Titelia

Holdings of PayPay Securities Corp

261 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 7.8 %
  • Industrials 6.7 %
  • Communication 5.7 %
  • Consumer discretionary 5.6 %
  • Consumer staples 5.5 %
  • Energy 5.0 %
  • Health care 4.4 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Funds 0.5 %
  • Unattributed 40.6 %

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 99.4 %
  • GB 0.3 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2592.3M $99.39 %
2GB17.3K $0.31 %
3NL17.1K $0.30 %

Positions

RankCompanySharesValueWeight
101Constellation Energy Corp. 144.2K $
102iShares ESG Optimized MSCI USA ETF 294.1K $
103International Business Machines Corp. 164K $
104Progressive Corp/The 193.9K $
105Amphenol Corp 253.7K $
106Hershey Co/The 193.6K $
107Abbott Laboratories 383.6K $
108Thermo Fisher Scientific Inc 73.6K $
109American Express Co 113.6K $
110Uber Technologies Inc 463.5K $
111Union Pacific Corp 143.5K $
112Deere & Co 63.5K $
113Amgen Inc 103.5K $
114AutoZone Inc 13.5K $
115Walt Disney Co/The 333.4K $
116Texas Instruments Inc 153.3K $
117Freeport-McMoRan Inc 483.3K $
118Arista Networks Inc 203.2K $
119Intuitive Surgical Inc 73.2K $
120Gilead Sciences Inc 233.2K $
121Analog Devices Inc 93.2K $
122TJX Cos Inc/The 203.2K $
123Charles Schwab Corp/The 343.1K $
124Salesforce Inc 173.1K $
125NIKE Inc 653K $
126Marsh & McLennan Cos Inc 162.9K $
127Parker-Hannifin Corp 32.9K $
128Sherwin-Williams Co/The 82.7K $
129Capital One Financial Corp 132.6K $
130McKesson Corp 32.6K $
131Western Digital Corp 72.5K $
132Vistra Corp 152.5K $
133Lowe's Cos Inc 102.4K $
134QUALCOMM Inc 182.4K $
135Air Products and Chemicals Inc 82.4K $
136CME Group Inc 82.4K $
137Stryker Corp 72.4K $
138Palo Alto Networks Inc 142.3K $
139AppLovin Corp 52.3K $
140Bristol-Myers Squibb Co 382.2K $
141Xerox Holdings Corp 1,3802.2K $
142S&P Global Inc 52.2K $
143Vertex Pharmaceuticals Inc 52.2K $
144Starbucks Corp 222.2K $
145CVS Health Corp 282.2K $
146Danaher Corp 112.1K $
1473M Co 142.1K $
148Boston Scientific Corp 332.1K $
149Travelers Cos Inc/The 72.1K $
150Blackrock Inc 22.1K $
151Arthur J Gallagher & Co 92K $
152iShares China Large-Cap ETF 532K $
153Intuit Inc 51.9K $
154Blackstone Inc 151.9K $
155Comcast Corp 631.8K $
156CSX Corp 431.8K $
157MercadoLibre Inc 11.8K $
158Intercontinental Exchange Inc 111.8K $
159Synopsys Inc 41.8K $
160Quanta Services Inc 31.8K $
161PNC Financial Services Group Inc/The 81.8K $
162Adobe Inc 71.7K $
163ServiceNow Inc 181.7K $
164KLA Corp 11.7K $
165United Parcel Service Inc 161.7K $
166Crowdstrike Holdings Inc 41.7K $
167Cigna Group/The 61.7K $
168VanEck ETF Trust 41.6K $
169iShares Preferred and Income S 511.6K $
170Elevance Health Inc 51.6K $
171T-Mobile US Inc 81.6K $
172United Rentals Inc 21.6K $
173FedEx Corp 41.5K $
174Regeneron Pharmaceuticals, Inc. 21.5K $
175Robinhood Markets Inc 171.5K $
176Marriott International Inc/MD 41.5K $
177Snap Inc 2371.4K $
178Monolithic Power Systems Inc 11.4K $
179Hilton Worldwide Holdings Inc 41.3K $
180O'Reilly Automotive Inc 141.3K $
181Upstart Holdings Inc 391.3K $
182ON Semiconductor Corp 161.3K $
183Trade Desk Inc/The 561.3K $
184Affirm Holdings Inc 211.3K $
185DoorDash Inc 71.3K $
186iShares Broad USD Investment Grade Corporate Bond ETF 241.2K $
187Roku Inc 111.2K $
188Cadence Design Systems Inc 41.2K $
189Humana Inc 61.2K $
190Unity Software Inc 461.2K $
191Peloton Interactive Inc 2341.2K $
192Dell Technologies Inc 61.2K $
193Dow Inc 291.2K $
194Microchip Technology Inc 151.2K $
195DR Horton Inc 81.1K $
196American Airlines Group Inc 921.1K $
197eBay Inc 111.1K $
198C3.ai Inc 1201.1K $
199Ross Stores Inc 51.1K $
200Block Inc 161.1K $