Titelia

Holdings of Capital World Investors

505 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 23.8 %
  • Health care 12.8 %
  • Communication 11.9 %
  • Consumer discretionary 11.1 %
  • Industrials 9.8 %
  • Financials 9.7 %
  • Consumer staples 5.8 %
  • Utilities 2.5 %
  • Energy 2.1 %
  • Materials 1.8 %
  • Real estate 1.0 %
  • Unattributed 7.7 %

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 95.8 %
  • TW 1.7 %
  • NL 1.0 %
  • IE 0.3 %
  • BR 0.3 %
  • SG 0.3 %
  • GB 0.2 %
  • MX 0.1 %
  • DK 0.1 %
  • IL 0.0 %
  • ES 0.0 %
  • KZ 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US471616.8B $95.85 %
TW111.1B $1.73 %
NL36.6B $1.02 %
IE12.2B $0.34 %
BR42.1B $0.33 %
SG11.8B $0.28 %
GB61.3B $0.21 %
MX2542M $0.08 %
DK2397.2M $0.06 %
IL1266.1M $0.04 %
ES3191.5M $0.03 %
KZ176.2M $0.01 %

Positions

CompanySharesValueWeight
Broadcom Inc 116,188,48336B $
Meta Platforms Inc 41,055,42223.5B $
Microsoft Corp 61,734,33922.8B $
NVIDIA Corp 130,266,43022.7B $
Philip Morris International Inc. 133,450,50422.1B $
Alphabet Inc 65,347,10818.8B $
Tesla Inc 42,904,07315.9B $
Eli Lilly & Co 15,621,81314.4B $
Micron Technology Inc 42,054,39214.2B $
Alphabet Inc 44,759,73212.8B $
Vertex Pharmaceuticals Inc 25,368,12411.3B $
Taiwan Semiconductor Manufacturing Co Ltd 32,886,93711.1B $
Amazon.com Inc 50,418,93510.5B $
Amgen Inc 29,288,34310.3B $
Netflix Inc 99,103,5529.5B $
Starbucks Corp 103,315,6299.3B $
Visa Inc 25,178,2017.6B $
UnitedHealth Group Inc 27,783,4157.5B $
EOG Resources Inc 51,890,9647.5B $
Bank of America Corp 144,289,3967B $
Deere & Co 12,272,8946.9B $
Apple Inc 27,140,3336.9B $
Union Pacific Corp 27,072,2346.6B $
KLA Corp 4,084,0696B $
Gilead Sciences Inc 41,283,9335.8B $
CVS Health Corp 77,248,6425.5B $
Southern Co/The 56,239,8735.4B $
TransDigm Group Inc 4,666,4915.4B $
Home Depot Inc/The 16,143,8125.3B $
Comcast Corp 182,141,7795.2B $
Boeing Co/The 25,727,8035.1B $
DR Horton Inc 36,936,1065.1B $
ASML Holding NV 3,733,3854.9B $
Northrop Grumman Corp 6,892,1504.7B $
Cloudflare Inc 22,735,5694.7B $
Citigroup Inc 40,720,8594.6B $
JPMorgan Chase & Co 15,421,4634.5B $
General Electric Co 15,366,1554.4B $
International Business Machines Corp. 17,062,4534.1B $
FirstEnergy Corp 77,662,7843.9B $
L3Harris Technologies Inc 11,011,6083.8B $
MercadoLibre Inc 2,194,4813.8B $
GE Vernova Inc 4,262,8603.7B $
Intuitive Surgical Inc 8,048,0103.7B $
Alnylam Pharmaceuticals Inc 10,802,3483.6B $
Intel Corp 79,877,1333.5B $
AbbVie Inc 15,841,3673.4B $
Capital One Financial Corp 18,120,6393.3B $
Thermo Fisher Scientific Inc 6,646,3163.3B $
Booking Holdings Inc 769,1613.2B $
Western Digital Corp 11,880,0383.2B $
AT&T Inc 109,243,7343.2B $
Salesforce Inc 16,711,5253.1B $
Marsh & McLennan Cos Inc 17,969,1823.1B $
Corteva Inc 35,998,0473B $
Arthur J Gallagher & Co 13,817,7203B $
Baker Hughes Co 48,433,2523B $
Darden Restaurants Inc 14,928,6842.9B $
Johnson & Johnson 11,749,3612.9B $
Progressive Corp/The 14,173,5392.8B $
Royal Gold Inc 10,516,1872.7B $
NIKE Inc 50,477,3622.7B $
Keurig Dr Pepper Inc 99,030,1292.6B $
Chipotle Mexican Grill Inc 80,672,0182.6B $
Goldman Sachs Group Inc/The 3,002,5172.5B $
Welltower Inc 12,722,3292.5B $
Caterpillar Inc 3,543,9402.5B $
Ingersoll Rand Inc 31,237,0772.5B $
Synchrony Financial 33,796,9072.3B $
Chevron Corp 10,852,5332.2B $
Ryanair Holdings PLC 37,951,4842.2B $
Apollo Global Management Inc 18,907,5622.1B $
CME Group Inc 6,936,4882B $
RTX Corp 10,604,8222B $
Costco Wholesale Corp 2,034,1652B $
Performance Food Group Co 23,030,6192B $
Mastercard Inc 3,943,7142B $
Exelon Corp 40,074,5922B $
Illumina Inc 15,549,9601.9B $
Constellation Brands Inc 12,206,4931.8B $
Fifth Third Bancorp 39,074,5391.8B $
Trip.com Group Ltd 36,115,2091.8B $
Exxon Mobil Corp 10,444,5491.8B $
Albemarle Corp 9,835,3901.8B $
Simon Property Group Inc 9,050,3151.7B $
Citizens Financial Group Inc 27,904,0541.7B $
Vale SA 104,839,1741.7B $
Argenx SE 2,256,2161.6B $
United Rentals Inc 2,201,6541.6B $
DTE Energy Co 10,933,4761.6B $
Ionis Pharmaceuticals Inc 21,186,3691.6B $
Southern Copper Corp 8,611,2911.5B $
Parker-Hannifin Corp 1,626,6041.5B $
Hewlett Packard Enterprise Co 58,667,2331.4B $
General Motors Co 18,616,2871.4B $
3M Co 9,172,0341.3B $
Ares Management Corp 11,784,1201.3B $
Coca-Cola Co/The 16,778,4221.3B $
ROBLOX Corp 22,473,2401.3B $
AppLovin Corp 3,179,5601.3B $