Titelia

Holdings of Bank of New York Mellon Corp

3566 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 25.3 %
  • Financials 9.9 %
  • Health care 8.9 %
  • Communication 7.9 %
  • Consumer discretionary 7.8 %
  • Industrials 7.4 %
  • Consumer staples 3.9 %
  • Energy 3.7 %
  • Funds 3.6 %
  • Utilities 2.0 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Unattributed 16.9 %

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 99.1 %
  • TW 0.6 %
  • NL 0.1 %
  • GB 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,476503.4B $99.11 %
TW23.1B $0.61 %
NL5361.4M $0.07 %
GB18291.6M $0.06 %
KY11166.2M $0.03 %
IN5149.8M $0.03 %
DK371.3M $0.01 %
LU258.2M $0.01 %
IL255.1M $0.01 %
DE242.4M $0.01 %
JP642M $0.01 %
ES337.4M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 153,763,59426.8B $
Apple Inc 92,111,86923.4B $
Microsoft Corp 51,657,01619.1B $
Amazon.com Inc 66,930,84313.9B $
Alphabet Inc 40,113,89411.5B $
Broadcom Inc 28,712,9688.9B $
iShares Core S&P 500 ETF 13,359,6158.7B $
Alphabet Inc 28,754,1178.2B $
Meta Platforms Inc 14,153,8368.1B $
Exxon Mobil Corp 44,289,1347.5B $
JPMorgan Chase & Co 21,102,4426.2B $
Tesla Inc 14,830,2535.5B $
Johnson & Johnson 21,821,9625.3B $
Berkshire Hathaway Inc 10,806,5675.2B $
Eli Lilly & Co 4,860,4084.5B $
iShares Core S&P Mid-Cap ETF 58,734,1734B $
Mastercard Inc 7,417,4423.7B $
Visa Inc 11,999,8193.6B $
Cisco Systems, Inc. 45,261,9383.5B $
Walmart Inc 28,142,0403.5B $
iShares Core MSCI EAFE ETF 38,117,5213.5B $
Costco Wholesale Corp 3,391,6243.4B $
Texas Instruments Inc 16,402,8343.2B $
Taiwan Semiconductor Manufacturing Co Ltd 9,196,4543.1B $
Chevron Corp 14,928,5563.1B $
Applied Materials Inc 8,599,6392.9B $
AbbVie Inc 13,278,1612.9B $
UnitedHealth Group Inc 10,088,2712.7B $
Citigroup Inc 23,434,7852.7B $
Home Depot Inc/The 7,926,2902.6B $
Netflix Inc 27,082,0312.6B $
Micron Technology Inc 7,441,1612.5B $
Caterpillar Inc 3,448,1692.4B $
Procter & Gamble Co/The 16,029,3182.3B $
Merck & Co Inc 18,713,3632.3B $
Goldman Sachs Group Inc/The 2,632,1392.2B $
Coca-Cola Co/The 28,307,3242.2B $
AT&T Inc 72,764,5092.1B $
Advanced Micro Devices Inc 10,354,0812.1B $
Gilead Sciences Inc 15,053,1512.1B $
TJX Cos Inc/The 12,924,9832.1B $
Amphenol Corp 16,312,0882.1B $
Bank of America Corp 40,965,6352B $
GE Vernova Inc 2,266,0352B $
Oracle Corp 13,251,0591.9B $
Verizon Communications Inc 38,164,9821.9B $
Lam Research Corp 8,932,4381.9B $
Palantir Technologies Inc 12,719,5711.9B $
Thermo Fisher Scientific Inc 3,766,6141.9B $
International Business Machines Corp. 7,170,7031.7B $
State Street SPDR S&P 500 ETF Trust 2,662,7961.7B $
PepsiCo Inc 11,114,1541.7B $
RTX Corp 8,856,3431.7B $
Intuitive Surgical Inc 3,550,3751.6B $
General Electric Co 5,735,3631.6B $
Morgan Stanley 9,794,2881.6B $
McDonald's Corp. 5,156,4771.6B $
Charles Schwab Corp/The 16,162,0821.5B $
Pfizer Inc 53,879,9001.5B $
Philip Morris International Inc. 8,914,2161.5B $
iShares Core S&P Small-Cap ETF 11,802,7941.5B $
iShares Core MSCI Emerging Markets ETF 20,828,8721.5B $
Booking Holdings Inc 344,7451.5B $
Honeywell International Inc 6,340,1481.4B $
CME Group Inc 4,832,5961.4B $
Bristol-Myers Squibb Co 23,301,3371.4B $
Intel Corp 30,700,9291.4B $
Wells Fargo & Co 16,974,9151.4B $
ConocoPhillips 10,181,9501.3B $
Edwards Lifesciences Corp 16,737,5481.3B $
Amgen Inc 3,793,4431.3B $
Ferguson Enterprises Inc 5,707,1841.3B $
Newmont Corp 12,237,9401.3B $
KLA Corp 888,3881.3B $
Walt Disney Co/The 13,559,6631.3B $
Stryker Corp 3,952,4011.3B $
Abbott Laboratories 12,442,7171.3B $
Adobe Inc 5,206,7911.3B $
Phillips 66 6,879,2131.3B $
NextEra Energy Inc 13,335,7171.2B $
O'Reilly Automotive Inc 13,006,4171.2B $
CSX Corp 28,566,8701.2B $
American Express Co 3,853,2171.2B $
Fastenal Co 24,654,8461.1B $
Intuit Inc 2,640,4791.1B $
Salesforce Inc 5,988,2471.1B $
Freeport-McMoRan Inc 19,003,2751.1B $
ResMed Inc 4,925,3861.1B $
Fortinet Inc 13,333,0831.1B $
T-Mobile US Inc 5,113,5091.1B $
Colgate-Palmolive Co 12,521,5451.1B $
Analog Devices Inc 3,352,9161.1B $
Assurant Inc 4,816,9511B $
iShares Trust 10,727,2811B $
L3Harris Technologies Inc 2,989,1901B $
Moody's Corp 2,349,2811B $
Constellation Energy Corp. 3,632,1011B $
Hubbell Inc 2,058,3721B $
Capital One Financial Corp 5,433,708991.3M $
Marathon Petroleum Corp 3,953,318965.3M $