Titelia

Holdings of CAPITAL INTERNATIONAL SARL

238 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Communication 13.7 %
  • Consumer discretionary 13.3 %
  • Health care 11.6 %
  • Industrials 9.3 %
  • Financials 9.2 %
  • Consumer staples 5.2 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Unattributed 6.3 %

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 94.9 %
  • NL 1.1 %
  • TW 1.1 %
  • IE 0.9 %
  • SG 0.6 %
  • MX 0.4 %
  • GB 0.2 %
  • IN 0.2 %
  • BR 0.2 %
  • DK 0.1 %
  • ES 0.1 %
  • KY 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2174.8B $94.93 %
2NL155.6M $1.10 %
3TW154.9M $1.09 %
4IE144M $0.87 %
5SG132.9M $0.65 %
6MX217.8M $0.35 %
7GB312.1M $0.24 %
8IN19.7M $0.19 %
9BR38.3M $0.16 %
10DK26.4M $0.13 %
11ES15.2M $0.10 %
12KY23.9M $0.08 %

Positions

RankCompanySharesValueWeight
1Meta Platforms Inc 545,399312M $
2Broadcom Inc 955,041295.6M $
3NVIDIA Corp 1,601,809279.4M $
4Microsoft Corp 695,912257.6M $
5Tesla Inc 553,817205.9M $
6Alphabet Inc 508,417146.2M $
7Alphabet Inc 483,809138.8M $
8Eli Lilly & Co 150,461138.4M $
9Amazon.com Inc 626,054130.4M $
10Philip Morris International Inc. 682,706112.9M $
11Vertex Pharmaceuticals Inc 208,88293.3M $
12Visa Inc 264,83080M $
13Northrop Grumman Corp 113,63377.5M $
14General Electric Co 265,93775.5M $
15Apple Inc 296,47275.2M $
16Costco Wholesale Corp 68,25668M $
17Bank of America Corp 1,356,33766.1M $
18Micron Technology Inc 187,72863.4M $
19Starbucks Corp 703,21363M $
20MercadoLibre Inc 35,63461.6M $
21Netflix Inc 611,59358.8M $
22Cloudflare Inc 278,95257.6M $
23Intuitive Surgical Inc 120,86355.7M $
24ASML Holding NV 42,07255.6M $
25Taiwan Semiconductor Manufacturing Co Ltd 162,57554.9M $
26Deere & Co 95,50653.8M $
27Mastercard Inc 107,29953.6M $
28BEONE MEDICINES LTD 173,87951.6M $
29KLA Corp 33,52049.4M $
30JPMorgan Chase & Co 167,53649.3M $
31TransDigm Group Inc 40,89047.4M $
32Welltower Inc 239,16947.3M $
33Amphenol Corp 367,12246.4M $
34Citigroup Inc 407,78046.2M $
35Ryanair Holdings PLC 761,94844M $
36Thermo Fisher Scientific Inc 89,41443.9M $
37GE Vernova Inc 40,69635.5M $
38Arthur J Gallagher & Co 156,93434M $
39Amgen Inc 94,51633.3M $
40Trip.com Group Ltd 660,01432.9M $
41Salesforce Inc 169,48831.6M $
42Abbott Laboratories 302,91531.1M $
43Sherwin-Williams Co/The 92,62129.7M $
44Mettler-Toledo International Inc 22,27328.1M $
45Carrier Global Corp 486,76927.4M $
46Caterpillar Inc 35,56325.2M $
47HEICO Corp 90,74724.9M $
48Booking Holdings Inc 5,81624.5M $
49Home Depot Inc/The 73,80624.3M $
50Ingersoll Rand Inc 301,75324.2M $
51ROBLOX Corp 421,96423.9M $
52AbbVie Inc 108,36323.6M $
53S&P Global Inc 53,83822.9M $
54Yum! Brands Inc 147,05522.9M $
55Corteva Inc 266,10522.3M $
56Pfizer Inc 759,36821.3M $
57KKR & Co Inc 229,31821.2M $
58McDonald's Corp. 67,63321M $
59L3Harris Technologies Inc 60,69820.9M $
60Cadence Design Systems Inc 73,67620.5M $
61Boeing Co/The 102,68620.4M $
62Constellation Brands Inc 135,23520.3M $
63Align Technology Inc 115,16719.7M $
64Keysight Technologies Inc 68,26719.3M $
65Regeneron Pharmaceuticals, Inc. 24,60219M $
66Mondelez International Inc 325,12118.7M $
67ITT Inc 98,08218.7M $
68Goldman Sachs Group Inc/The 21,00417.8M $
69Alnylam Pharmaceuticals Inc 53,34917.7M $
70Boston Scientific Corp 279,33817.5M $
71UL Solutions Inc 203,24417.4M $
72America Movil SAB de CV 677,92417.3M $
73Marriott International Inc/MD 52,31917.1M $
74NIKE Inc 321,67517M $
75Danaher Corp 89,30416.9M $
76RTX Corp 81,06515.6M $
77Hewlett Packard Enterprise Co 652,18315.5M $
78Copart Inc 448,76414.9M $
79Wynn Resorts Ltd 143,25514.5M $
80Diebold Nixdorf Inc 186,26214.1M $
81Cooper Cos Inc/The 194,91013.9M $
82ConocoPhillips 96,56312.7M $
83UnitedHealth Group Inc 43,40311.7M $
84Intel Corp 263,55811.6M $
85EPAM Systems Inc 84,37911.4M $
86Walmart Inc 90,01411.2M $
87Union Pacific Corp 45,49711M $
88Intercontinental Exchange Inc 68,18710.7M $
89Illumina Inc 86,38510.6M $
90ServiceNow Inc 101,82810.6M $
91Coca-Cola Co/The 138,44510.5M $
92Marsh & McLennan Cos Inc 59,44810.3M $
93Royal Gold Inc 40,34910.3M $
94ICICI Bank Ltd 374,7849.7M $
95Monster Beverage Corp 133,5459.7M $
96Berkshire Hathaway Inc 19,0739.1M $
97Sempra 91,4758.9M $
98Delta Air Lines Inc 130,8078.7M $
99CME Group Inc 27,3168.1M $
100Ecolab Inc 30,1338M $