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
201Yum! Brands Inc 1,375,087213.8M $
202Comfort Systems USA Inc 153,639211.9M $
203Stifel Financial Corp 2,797,955206.8M $
204Intuit Inc 477,023206.3M $
205Oshkosh Corp 1,399,347206M $
206ASML Holding NV 155,902205.7M $
207East West Bancorp Inc 1,852,065197.7M $
208BioMarin Pharmaceutical Inc 3,491,386197.2M $
209American Electric Power Co Inc 1,491,127195.5M $
210Paychex Inc 2,098,312193.4M $
211GPGI INC 11,260,713192.6M $
212Humana Inc 1,099,839190.6M $
213Houlihan Lokey Inc 1,314,674188.8M $
214Sea Ltd 2,268,047187.7M $
215API Group Corp 4,592,561186.1M $
216Casella Waste Systems Inc 2,330,165184.9M $
217QUALCOMM Inc 1,433,927184.7M $
218Palantir Technologies Inc 1,257,274183.9M $
219Wyndham Hotels & Resorts Inc 2,248,498182.6M $
220Adobe Inc 726,385176.6M $
221CoStar Group Inc 4,373,706176.4M $
222Glacier Bancorp Inc 3,871,510172.9M $
223VSE Corp 936,375172.7M $
224Ideaya Biosciences Inc 5,163,543172M $
225Walmart Inc 1,382,827171.9M $
226Silicon Laboratories Inc 811,937169M $
227Bio-Techne Corp 3,188,210166.6M $
228Zoetis Inc 1,408,597166.5M $
229Berkshire Hathaway Inc 230165.2M $
230Rogers Corp 1,519,040163M $
231Exelon Corp 3,301,089161.8M $
232Black Hills Corp 2,275,922158M $
233Copart Inc 4,712,993156.4M $
234Simon Property Group Inc 826,812154.2M $
235Kimberly-Clark Corp 1,597,645154.1M $
236Home BancShares Inc/AR 5,688,522153.2M $
237DT Midstream Inc 1,136,963153.1M $
238West Pharmaceutical Services Inc 604,011151.4M $
239Patrick Industries Inc 1,360,530151.1M $
240Molina Healthcare Inc 1,087,805145M $
241Addus HomeCare Corp 1,535,324143.8M $
242Knife River Corp 1,758,368143.6M $
243Kymera Therapeutics Inc 1,673,275139.4M $
244Sterling Infrastructure Inc 338,013137.7M $
245Vale SA 8,610,523137M $
246AAR Corp 1,223,260133.9M $
247Applied Industrial Technologies Inc 492,806130.8M $
248Western Union Co/The 14,646,547127.9M $
249Ollie's Bargain Outlet Holdings Inc 1,367,751125.9M $
250Thor Industries Inc 1,548,591123.7M $
251KT Corp 5,741,908123.2M $
252S&P Global Inc 282,821120.1M $
253United Airlines Holdings Inc 1,298,662119.6M $
254Chime Financial Inc 6,113,885114.5M $
255Materion Corp 789,873114.3M $
256SLM Corp 5,308,741113.7M $
257Unity Software Inc 5,123,630112.4M $
258Kanzhun Ltd 8,293,835111.1M $
259Skyworks Solutions Inc 2,022,067108.3M $
260Bio-Rad Laboratories Inc 385,579107.5M $
261FirstCash Holdings Inc 559,461105.2M $
262Old Dominion Freight Line Inc 537,287105M $
263ICF International Inc 1,604,524104.8M $
264Lazard Inc 2,456,726104.4M $
265Matson Inc 635,093104.1M $
266TALEN ENERGY CORP 322,497103M $
267Champion Homes Inc 1,376,521102.4M $
268ADMA Biologics Inc 11,191,116100.8M $
269Woodward Inc 276,38698.9M $
270Rhythm Pharmaceuticals Inc 1,115,46097M $
271First American Financial Corp 1,545,82593.2M $
272Emerson Electric Co. 707,14092.6M $
273Futu Holdings Ltd 659,31890.2M $
274SOUTHSTATE BANK CORP 968,01589.6M $
275EZCORP Inc 3,512,71189.2M $
276First Solar Inc 406,87080.3M $
277Sanofi SA 1,661,83780.1M $
278Deere & Co 139,84978.8M $
279Regeneron Pharmaceuticals, Inc. 101,89178.7M $
280Encompass Health Corp 813,73278.7M $
281Trip.com Group Ltd 1,580,12178.7M $
282Lowe's Cos Inc 329,61277.9M $
283Q2 Holdings Inc 1,620,40876.6M $
284WESCO International Inc 273,59074.9M $
285Shell PLC 739,48568.8M $
286Cloudflare Inc 321,73666.4M $
287IDACORP Inc 460,00065.8M $
288Terex Corp 1,104,47165.3M $
289Masimo Corp 359,05863.9M $
290Standex International Corp 248,60363.4M $
291Alignment Healthcare Inc 3,593,57663.3M $
292IRhythm Holdings Inc 509,59060.1M $
293Esab Corp 618,50259.8M $
294Magnite Inc 5,020,28959.6M $
295Viper Energy Inc 1,240,92758.3M $
296Saia Inc 162,64157.1M $
297Bridgebio Pharma Inc 763,70256.7M $
298Cipher Digital Inc 4,335,76655.8M $
299State Street Corp 434,81855M $
300HEICO Corp 200,57954.7M $