Holdings of OPAL CAPITAL LLC

Name: Holdings of OPAL CAPITAL LLC
Creator: Titelia

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

Consumer staples 13.6 %
Health care 12.8 %
Financials 11.5 %
Technology 11.1 %
Utilities 8.6 %
Communication 7.9 %
Energy 6.4 %
Consumer discretionary 6.0 %
Industrials 5.1 %
Materials 1.1 %
Unattributed 15.9 %

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 72.3 %
GB 6.1 %
NL 4.3 %
MX 3.1 %
FR 2.7 %
BR 2.7 %
IT 1.9 %
TW 1.8 %
CH 1.5 %
FI 0.6 %
CN 0.6 %
JP 0.6 %
Other countries 1.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	99	375.9M $	72.28 %
2	GB	5	31.9M $	6.14 %
3	NL	3	22.5M $	4.33 %
4	MX	5	16.3M $	3.14 %
5	FR	3	14.2M $	2.73 %
6	BR	3	14.2M $	2.72 %
7	IT	2	10.1M $	1.93 %
8	TW	1	9.4M $	1.80 %
9	CH	2	7.8M $	1.51 %
10	FI	1	3.2M $	0.61 %
11	CN	1	3M $	0.57 %
12	JP	1	2.9M $	0.55 %

Positions

Rank	Company	Shares	Value
1	Chevron Corp	85,718	17.7M $
2	Philip Morris International Inc.	96,456	15.9M $
3	Verizon Communications Inc	286,967	14.4M $
4	MPLX LP	231,535	13.2M $
5	British American Tobacco PLC	224,796	13.1M $
6	NextEra Energy Inc	125,057	11.6M $
7	Johnson & Johnson	44,200	10.8M $
8	United Parcel Service Inc	99,936	9.8M $
9	CME Group Inc	33,110	9.8M $
10	NVIDIA Corp	55,802	9.7M $
11	UnitedHealth Group Inc	34,927	9.5M $
12	Taiwan Semiconductor Manufacturing Co Ltd	27,767	9.4M $
13	AbbVie Inc	41,153	9M $
14	Valero Energy Corp	36,104	8.9M $
15	Hershey Co/The	42,634	8.9M $
16	UNIVERSAL MUSIC GROUP NV	915,632	8.8M $
17	Dominion Energy Inc	140,937	8.7M $
18	ASML Holding NV	6,218	8.2M $
19	American Electric Power Co Inc	61,038	8M $
20	Alphabet Inc	24,970	7.2M $
21	Orange SA	338,729	6.9M $
22	Petroleo Brasileiro SA - Petrobras	332,600	6.9M $
23	Cigna Group/The	25,801	6.9M $
24	PepsiCo Inc	43,560	6.8M $
25	Microsoft Corp	18,038	6.7M $
26	Eli Lilly & Co	7,230	6.6M $
27	American International Group Inc	87,413	6.6M $
28	GSK PLC	115,322	6.4M $
29	Mastercard Inc	12,714	6.4M $
30	Kinder Morgan, Inc.	184,905	6.2M $
31	Atmos Energy Corp	33,313	6.2M $
32	Devon Energy Corp	121,543	6.1M $
33	Apple Inc	23,852	6.1M $
34	Home Depot Inc/The	18,290	6M $
35	Netflix Inc	61,431	5.9M $
36	Amazon.com Inc	26,834	5.6M $
37	Enel SpA	509,048	5.5M $
38	Koninklijke KPN NV	997,732	5.5M $
39	Procter & Gamble Co/The	37,592	5.4M $
40	MercadoLibre Inc	2,975	5.1M $
41	Altria Group, Inc.	75,770	5M $
42	QXO Inc	255,846	5M $
43	Uber Technologies Inc	65,450	4.7M $
44	Lennar Corp	53,032	4.6M $
45	Intesa Sanpaolo SpA	123,581	4.5M $
46	Roche Holding AG	89,483	4.4M $
47	Reckitt Benckiser Group PLC	326,588	4.4M $
48	Intuit Inc	10,223	4.4M $
49	Rio Tinto PLC	46,041	4.3M $
50	Telefonica Brasil SA	267,445	4.3M $
51	Wal-Mart de Mexico SAB de CV	128,713	4.2M $
52	Imperial Brands PLC	99,268	4.1M $
53	Goldman Sachs Group Inc/The	4,624	3.9M $
54	BP PLC	83,187	3.9M $
55	Hermes International SCA	19,750	3.7M $
56	America Movil SAB de CV	146,664	3.7M $
57	NIKE Inc	69,275	3.7M $
58	Visa Inc	12,090	3.7M $
59	Broadcom Inc	11,532	3.6M $
60	Kimberly-Clark de Mexico SAB d	299,042	3.5M $
61	BNP Paribas SA	73,770	3.5M $
62	HSBC Holdings PLC	41,955	3.5M $
63	Nestle SA	34,284	3.4M $
64	Nokia Oyj	394,270	3.2M $
65	Coca-Cola Femsa SAB de CV	32,222	3.1M $
66	Alphabet Inc	10,686	3.1M $
67	IDEXX Laboratories Inc	5,458	3.1M $
68	Zoetis Inc	25,443	3M $
69	BB Seguridade Holding Corp.	442,835	3M $
70	China Construction Bank Corp	136,828	3M $
71	Tokio Marine Holdings Inc	60,792	2.9M $
72	Bank Rakyat Indonesia Persero	250,179	2.5M $
73	Citigroup Inc	21,300	2.4M $
74	Unilever PLC	42,108	2.4M $
75	JD.COM INC	80,511	2.4M $
76	Berkshire Hathaway Inc	4,713	2.3M $
77	HCA Healthcare Inc	4,686	2.2M $
78	Meta Platforms Inc	3,834	2.2M $
79	ICICI Bank Ltd	80,381	2.1M $
80	Boeing Co/The	9,372	1.9M $
81	Iberdrola, S.A.	19,668	1.8M $
82	Booking Holdings Inc	426	1.8M $
83	Grupo Aeroportuario del Centro Norte SAB de CV	15,136	1.7M $
84	Novartis AG	11,175	1.7M $
85	Cummins Inc	2,982	1.6M $
86	Micron Technology Inc	4,686	1.6M $
87	Ford Motor Co	133,326	1.5M $
88	Alibaba Group Holding Ltd	11,447	1.4M $
89	Merck & Co Inc	11,928	1.4M $
90	Bristol-Myers Squibb Co	22,664	1.4M $
91	Bank of America Corp	26,848	1.3M $
92	Tesla Inc	3,408	1.3M $
93	JPMorgan Chase & Co	4,297	1.3M $
94	Halliburton Co	31,956	1.2M $
95	AT&T Inc	40,040	1.2M $
96	Eversource Energy	16,188	1.1M $
97	Vistra Corp	7,242	1.1M $
98	Northern Trust Corp	7,518	1M $
99	Lockheed Martin Corp	1,704	1M $
100	Advanced Micro Devices Inc	4,980	1M $