Titelia

Holdings of BAYBAN

608 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Health care 14.2 %
  • Technology 9.0 %
  • Funds 8.7 %
  • Financials 8.5 %
  • Consumer staples 6.6 %
  • Industrials 5.8 %
  • Energy 5.4 %
  • Consumer discretionary 2.9 %
  • Utilities 2.9 %
  • Communication 1.2 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 34.0 %

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 0.5 %
  • JP 0.1 %
  • AU 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • NL 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US587110.9M $99.36 %
2GB9562.1K $0.50 %
3JP356.2K $0.05 %
4AU230.4K $0.03 %
5TW124.3K $0.02 %
6DE123.3K $0.02 %
7NL17.9K $0.01 %
8BE12.9K $0.00 %
9FR1867 $0.00 %
10ES1699 $0.00 %
11FI132 $0.00 %

Positions

RankCompanySharesValueWeight
1UnitedHealth Group Inc 40,08210.8M $
2iShares Core S&P 500 ETF 8,9025.8M $
3Exxon Mobil Corp 31,0805.3M $
4Apple Inc 19,9935.1M $
5Vanguard Total Stock Market ETF 15,4665M $
6US Bancorp 80,0384.2M $
7Walmart Inc 26,5193.3M $
8Vanguard FTSE Developed Markets ETF 48,5293.1M $
9Microsoft Corp 5,7122.1M $
10Johnson & Johnson 8,0212M $
113M Co 11,7021.7M $
12iShares Core MSCI EAFE ETF 17,5841.6M $
13Invesco QQQ Trust Series 1 2,4721.4M $
14iShares Russell 1000 Growth ETF 3,3301.4M $
15Target Corp 10,6431.3M $
16Caterpillar Inc 1,7421.2M $
17iShares MSCI Emerging Markets ETF 20,6821.2M $
18Xcel Energy Inc 14,2301.1M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,2541.1M $
20iShares Russell 2000 Growth ETF 3,5311.1M $
21NextEra Energy Inc 10,9871M $
22Vicor Corp 6,100982.1K $
23Vanguard Total International S 12,181939.3K $
24iShares Core S&P Mid-Cap ETF 13,329900.1K $
25JPMorgan Chase & Co 3,030891.3K $
26SELECT SECTOR SPDR TRUST (THE) 6,588875.5K $
27Wells Fargo & Co 10,886866.6K $
28Vanguard International Equity Index Funds 15,495837.5K $
29AbbVie Inc 3,697804.1K $
30iShares Trust 6,156788.7K $
31State Street SPDR S&P Global Natural Resources ETF 10,520785.5K $
32Vanguard Information Technology ETF 1,105771K $
33Coca-Cola Co/The 9,796745K $
34Vanguard High Dividend Yield E 4,863720.2K $
35State Street SPDR S&P 500 ETF Trust 1,091709.5K $
36State Street Health Care Select Sector SPDR ETF 4,742695.2K $
37iShares MSCI EAFE Growth ETF 5,997667.9K $
38Piper Sandler Cos 8,324637.2K $
39Berkshire Hathaway Inc 1,304624.9K $
40PepsiCo Inc 3,938611.5K $
41iShares Core S&P Small-Cap ETF 4,832600.7K $
42Automatic Data Processing Inc 2,868582.7K $
43Alphabet Inc 2,018578.9K $
44Costco Wholesale Corp 571569K $
45Cisco Systems, Inc. 6,935538.1K $
46Ball Corp 9,040534.4K $
47Enterprise Products Partners LP 13,100495.7K $
48Otter Tail Corp 5,201456.5K $
49Abbott Laboratories 4,339445.5K $
50Archer-Daniels-Midland Co 6,128445.4K $
51iShares MSCI USA Min Vol Factor ETF 4,797444.9K $
52Arthur J Gallagher & Co 2,000433.2K $
53Amazon.com Inc 1,947405.5K $
54Philip Morris International Inc. 2,402397.1K $
55Vanguard Charlotte Funds 8,128390.6K $
56Select Sector Spdr Trust 3,524384K $
57iShares Trust 1,784381.2K $
58McDonald's Corp. 1,224380.4K $
59Chevron Corp 1,815375.5K $
60Procter & Gamble Co/The 2,588373.8K $
61Home Depot Inc/The 1,066350.6K $
62Travelers Cos Inc/The 1,163339.2K $
63Lockheed Martin Corp 560338.5K $
64Ecolab Inc 1,218324K $
65Vanguard Real Estate ETF 3,641323K $
66iShares Core MSCI Emerging Markets ETF 4,593320.4K $
67Norfolk Southern Corp 1,103316.6K $
68Oracle Corp 2,140314.8K $
69International Business Machines Corp. 1,251303.2K $
70Northrop Grumman Corp 436297.5K $
71Select Sector Spdr Trust 5,887290.6K $
72iShares Russell Mid-Cap Value 1,966286.5K $
73iShares Trust 2,900282K $
74Mastercard Inc 545272.3K $
75General Mills, Inc. 7,078263.4K $
76McKesson Corp 299258.7K $
77Vanguard Index Funds 1,150249.8K $
78iShares Trust 2,206249.5K $
79British American Tobacco PLC 4,237247.7K $
80Vanguard S&P 500 ETF 409244.4K $
81Select Sector Spdr Trust 3,956242.3K $
82iShares Russell 2000 Value ETF 1,250237K $
83Merck & Co Inc 1,939233.2K $
84Williams Cos Inc/The 3,115226.7K $
85Select Sector Spdr Trust 1,387224.3K $
86General Electric Co 790224.1K $
87Amgen Inc 630221.7K $
88SPDR Series Trust 3,917221.6K $
89J P Morgan Exchange Traded Fund Trust 3,722221.3K $
90Visa Inc 731220.9K $
91Starbucks Corp 2,375212.8K $
92Texas Instruments Inc 1,067207.1K $
93AT&T Inc 7,079205.2K $
94Truist Financial Corp 4,443204.2K $
95iShares Trust 2,100200.4K $
96Nuveen Municipal Value Fund Inc 22,100198.7K $
97Palo Alto Networks Inc 1,226196.6K $
98iShares Trust 2,639196.2K $
99NVIDIA Corp 1,124196K $
100Verizon Communications Inc 3,809191.2K $