Titelia

Holdings of XTX Topco Ltd

3108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 4.5 % of the equity sleeve

Sector breakdown

  • Financials 6.6 %
  • Technology 6.0 %
  • Industrials 5.8 %
  • Consumer discretionary 3.9 %
  • Health care 3.9 %
  • Utilities 2.7 %
  • Consumer staples 2.2 %
  • Materials 2.1 %
  • Energy 2.0 %
  • Real estate 1.1 %
  • Funds 1.1 %
  • Communication 1.0 %
  • Unattributed 61.6 %

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 94.8 %
  • GB 1.1 %
  • KY 0.8 %
  • IN 0.5 %
  • BR 0.4 %
  • NL 0.3 %
  • MX 0.3 %
  • KR 0.2 %
  • SG 0.2 %
  • BE 0.2 %
  • LU 0.1 %
  • CL 0.1 %
  • Other countries 1.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,9324.8B $94.79 %
GB1856.3M $1.10 %
KY5140.2M $0.79 %
IN426M $0.51 %
BR1320.8M $0.41 %
NL416.9M $0.33 %
MX914.9M $0.29 %
KR109.8M $0.19 %
SG19.5M $0.19 %
BE38.5M $0.17 %
LU37.3M $0.14 %
CL56.4M $0.12 %

Positions

CompanySharesValueWeight
iShares MSCI South Korea ETF 287,85735.4M $
State Street SPDR S&P 500 ETF Trust 43,55528.3M $
State Street Spdr Dow Jones Industrial Average Etf Trust 53,19624.6M $
CME Group Inc 77,89923M $
NVIDIA Corp 126,66622.1M $
Citigroup Inc 174,51819.8M $
Duke Energy Corp 150,19919.7M $
Goldman Sachs Group Inc/The 22,31418.9M $
General Electric Co 66,44718.9M $
Boston Scientific Corp 289,67018.2M $
Parker-Hannifin Corp 20,16318.1M $
Amazon.com Inc 82,18417.1M $
American Electric Power Co Inc 126,66916.6M $
Visa Inc 54,21916.4M $
Dow Inc 384,25216M $
Honeywell International Inc 70,67916M $
Capital One Financial Corp 86,35915.8M $
Otis Worldwide Corp 201,14515.5M $
Vistra Corp 102,95215.5M $
Unilever PLC 266,72915.2M $
Pinterest Inc 818,25815M $
PayPal Holdings Inc 329,30414.9M $
Cloudflare Inc 72,14214.9M $
Abbott Laboratories 139,66414.3M $
American International Group Inc 190,34414.3M $
Booking Holdings Inc 3,39614.3M $
Home Depot Inc/The 43,03814.2M $
HDFC Bank Ltd 566,63414.1M $
Toast Inc 499,14213.2M $
ARM Holdings PLC 87,30413.2M $
Dell Technologies Inc 76,94112.6M $
Colgate-Palmolive Co 147,94612.6M $
Liberty Media Corp-Liberty Formula One 143,85912.2M $
Union Pacific Corp 50,21512.2M $
First Citizens BancShares Inc/NC 6,46312.2M $
Cintas Corp 71,58012.1M $
Western Digital Corp 44,67812.1M $
National Grid PLC 142,64812.1M $
NVR Inc 1,78511.8M $
ASML Holding NV 8,68211.5M $
Ishares S&p 100 Etf 36,04711.5M $
Travelers Cos Inc/The 38,87911.3M $
VanEck Semiconductor ETF 29,52711.3M $
Starbucks Corp 125,62411.3M $
TPG Inc 277,73911.3M $
ConocoPhillips 84,71011.2M $
Sysco Corp 154,66711M $
Deckers Outdoor Corp 109,38010.9M $
Texas Instruments Inc 54,54010.6M $
ServiceNow Inc 100,71510.5M $
iShares Trust 31,88410.5M $
UnitedHealth Group Inc 38,51910.4M $
Aflac Inc 93,06910.2M $
Rio Tinto PLC 108,43410.1M $
International Paper Co 283,15910.1M $
Regions Financial Corp 376,3409.8M $
Comcast Corp 341,9799.8M $
Cummins Inc 18,1569.8M $
Amphenol Corp 76,5199.7M $
Bank of America Corp 198,2659.7M $
Evercore Inc 32,3499.7M $
Equifax Inc 53,4879.6M $
Exxon Mobil Corp 56,7559.6M $
PDD Holdings Inc 93,7679.6M $
ICICI Bank Ltd 367,2849.5M $
Trip.com Group Ltd 190,9369.5M $
Airbnb Inc 74,6239.4M $
AvalonBay Communities, Inc. 57,4619.4M $
Fortune Brands Innovations Inc 240,8199.4M $
Norfolk Southern Corp 32,5959.4M $
Boeing Co/The 46,6369.3M $
Danaher Corp 48,9549.3M $
Novartis AG 60,5669.3M $
General Motors Co 124,0019.2M $
Somnigroup International Inc 123,8769.2M $
Expand Energy Corp 82,3109M $
Johnson & Johnson 36,8449M $
DuPont de Nemours Inc 196,2079M $
ATI Inc 61,2478.9M $
MGIC Investment Corp 332,6888.7M $
Equitable Holdings Inc 234,4678.7M $
SS&C Technologies Holdings Inc 128,7198.7M $
Regal Rexnord Corp 45,7398.6M $
Raymond James Financial Inc 58,9038.5M $
Essential Utilities Inc 210,1688.5M $
Gilead Sciences Inc 60,3528.4M $
iShares Trust 43,6018.4M $
Walmart Inc 66,9348.3M $
FedEx Corp 23,3338.3M $
Crown Castle Inc 102,1178.3M $
Verizon Communications Inc 165,1418.3M $
Performance Food Group Co 96,0368.2M $
AutoNation Inc 41,8148.2M $
CoStar Group Inc 201,3178.1M $
Ryder System Inc 39,2958M $
Toll Brothers Inc 58,6528M $
Ecolab Inc 29,9478M $
American Healthcare REIT Inc 168,9078M $
Zillow Group Inc 192,2958M $
Snowflake Inc 52,6857.9M $