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.

RankCountryLinesValueShare
1US914147.3B $99.57 %
2KY6195.4M $0.13 %
3TW1127M $0.09 %
4IN167.1M $0.05 %
5IL265.9M $0.04 %
6HK139.2M $0.03 %
7GB530.8M $0.02 %
8CN123.1M $0.02 %
9NL222.6M $0.02 %
10JP215.5M $0.01 %
11PE114.8M $0.01 %
12KZ111.9M $0.01 %

Positions

RankCompanySharesValueWeight
101Circle Internet Group Inc 2,917,764278.4M $
102T-Mobile US Inc 1,323,170277.9M $
103Bristol-Myers Squibb Co 4,542,241275.5M $
104Vertex Pharmaceuticals Inc 614,448274.4M $
105Emerson Electric Co. 2,034,712266.6M $
106Capital One Financial Corp 1,445,070263.6M $
107CME Group Inc 887,114262M $
108Adobe Inc 1,069,885260.1M $
109ServiceNow Inc 2,478,497259.1M $
110Stryker Corp 774,276254.4M $
111Sherwin-Williams Co/The 787,744252.5M $
112Cencora Inc 803,492252.4M $
113ROBLOX Corp 4,451,881251.8M $
114Autodesk Inc 1,032,443247.2M $
115Trimble Inc 3,756,603245M $
116McKesson Corp 281,119243.3M $
117Parker-Hannifin Corp 268,694240.5M $
118Corning Inc 1,740,855236.7M $
119Southern Co/The 2,439,489235.5M $
120Starbucks Corp 2,605,461233.4M $
121Travelers Cos Inc/The 798,746233M $
122Duke Energy Corp 1,758,086230.2M $
123Public Storage 840,435227.7M $
124Western Digital Corp 836,666226.3M $
125Cloudflare Inc 1,074,397221.7M $
126Altria Group, Inc. 3,333,982220M $
127AppLovin Corp 550,338219M $
128Vertiv Holdings Co 865,061216.8M $
129Boston Scientific Corp 3,422,813214.8M $
130Northrop Grumman Corp 312,115212.9M $
131Regeneron Pharmaceuticals, Inc. 273,669211.4M $
132American Tower Corp 1,220,578210.6M $
133IQVIA Holdings Inc 1,225,851209.1M $
134TransDigm Group Inc 180,192208.8M $
1353M Co 1,430,201207.7M $
136Waste Management Inc 895,169205.7M $
137Cigna Group/The 759,530202.6M $
138Constellation Energy Corp. 725,283202.5M $
139CVS Health Corp 2,799,884201.1M $
140L3Harris Technologies Inc 581,188200.6M $
141Freeport-McMoRan Inc 3,384,552198.9M $
142EOG Resources Inc 1,373,486198.6M $
143General Dynamics Corp 573,390196.8M $
144FedEx Corp 550,495196.1M $
145Tempus AI Inc 4,326,313195.6M $
146Automatic Data Processing Inc 957,397194.5M $
147Williams Cos Inc/The 2,666,077194M $
148Howmet Aerospace Inc 838,593193.3M $
149Quanta Services Inc 351,618193M $
150Marvell Technology Inc 1,943,820192.5M $
151Mondelez International Inc 3,339,479192.5M $
152INVESCO EXCHANGE-TRADED FUND TRUST II 803,930191M $
153Marsh & McLennan Cos Inc 1,094,197189.8M $
154O'Reilly Automotive Inc 2,033,362187.7M $
155Cummins Inc 346,319186.3M $
156CSX Corp 4,538,988186.3M $
157Ventas Inc 2,275,887186.1M $
158Blackstone Inc 1,613,494185.5M $
159PNC Financial Services Group Inc/The 883,587183.9M $
160Toast Inc 6,859,633181.8M $
161Realty Income Corp 2,968,288181.6M $
162Digital Realty Trust Inc 1,004,878181.1M $
163Coherent Corp 755,294179.9M $
164American Electric Power Co Inc 1,366,768179.2M $
165Roku Inc 1,874,369177.4M $
166US Bancorp 3,398,345176.7M $
167Elevance Health Inc 602,920176.5M $
168Bank of New York Mellon Corp/The 1,478,366175.4M $
169United Parcel Service Inc 1,780,697175.2M $
170PDD Holdings Inc 1,702,166173.9M $
171DoorDash Inc 1,142,792171.6M $
172Marriott International Inc/MD 523,586171.2M $
173Motorola Solutions Inc 384,690166.9M $
174HCA Healthcare Inc 351,897166.5M $
175Airbnb Inc 1,298,924164M $
176Illinois Tool Works Inc 628,818163.7M $
177General Motors Co 2,165,070161.3M $
178Valero Energy Corp 651,440161M $
179Ross Stores Inc 739,300160.2M $
180Block Inc 2,624,534157.9M $
181Baker Hughes Co 2,578,073157.4M $
182Marathon Petroleum Corp 643,815157.2M $
183iShares Core S&P 500 ETF 240,533157.1M $
184Phillips 66 862,141157.1M $
185Air Products and Chemicals Inc 540,057156.9M $
186Corteva Inc 1,867,037156.3M $
187IPG Photonics Corp 1,350,328154.7M $
188Colgate-Palmolive Co 1,814,793154.7M $
189PACCAR Inc 1,330,051153.6M $
190Ecolab Inc 572,047152.2M $
191Hilton Worldwide Holdings Inc 497,777151.4M $
192Moody's Corp 345,042150.5M $
193Kinder Morgan, Inc. 4,462,278149.6M $
194Target Corp 1,232,234149.3M $
195Cintas Corp 872,529147.6M $
196NIKE Inc 2,767,805146.2M $
197Norfolk Southern Corp 504,042144.7M $
198Zebra Technologies Corp 679,190142M $
199Monster Beverage Corp 1,917,948139M $
200Curtiss-Wright Corp 203,487138.6M $