadcom Inc 236,89673.3M $
13Alphabet Inc 254,74073.1M $
14iShares Trust 206,94168M $
15iShares Trust 776,83061.8M $
16Arista Networks Inc 490,30260.2M $
17State Street Spdr Dow Jones Industrial Average Etf Trust 128,00059.3M $
18iShares Trust 1,039,67054.6M $
19Block Inc 907,93054.6M $
20State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,967,98449.2M $
21Microsoft Corp 126,98547M $
22Amazon.com Inc 223,13946.5M $
23Meta Platforms Inc 80,27445.9M $
24iShares MBS ETF 471,75244.8M $
25JPMorgan Chase & Co 143,25342.1M $
26iShares Preferred and Income S 1,299,62439.4M $
27General Electric Co 123,54835.1M $
28Kennedy-Wilson Holdings Inc 2,765,86629.9M $
29American Express Co 95,91829M $
30Amgen Inc 82,04628.9M $
31Amphenol Corp 226,55128.6M $
32Newmont Corp 252,16227.3M $
33WW Grainger Inc 24,69726.9M $
34First Solar Inc 130,49425.7M $
35iShares Trust 295,62025.6M $
36DR Horton Inc 186,52525.6M $
37Blackrock Inc 25,13124.2M $
38Intuit Inc 55,56224M $
39Coca-Cola Co/The 311,29423.7M $
40Boston Scientific Corp 334,76421M $
41iShares 0-1 Year Treasury Bond ETF 185,68520.5M $
42Vanguard Information Technology ETF 28,94320.2M $
43INVESCO EXCHANGE-TRADED FUND TRUST II 659,03817.8M $
44iShares Trust 671,70415.4M $
45iShares U.S. Real Estate ETF 126,05711.9M $
46Ulta Beauty Inc 20,65110.8M $
47Costco Wholesale Corp 10,73910.7M $
48Vanguard S&P 500 ETF 17,08810.2M $
49iShares Trust 122,40910.1M $
50iShares Trust 99,56610M $
51QUALCOMM Inc 73,0019.4M $
52Select Sector Spdr Trust 114,5549.4M $
53State Street Utilities Select Sector SPDR ETF 203,9809.4M $
54VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 111,8718.9M $
55iShares TIPS Bond ETF 67,5087.5M $
56Vanguard Scottsdale Funds 89,9276.7M $
57iShares MSCI Emerging Markets ETF 115,4056.6M $
58iShares Trust 125,8555.9M $
59Cisco Systems, Inc. 68,5265.3M $
60iShares Trust 44,6545.3M $
61Pfizer Inc 183,4475.2M $
62Vanguard Intermediate-Term Corporate Bond ETF 59,5454.9M $
63Ralph Lauren Corp 13,8444.8M $
64First Trust NASDAQ Cybersecuri 65,9674.1M $
65Texas Instruments Inc 20,7994M $
66iShares Trust 59,6293.9M $
67PepsiCo Inc 24,3273.8M $
68Procter & Gamble Co/The 26,1213.8M $
69Home Depot Inc/The 11,2713.7M $
70Celsius Holdings Inc 100,0003.5M $
71ISHARES TRUST 43,9023.5M $
72State Street SPDR S&P Dividend ETF 23,5953.4M $
73Bank of New York Mellon Corp/The 26,3253.1M $
74Bristol-Myers Squibb Co 46,3462.8M $
75VanEck Gold Miners ETF/USA 28,7042.6M $
76iShares Trust 101,2962.5M $
77AT&T Inc 84,7712.5M $
78Schwab US Dividend Equity ETF 73,3732.3M $
79iShares J.P. Morgan USD Emerging Markets Bond ETF 22,9282.2M $
80First Trust Cloud Computing ETF 18,5402M $
81Omnicom Group Inc 25,3511.9M $
82iShares Trust 29,0051.5M $
83Vanguard Total World Stock ETF 10,1451.4M $
84Vanguard Real Estate ETF 15,0071.3M $
85iShares Core MSCI Emerging Markets ETF 18,4261.3M $
86Verizon Communications Inc 25,2071.3M $
87SPDR Series Trust 9,6081.2M $
88SELECT SECTOR SPDR TRUST (THE) 9,9101.1M $
89Vanguard World Fund 3,416930.3K $
90VANGUARD WORLD FUND 2,470886.8K $
91iShares Biotechnology ETF 4,938833.8K $
92Kimberly-Clark Corp 7,851757.4K $
93Sysco Corp 10,564753.5K $
94iShares Select Dividend ETF 4,827730.9K $
95Global X US Infrastructure Development ETF 11,349576.8K $
96iShares China Large-Cap ETF 15,000538.5K $
97Uber Technologies Inc 7,100510.7K $
98Coinbase Global Inc 2,800488.9K $
99VanEck ETF Trust 4,044485.4K $
100General Mills, Inc. 12,987483.4K $