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.

RankCountryLinesValueShare
1US471616.8B $95.85 %
2TW111.1B $1.73 %
3NL36.6B $1.02 %
4IE12.2B $0.34 %
5BR42.1B $0.33 %
6SG11.8B $0.28 %
7GB61.3B $0.21 %
8MX2542M $0.08 %
9DK2397.2M $0.06 %
10IL1266.1M $0.04 %
11ES3191.5M $0.03 %
12KZ176.2M $0.01 %

Positions

RankCompanySharesValueWeight
201Docusign Inc 7,039,805333.8M $
202LKQ Corp 11,354,196333.5M $
203Axon Enterprise Inc 781,518331.9M $
204Floor & Decor Holdings Inc 6,297,143319.9M $
205Casey's General Stores Inc 437,267318.3M $
206Cavco Industries Inc 616,579298.6M $
207Coinbase Global Inc 1,695,698296.1M $
208Dow Inc 7,103,018295.8M $
209Halliburton Co 7,543,746294.1M $
210Natera Inc 1,467,975293.6M $
211MKS Inc 1,277,200293.5M $
212Petroleo Brasileiro SA - Petrobras 14,102,155292.6M $
213Estee Lauder Cos Inc/The 4,073,296292.3M $
214United Parcel Service Inc 2,965,639291.8M $
215Burlington Stores Inc 896,117291.6M $
216AGCO Corp 2,504,042290.1M $
217NextEra Energy Inc 3,119,004289.7M $
218Five Below Inc 1,248,654285.3M $
219Lennar Corp 3,270,074284M $
220EQT Corp 4,459,152283.8M $
221CF Industries Holdings Inc 2,170,883281.9M $
222IDEXX Laboratories Inc 497,851279.7M $
223NVR Inc 40,761268.6M $
224Teva Pharmaceutical Industries Ltd 8,833,566266.1M $
225Morgan Stanley 1,616,422266M $
226Crown Castle Inc 3,195,428259.8M $
227Tradeweb Markets Inc 2,198,861258.7M $
228Procore Technologies Inc 4,515,386257.4M $
229Bloom Energy Corp 1,838,834249.1M $
230MongoDB Inc 1,017,235249M $
231TALEN ENERGY CORP 774,999247.4M $
232KeyCorp 12,239,826245.4M $
233CSX Corp 5,885,465241.6M $
234ITT Inc 1,243,409236.9M $
235Federal Signal Corp 2,185,359236.3M $
236HubSpot Inc 959,849234.3M $
237Take-Two Interactive Software Inc 1,182,767233.6M $
238O'Reilly Automotive Inc 2,475,711228.5M $
239CenterPoint Energy Inc 5,272,958227.6M $
240Insmed Inc 1,362,291222.7M $
241Knife River Corp 2,643,484215.8M $
242Delta Air Lines Inc 3,218,469214M $
243Verizon Communications Inc 4,250,000213.4M $
244Krystal Biotech Inc 824,720213M $
245Polaris Inc 3,897,663212.4M $
246ESCO Technologies Inc 750,112211.1M $
247PepsiCo Inc 1,352,316210M $
248Arcosa Inc 1,970,776209.2M $
249Ascendis Pharma A/S 900,517206M $
250Interactive Brokers Group Inc 3,030,920203.3M $
251Sempra 2,088,465202.9M $
252Celanese Corp 3,050,791200.7M $
253Amphenol Corp 1,553,787196.3M $
254New York Times Co/The 2,339,543195.9M $
255Saia Inc 555,352195.1M $
256Corning Inc 1,423,400193.5M $
257CENTESSA PHARMACEUTICALS PLC 4,832,548191.9M $
258Medline Inc 4,311,124191.8M $
259Novo Nordisk A/S 5,209,427191.3M $
260Iron Mountain Inc 1,867,169190.7M $
261Vista Energy SAB de CV 2,500,977188.7M $
262CSW Industrials Inc 716,049186.6M $
263Grifols SA 22,924,990183.9M $
264S&P Global Inc 425,661181.1M $
265Freshpet Inc 2,985,886176M $
266CH Robinson Worldwide Inc 1,041,892173M $
267Cava Group Inc 2,126,860172.1M $
268IDACORP Inc 1,186,800169.7M $
269Oracle Corp 1,137,200167.3M $
270Rivian Automotive Inc 10,952,229164.8M $
271Brinker International Inc 1,141,432163M $
272HB Fuller Co 2,593,465160M $
273Nucor Corp 941,546159.2M $
274Victory Capital Holdings Inc 2,417,664158.3M $
275StepStone Group Inc 3,271,525156.1M $
276KB Home 2,957,918153.1M $
277Veeva Systems Inc 869,657152.8M $
278General Mills, Inc. 4,093,134152.3M $
279CNX Resources Corp 3,950,000152.3M $
280Alexandria Real Estate Equities, Inc. 3,228,259149.9M $
281Robert Half Inc 5,885,750149.5M $
282Bright Horizons Family Solutions Inc 1,812,042148.8M $
283Penumbra Inc 450,815148M $
284Intuit Inc 333,420144.2M $
285Patrick Industries Inc 1,284,401142.7M $
286Modine Manufacturing Co 657,671142.5M $
287Enpro Inc 564,055141.4M $
288Bristol-Myers Squibb Co 2,225,030134.9M $
289Baidu Inc 1,198,291133.5M $
290Fortinet Inc 1,605,884131.2M $
291Alaska Air Group Inc 3,529,999129.8M $
292Zeta Global Holdings Corp 8,058,636128.3M $
293SiteOne Landscape Supply Inc 960,952127.9M $
294Zillow Group Inc 3,081,931127.6M $
295VSE Corp 684,784126.3M $
296Bio-Rad Laboratories Inc 450,000125.4M $
297Element Solutions Inc 3,631,950124M $
298Watsco Inc 339,018123.3M $
299Meritage Homes Corp 1,987,850122.9M $
300First Advantage Corp 10,398,714122.3M $