Titelia

Holdings of CIBC Bancorp USA Inc.

1479 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Financials 11.0 %
  • Industrials 9.1 %
  • Health care 8.8 %
  • Communication 8.3 %
  • Consumer discretionary 7.9 %
  • Energy 3.2 %
  • Funds 3.2 %
  • Consumer staples 2.7 %
  • Utilities 1.9 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 15.7 %

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 97.7 %
  • NL 0.8 %
  • GB 0.5 %
  • TW 0.4 %
  • ES 0.1 %
  • AU 0.1 %
  • MX 0.1 %
  • IN 0.1 %
  • JP 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45266.9B $97.74 %
2NL2527M $0.77 %
3GB11330.2M $0.48 %
4TW1251.7M $0.37 %
5ES287M $0.13 %
6AU178M $0.11 %
7MX177.6M $0.11 %
8IN168.2M $0.10 %
9JP368.1M $0.10 %
10DE154.9M $0.08 %
11DK26.4M $0.01 %
12KY1569.1K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 22,706,7964B $
2Apple Inc 13,622,4983.5B $
3Microsoft Corp 8,645,6713.2B $
4Amazon.com Inc 11,709,7182.4B $
5Alphabet Inc 8,001,0642.3B $
6JPMorgan Chase & Co 4,378,3031.3B $
7Broadcom Inc 3,944,0661.2B $
8Meta Platforms Inc 2,105,1481.2B $
9Alphabet Inc 3,456,6391B $
10Visa Inc 3,230,614976.8M $
11Eli Lilly & Co 904,660832M $
12Vanguard Mid-Cap ETF 2,459,597703.7M $
13Exxon Mobil Corp 4,085,068693.3M $
14Mastercard Inc 1,259,378629.3M $
15Old Dominion Freight Line Inc 3,214,659628.1M $
16Vanguard S&P 500 ETF 1,018,684605.7M $
17RTX Corp 3,138,969605.7M $
18NextEra Energy Inc 6,205,330576.5M $
19ASML Holding NV 398,677526.8M $
20TJX Cos Inc/The 3,170,893506.5M $
21CME Group Inc 1,707,845504.5M $
22Blackstone Inc 4,039,532464.8M $
23iShares Russell 1000 Growth ETF 1,071,975456.5M $
24Union Pacific Corp 1,819,472441.5M $
25Home Depot Inc/The 1,338,426440.3M $
26Tesla Inc 1,181,681439.3M $
27Abbott Laboratories 4,211,858432.5M $
28Vanguard FTSE Developed Markets ETF 6,772,115431.3M $
29Howmet Aerospace Inc 1,843,283425.1M $
30McDonald's Corp. 1,355,256421.3M $
31Johnson & Johnson 1,673,159409.1M $
32Danaher Corp 2,120,882402.2M $
33Vanguard Small-Cap ETF 1,506,970394.1M $
34iShares Trust 3,959,338391.6M $
35Prologis Inc 2,929,505387.2M $
36S&P Global Inc 902,451384.1M $
37AbbVie Inc 1,726,928375.5M $
38UnitedHealth Group Inc 1,378,963373.3M $
39Analog Devices Inc 1,143,620363.9M $
40Berkshire Hathaway Inc 735,732352.8M $
41Automatic Data Processing Inc 1,726,502350.8M $
42Caterpillar Inc 482,797342M $
43QUALCOMM Inc 2,638,629340.4M $
44GE Vernova Inc 378,015330M $
45Enterprise Products Partners LP 8,680,163328.6M $
46Thermo Fisher Scientific Inc 645,011317.1M $
47Expand Energy Corp 2,793,349306.7M $
48iShares Trust 3,149,904306.2M $
49Jack Henry & Associates Inc 1,910,530301.9M $
50iShares Core S&P 500 ETF 459,404300.1M $
51General Electric Co 1,047,827297.4M $
52Cheniere Energy Inc 1,053,196293.3M $
53Monster Beverage Corp 3,998,886289.8M $
54Quanta Services Inc 522,614286.9M $
55iShares U.S. Real Estate ETF 2,969,658280.8M $
56Martin Marietta Materials Inc 474,543279.4M $
57Mondelez International Inc 4,770,573275M $
58Amphenol Corp 2,167,957274M $
59Walt Disney Co/The 2,797,471269.8M $
60Dexcom Inc 4,217,134264.7M $
61DraftKings Inc 12,236,212264.5M $
62Blackrock Inc 274,584264.2M $
63Intercontinental Exchange Inc 1,662,291261.6M $
64Energy Transfer LP 13,503,824260.6M $
65Stryker Corp 791,285260.1M $
66PNC Financial Services Group Inc/The 1,224,616254.9M $
67Goldman Sachs Group Inc/The 300,710254.3M $
68Taiwan Semiconductor Manufacturing Co Ltd 744,449251.7M $
69Salesforce Inc 1,316,722245.9M $
70Ishares Gold Trust 2,700,347237.8M $
71Costco Wholesale Corp 237,697236.9M $
72Boeing Co/The 1,187,655236.4M $
73Intuitive Surgical Inc 511,899236M $
74Advanced Micro Devices Inc 1,154,972234.9M $
75American Tower Corp 1,358,233234.4M $
76Microchip Technology Inc 3,618,747234M $
77TransDigm Group Inc 201,477233.7M $
78Walmart Inc 1,820,192226.3M $
79IQVIA Holdings Inc 1,311,106223.7M $
80Otis Worldwide Corp 2,864,227220.8M $
81T-Mobile US Inc 1,042,873219.1M $
82Cisco Systems, Inc. 2,796,915217.1M $
83L3Harris Technologies Inc 615,060212.2M $
84Vanguard Value ETF 1,079,577211.8M $
85Palo Alto Networks Inc 1,293,881207.6M $
86IDEXX Laboratories Inc 367,502206.5M $
87Lam Research Corp 959,217204.9M $
88Global X US Infrastructure Development ETF 3,935,893199.8M $
89Zoetis Inc 1,686,470199.4M $
90Roper Technologies Inc 556,978197.1M $
91State Street SPDR S&P 500 ETF Trust 298,903193.8M $
92Amgen Inc 545,461191.9M $
93Charles Schwab Corp/The 2,038,905191.6M $
94International Business Machines Corp. 783,802190M $
95VICI Properties Inc 6,919,705189M $
96Chevron Corp 907,393188M $
97Cardinal Health, Inc. 885,355187M $
98Parker-Hannifin Corp 207,310185.5M $
99Targa Resources Corp 725,534181.9M $
100Procter & Gamble Co/The 1,253,528181.1M $