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
401Astronics Corp 560,93937.4M $
402TransMedics Group Inc 374,17737.2M $
403Myers Industries Inc 1,744,18436.9M $
404Advanced Drainage Systems Inc 262,85436M $
405Cadre Holdings Inc 1,172,35736M $
406McGrath RentCorp 321,10035.4M $
407Insulet Corp 168,00135.3M $
408Essential Properties Realty Trust Inc 1,149,35734.9M $
409Firefly Aerospace Inc 1,205,20934.3M $
410Installed Building Products Inc 127,07133.7M $
411Spyre Therapeutics Inc 666,56433.6M $
412Rubrik Inc 663,67832.5M $
413WEX Inc 211,24032.3M $
414Beazer Homes USA Inc 1,659,81331.9M $
415Ally Financial Inc 813,56731.9M $
416Casella Waste Systems Inc 392,10031.1M $
41710X Genomics Inc 1,452,30030.8M $
418Unity Software Inc 1,379,31030.3M $
419Simpson Manufacturing Co Inc 172,81329.7M $
420Figure Technology Solutions Inc 867,16029.4M $
421Apogee Therapeutics Inc 348,67429.3M $
422Columbia Banking System Inc 1,063,80029.2M $
423UL Solutions Inc 340,21729.2M $
424H World Group Ltd 572,97528.8M $
425Warby Parker Inc 1,364,25628.7M $
426ThredUp Inc 8,707,60028.6M $
427RH INC 201,73428.2M $
428Ridgepost Capital Inc 3,790,55327.5M $
429Oklo Inc 537,35426.6M $
430Neptune Insurance Holdings Inc 1,100,50026.6M $
431Via Transportation Inc 1,758,71726.4M $
432Winnebago Industries Inc 850,82526.4M $
433WillScot Holdings Corp 1,500,00026M $
434Marqeta Inc 6,129,37525M $
435Nasdaq Inc 275,38823.4M $
436Pattern Group Inc 1,750,00021.8M $
437Caris Life Sciences Inc 1,180,17321.1M $
438USA Rare Earth Inc 1,448,24419.1M $
439Atlassian Corp 275,57318.8M $
440Gitlab Inc 849,25718.4M $
441Charter Communications, Inc. 83,94518.1M $
442Essex Property Trust Inc 74,77818.1M $
443Freeport-McMoRan Inc 300,00017.6M $
444PG&E Corp 1,002,82217.6M $
445Herc Holdings Inc 174,53117.4M $
446Sunrun Inc 1,281,28517.4M $
447Rapport Therapeutics Inc 536,60716.8M $
448Pool Corp 82,50616.7M $
449Red Rock Resorts Inc 312,50016.7M $
450Humana Inc 94,50116.4M $
451Full Truck Alliance Co Ltd 1,970,81216.4M $
452Bio-Techne Corp 309,76316.2M $
453Cytokinetics Inc 242,04116M $
454Generac Holdings Inc 81,45715.9M $
455Ethos Technologies Inc 1,315,78914.7M $
456Redwood Trust Inc 2,562,00014.4M $
457Nurix Therapeutics Inc 893,32713.8M $
458Malibu Boats Inc 515,20613.4M $
459Air Products and Chemicals Inc 45,66413.3M $
460KT Corp 598,83112.8M $
461Eikon Therapeutics Inc 1,143,63712.1M $
462Mineralys Therapeutics Inc 398,17910.8M $
463General Dynamics Corp 29,42210.1M $
464Itron Inc 112,63810.1M $
465Rhythm Pharmaceuticals Inc 115,69310.1M $
466iShares Trust 74,0089.9M $
4673D Systems Corp 5,208,3339.8M $
468Figma Inc 448,4069.5M $
469Gold Fields Ltd 206,3609.4M $
470RE/MAX Holdings Inc 1,500,0008.6M $
471Banco Bilbao Vizcaya Argentaria SA 317,0776.4M $
472CoreWeave Inc 81,8666.3M $
473Shinhan Financial Group Co Ltd 100,6086M $
474Shell PLC 59,3305.5M $
475Magnite Inc 456,6725.4M $
476ING Groep NV 211,3215.2M $
477ICICI Bank Ltd 205,0645.2M $
478InterContinental Hotels Group PLC 29,8433.9M $
479HDFC Bank Ltd 159,2433.8M $
480MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14,2423.2M $
481Rentokil Initial PLC 95,4642.9M $
482KB Financial Group Inc 26,4692.6M $
483SAP SE 14,8772.5M $
484iShares Trust 11,2412.4M $
485New Fortress Energy Inc 3,465,7652M $
486Kanzhun Ltd 142,4111.9M $
487Lennar Corp 21,1691.8M $
488Charles River Laboratories International Inc 8,1491.4M $
489Brilliant Earth Group Inc 1,052,3091.4M $
490Banco Santander SA 109,0111.2M $
491Datadog Inc 9,5781.1M $
492Maplebear Inc 30,0831.1M $
493Chewy Inc 38,4871M $
494iHeartMedia Inc 333,235973K $
495Fluor Corp 20,529957.7K $
496NatWest Group PLC 63,488908.5K $
497Zimmer Biomet Holdings Inc 8,745790.7K $
498Snowflake Inc 5,121772.3K $
499Matador Resources Co 11,208708.1K $
500Northern Oil & Gas Inc 20,403596.4K $