Titelia

Holdings of Capital Research Global Investors

397 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 30.0 %
  • Health care 12.3 %
  • Industrials 10.6 %
  • Communication 10.1 %
  • Consumer discretionary 9.8 %
  • Financials 8.7 %
  • Consumer staples 4.7 %
  • Utilities 3.3 %
  • Energy 2.5 %
  • Materials 2.2 %
  • Real estate 1.0 %
  • Unattributed 4.8 %

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 98.6 %
  • TW 0.6 %
  • GB 0.4 %
  • BR 0.1 %
  • MX 0.1 %
  • JP 0.1 %
  • NL 0.0 %
  • KR 0.0 %
  • HK 0.0 %
  • FR 0.0 %
  • SG 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US374581B $98.62 %
2TW13.4B $0.57 %
3GB32.5B $0.43 %
4BR2845.9M $0.14 %
5MX2361M $0.06 %
6JP1353.8M $0.06 %
7NL1205.7M $0.03 %
8KR3130.8M $0.02 %
9HK190.2M $0.02 %
10FR180.1M $0.01 %
11SG178.7M $0.01 %
12CN150.6M $0.01 %

Positions

RankCompanySharesValueWeight
101AppLovin Corp 2,638,8691.1B $
102Medline Inc 23,161,6701B $
103CME Group Inc 3,334,426984.8M $
104American Express Co 3,170,551959M $
105Strategy Inc 7,615,709950.4M $
106TJX Cos Inc/The 5,897,150941.3M $
107Berkshire Hathaway Inc 1,928,765924.3M $
108Stanley Black & Decker Inc 12,975,998922M $
109ATI Inc 6,160,107896M $
110Western Digital Corp 3,309,625895.1M $
111Fidelity National Information Services Inc 18,901,807886.7M $
112Lockheed Martin Corp 1,464,995885.4M $
113UDR Inc 25,626,709865.7M $
114Public Service Enterprise Group Inc 10,570,550855.7M $
115Northrop Grumman Corp 1,217,189830.1M $
116Extra Space Storage Inc 6,254,188820.1M $
117Synopsys Inc 2,062,878817.8M $
118Ecolab Inc 3,072,430817.3M $
119ConocoPhillips 6,152,982812.2M $
120Boeing Co/The 4,069,127809.8M $
121CSX Corp 19,669,920807.4M $
122PepsiCo Inc 4,945,285768M $
123DoorDash Inc 5,104,569766.4M $
124Expand Energy Corp 6,798,764746.4M $
125Atmos Energy Corp 4,010,550740.8M $
126Itau Unibanco Holding SA 84,609,325708.9M $
127American Tower Corp 4,103,353708.2M $
128Watsco Inc 1,898,603690.7M $
129Steel Dynamics Inc 3,630,842653.6M $
130Arthur J Gallagher & Co 2,980,131645.4M $
131DR Horton Inc 4,657,746639.1M $
132ARM Holdings PLC 4,218,729638.1M $
133Sysco Corp 8,876,299633.1M $
134Cencora Inc 1,959,650615.6M $
135US Bancorp 11,821,222614.8M $
136Diamondback Energy Inc 3,068,332606.9M $
137Costco Wholesale Corp 607,220605.1M $
138Howmet Aerospace Inc 2,600,459599.2M $
139Duke Energy Corp 4,485,760587.4M $
140Verizon Communications Inc 11,662,731585.5M $
141Cognizant Technology Solutions Corp. 9,510,905583.5M $
142Equinix Inc 584,793573.2M $
143ONEOK Inc 6,264,969566.6M $
144Entergy Corp 5,040,792566.4M $
145Booking Holdings Inc 134,157564.8M $
146Lam Research Corp 2,604,483556.4M $
147American International Group Inc 7,293,854548.9M $
148Chevron Corp 2,602,161538.4M $
149Blue Owl Capital Inc 58,075,965530.2M $
150Sempra 5,286,599513.6M $
151Omnicom Group Inc 6,695,199504.2M $
152Cava Group Inc 6,137,481496.5M $
153Hershey Co/The 2,382,693495.3M $
154VICI Properties Inc 17,966,558490.8M $
155Ferguson Enterprises Inc 2,094,879488.6M $
156Tractor Supply Co 10,634,640481.8M $
157Truist Financial Corp 10,174,835467.5M $
158Monster Beverage Corp 6,252,930453.1M $
159Intuitive Surgical Inc 966,639445.6M $
160Boston Scientific Corp 7,080,887444.3M $
161IDEXX Laboratories Inc 781,345439M $
162Marvell Technology Inc 4,398,476435.7M $
163Crowdstrike Holdings Inc 1,069,764417.6M $
164Lattice Semiconductor Corp 4,336,947402.3M $
165Allegro MicroSystems Inc 12,435,558392.1M $
166T-Mobile US Inc 1,814,581381.1M $
167Dow Inc 9,146,090380.9M $
168NIKE Inc 7,078,817373.9M $
169Lumentum Holdings Inc 531,393373.4M $
170Modine Manufacturing Co 1,709,628370.5M $
171Eastman Chemical Co 4,844,307369.7M $
172Vista Energy SAB de CV 4,706,897355.2M $
173Takeda Pharmaceutical Co Ltd 19,104,219353.8M $
174Cigna Group/The 1,321,396352.5M $
175Advanced Micro Devices Inc 1,730,633352.1M $
176Insulet Corp 1,669,556350.3M $
177Aurora Innovation Inc 82,739,454340.9M $
178Galaxy Digital Inc 18,214,996336.1M $
179Newmont Corp 3,022,568327.2M $
180Public Storage 1,207,605327.1M $
181Constellation Brands Inc 2,154,747323.2M $
182Semtech Corp 4,152,082319.3M $
183Ovintiv Inc 5,361,215318.2M $
184Palo Alto Networks Inc 1,961,199314.4M $
185UL Solutions Inc 3,653,938313.1M $
186Celanese Corp 4,696,916308.9M $
187PG&E Corp 17,353,304304.9M $
188Digital Realty Trust Inc 1,600,151288.4M $
189Hilton Worldwide Holdings Inc 942,789286.3M $
190Ensign Group Inc/The 1,402,108282.5M $
191MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,222,672271.5M $
192Brown & Brown Inc 3,891,662253.8M $
193Southern Co/The 2,614,540252.4M $
194Merck & Co Inc 2,061,571248M $
195Fifth Third Bancorp 5,000,000232.3M $
196Bank of America Corp 4,692,650228.8M $
197Otis Worldwide Corp 2,872,894221.4M $
198Southern Copper Corp 1,274,258219.2M $
199Goldman Sachs Group Inc/The 258,349218.6M $
200Royal Gold Inc 856,097217.9M $