Titelia

Holdings of Sumitomo Mitsui Trust Group, Inc.

952 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 10.9 %
  • Communication 9.7 %
  • Consumer discretionary 9.5 %
  • Health care 8.9 %
  • Industrials 7.7 %
  • Consumer staples 4.6 %
  • Energy 2.7 %
  • Real estate 2.3 %
  • Utilities 2.2 %
  • Materials 1.5 %
  • Funds 0.2 %
  • Unattributed 9.2 %

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 99.6 %
  • KY 0.1 %
  • TW 0.1 %
  • IN 0.0 %
  • IL 0.0 %
  • HK 0.0 %
  • GB 0.0 %
  • CN 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • PE 0.0 %
  • KZ 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US914147.3B $99.57 %
KY6195.4M $0.13 %
TW1127M $0.09 %
IN167.1M $0.05 %
IL265.9M $0.04 %
HK139.2M $0.03 %
GB530.8M $0.02 %
CN123.1M $0.02 %
NL222.6M $0.02 %
JP215.5M $0.01 %
PE114.8M $0.01 %
KZ111.9M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 60,623,03010.6B $
Apple Inc 33,209,8038.4B $
Microsoft Corp 17,687,5156.5B $
Amazon.com Inc 24,620,3505.1B $
Alphabet Inc 13,222,1223.8B $
Alphabet Inc 12,089,7453.5B $
Broadcom Inc 11,116,3323.4B $
Meta Platforms Inc 5,076,4312.9B $
Tesla Inc 7,461,3262.8B $
JPMorgan Chase & Co 6,110,5491.8B $
SPDR Gold MiniShares Trust 18,594,4061.7B $
Eli Lilly & Co 1,775,7071.6B $
Exxon Mobil Corp 9,352,1401.6B $
Berkshire Hathaway Inc 3,253,1871.6B $
Johnson & Johnson 5,660,6601.4B $
Walmart Inc 11,026,6841.4B $
Ishares Gold Trust Micro 26,834,9271.3B $
Visa Inc 4,083,5571.2B $
Netflix Inc 11,651,4641.1B $
Advanced Micro Devices Inc 5,268,3931.1B $
Mastercard Inc 2,099,4541B $
Costco Wholesale Corp 1,049,9931B $
Micron Technology Inc 3,084,2661B $
Palantir Technologies Inc 7,055,3531B $
Caterpillar Inc 1,313,890930.8M $
Chevron Corp 4,407,428911.9M $
AbbVie Inc 3,914,633851.4M $
Procter & Gamble Co/The 5,612,228810.6M $
Cisco Systems, Inc. 10,287,579798.2M $
Home Depot Inc/The 2,385,787784.7M $
Goldman Sachs Group Inc/The 909,328769.3M $
Merck & Co Inc 6,269,316754.1M $
Bank of America Corp 15,252,703743.6M $
Coca-Cola Co/The 9,511,059723.3M $
UnitedHealth Group Inc 2,614,343707.4M $
Intuitive Surgical Inc 1,465,816675.7M $
Lam Research Corp 3,099,313662.2M $
General Electric Co 2,262,697642.1M $
Applied Materials Inc 1,866,513638M $
Welltower Inc 3,177,717628.3M $
McDonald's Corp. 1,901,282590.9M $
Verizon Communications Inc 11,463,703575.5M $
International Business Machines Corp. 2,348,360569.2M $
Analog Devices Inc 1,732,139551.1M $
GE Vernova Inc 630,862550.7M $
PepsiCo Inc 3,543,381550.3M $
RTX Corp 2,828,195545.6M $
AT&T Inc 18,777,488544.4M $
Amgen Inc 1,537,964541.1M $
Oracle Corp 3,666,848539.4M $
Equinix Inc 544,591533.8M $
Thermo Fisher Scientific Inc 1,078,539530.1M $
Wells Fargo & Co 6,594,835525M $
Amphenol Corp 4,136,462522.6M $
Prologis Inc 3,946,552521.7M $
Philip Morris International Inc. 3,057,345505.5M $
Teradyne Inc 1,703,715505.1M $
Intel Corp 11,142,706491.7M $
Robinhood Markets Inc 6,812,999472.1M $
KLA Corp 315,864465.1M $
Citigroup Inc 4,036,831457.8M $
American Express Co 1,449,965438.6M $
Salesforce Inc 2,306,173430.5M $
Walt Disney Co/The 4,452,476429.1M $
NextEra Energy Inc 4,577,087425.1M $
Texas Instruments Inc 2,172,794421.8M $
Morgan Stanley 2,542,196418.4M $
Deere & Co 735,324414.2M $
QUALCOMM Inc 3,200,134412.1M $
TJX Cos Inc/The 2,561,381409.1M $
Gilead Sciences Inc 2,931,232408.5M $
Boeing Co/The 2,040,313406.1M $
Honeywell International Inc 1,791,939405M $
Pfizer Inc 14,366,414403.4M $
Abbott Laboratories 3,808,243391M $
Uber Technologies Inc 5,182,418372.8M $
Synopsys Inc 936,570371.3M $
Coinbase Global Inc 2,068,710361.2M $
Palo Alto Networks Inc 2,248,434360.5M $
Danaher Corp 1,880,953356.6M $
Rockwell Automation Inc 981,885352.4M $
ConocoPhillips 2,650,661349.9M $
Charles Schwab Corp/The 3,552,425333.9M $
MercadoLibre Inc 187,916324.9M $
Comcast Corp 11,115,188319.1M $
Union Pacific Corp 1,314,265318.9M $
Booking Holdings Inc 75,714318.8M $
Ishares Gold Trust 3,614,120318.6M $
Blackrock Inc 330,315317.7M $
Lowe's Cos Inc 1,319,033311.7M $
Lockheed Martin Corp 505,807305.7M $
Newmont Corp 2,802,902303.4M $
Intercontinental Exchange Inc 1,868,957293.9M $
Intuit Inc 671,247290.2M $
S&P Global Inc 680,147289.3M $
Crowdstrike Holdings Inc 740,275289M $
Arista Networks Inc 2,324,992285.5M $
Progressive Corp/The 1,429,333283.4M $
Cadence Design Systems Inc 1,018,328283M $
Simon Property Group Inc 1,513,071282.2M $