Titelia

Holdings of GATEWAY INVESTMENT ADVISERS LLC

627 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 35.0 %
  • Financials 11.4 %
  • Communication 10.8 %
  • Consumer discretionary 9.6 %
  • Health care 9.5 %
  • Industrials 8.1 %
  • Consumer staples 3.8 %
  • Energy 2.9 %
  • Utilities 2.0 %
  • Materials 1.0 %
  • Real estate 0.6 %
  • Funds 0.1 %
  • Unattributed 5.4 %

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 99.8 %
  • GB 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IL 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US6188.8B $99.81 %
GB213.4M $0.15 %
TW1927.1K $0.01 %
NL1626.1K $0.01 %
BR2433.9K $0.00 %
MX1312.4K $0.00 %
IL1293.8K $0.00 %
DE1273.3K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 5,447,299950M $
Apple Inc 2,681,025680.4M $
Microsoft Corp 1,233,654456.7M $
Amazon.com Inc 1,654,591344.6M $
Alphabet Inc 1,201,045344.5M $
Meta Platforms Inc 507,886290.6M $
Broadcom Inc 695,945215.4M $
JPMorgan Chase & Co 579,629170.5M $
Berkshire Hathaway Inc 348,558167M $
Tesla Inc 431,559160.4M $
Alphabet Inc 476,554137M $
Eli Lilly & Co 135,174124.3M $
Visa Inc 394,434119.2M $
Exxon Mobil Corp 688,712116.8M $
Johnson & Johnson 430,070105.1M $
Caterpillar Inc 132,14893.6M $
RTX Corp 471,28190.9M $
Walmart Inc 687,15985.4M $
Home Depot Inc/The 249,62582.1M $
Bank of America Corp 1,671,94581.5M $
Costco Wholesale Corp 75,29175M $
Morgan Stanley 444,69973.2M $
Netflix Inc 722,40469.5M $
AbbVie Inc 317,88269.1M $
Palantir Technologies Inc 468,83368.6M $
Cisco Systems, Inc. 866,80467.3M $
Chevron Corp 314,06165M $
Insmed Inc 365,00059.7M $
Wells Fargo & Co 747,95059.5M $
Advanced Micro Devices Inc 274,51155.8M $
Parker-Hannifin Corp 60,03153.7M $
Merck & Co Inc 443,84753.4M $
Micron Technology Inc 151,82951.3M $
American Electric Power Co Inc 375,47249.2M $
PepsiCo Inc 300,44746.7M $
Honeywell International Inc 205,19346.4M $
Lowe's Cos Inc 195,04846.1M $
Intuitive Surgical Inc 98,57045.4M $
UnitedHealth Group Inc 167,29645.3M $
ConocoPhillips 342,65945.2M $
Hilton Worldwide Holdings Inc 147,21844.8M $
Waste Management Inc 193,99944.6M $
Oracle Corp 291,04842.8M $
McDonald's Corp. 136,91142.6M $
Cummins Inc 77,83041.9M $
Aflac Inc 380,21741.7M $
Abbott Laboratories 403,09541.4M $
Amgen Inc 117,48041.3M $
Deere & Co 72,16140.6M $
AT&T Inc 1,397,74240.5M $
Texas Instruments Inc 202,00939.2M $
Cencora Inc 120,96338M $
Intercontinental Exchange Inc 229,41336.1M $
Analog Devices Inc 111,86835.6M $
CSX Corp 865,89535.5M $
Corning Inc 259,76235.3M $
Mondelez International Inc 603,53534.8M $
Arthur J Gallagher & Co 151,78432.9M $
Walt Disney Co/The 338,24732.6M $
Targa Resources Corp 128,78132.3M $
Ameren Corp 292,57832.2M $
Boston Scientific Corp 499,53831.3M $
GE Vernova Inc 35,59131.1M $
Automatic Data Processing Inc 148,19030.1M $
Boeing Co/The 150,83530M $
QUALCOMM Inc 232,87930M $
Vertex Pharmaceuticals Inc 67,12130M $
HCA Healthcare Inc 63,13329.9M $
Charles Schwab Corp/The 311,32429.3M $
Synchrony Financial 429,91529.2M $
Western Digital Corp 106,20328.7M $
Monster Beverage Corp 389,79628.2M $
Booking Holdings Inc 6,68028.1M $
Lam Research Corp 131,49128.1M $
WEC Energy Group Inc 239,45727.7M $
Capital One Financial Corp 148,69827.1M $
Martin Marietta Materials Inc 45,60226.8M $
State Street SPDR S&P 500 ETF Trust 40,37126.3M $
Intel Corp 589,85626M $
General Electric Co 90,99525.8M $
Adobe Inc 105,40525.6M $
Elevance Health Inc 85,24125M $
International Business Machines Corp. 101,96124.7M $
Cadence Design Systems Inc 88,72924.7M $
ServiceNow Inc 232,03924.3M $
Teradyne Inc 80,82124M $
Prologis Inc 181,10623.9M $
Corteva Inc 284,23023.8M $
MSCI Inc 43,29923.3M $
Consolidated Edison Inc 197,69622.4M $
Coherent Corp 89,29821.3M $
Alliant Energy Corp 292,13221M $
Carrier Global Corp 367,45020.7M $
Apollo Global Management Inc 165,00718.4M $
CVS Health Corp 246,76017.7M $
Southern Copper Corp 101,70817.5M $
Hubbell Inc 35,13817.2M $
Sandisk Corp/DE 26,93517.1M $
VeriSign Inc 68,46617M $
Old Dominion Freight Line Inc 86,72316.9M $