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
101Citigroup Inc 1,651187.2K $
102TJX Cos Inc/The 1,171187K $
103Blackrock Inc 191183.7K $
104Goldman Sachs Group Inc/The 216182.7K $
105Becton Dickinson & Co 1,117175.6K $
106Broadcom Inc 565174.9K $
107Union Pacific Corp 703170.6K $
108Applied Materials Inc 493168.5K $
109WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3,220168.4K $
110State Street SPDR S&P MidCap 400 ETF Trust 273168.4K $
111VANGUARD ENERGY ETF VANGUARD ENERGY ETF 943163.2K $
112HB Fuller Co 2,626162K $
113RTX Corp 839161.8K $
114Invesco Exchange-Traded Fund Trust 1,500161.4K $
115Vanguard World Fund 586159.6K $
116VanEck Semiconductor ETF 410157.2K $
117Nuveen Dynamic Municipal Opportunities Fund 15,000154.4K $
118Franklin Templeton ETF Trust 4,439154.3K $
119Kinder Morgan, Inc. 4,589153.9K $
120SELECT SECTOR SPDR TRUST (THE) 1,355150.2K $
121Franklin FTSE Japan ETF 4,138149.7K $
122Mondelez International Inc 2,590149.3K $
123iShares MSCI EAFE Small-Cap ETF 1,900149K $
124GE Vernova Inc 169147.5K $
125Eli Lilly & Co 158145.3K $
126iShares Core U.S. Aggregate Bond ETF 1,426141.6K $
127First Trust Rising Dividend Achievers ETF 2,000136.6K $
128Darden Restaurants Inc 693135.9K $
129Pfizer Inc 4,622129.8K $
130abrdn Bloomberg All Commodity Strategy K-1 Free ETF 5,300128.7K $
131Royal Gold Inc 505128.5K $
132Schwab U.S. Small-Cap ETF 4,396127.8K $
133iShares MSCI Eurozone ETF 1,995125K $
134Invesco S&P 500 Equal Weight ETF 651124.9K $
135Gilead Sciences Inc 879122.5K $
136Waste Management Inc 533122.5K $
137Constellation Energy Corp. 424118.4K $
138Duke Energy Corp 886116K $
139Alphabet Inc 384110.4K $
140Solventum Corp 1,688110.2K $
141Microchip Technology Inc 1,700109.8K $
142iShares Trust 570109.3K $
143Honeywell International Inc 480108.5K $
144Schwab International Small-Cap Equity ETF 2,300107.5K $
145National Grid PLC 1,270107.4K $
146J P Morgan Exchange Traded Fund Trust 1,926106.9K $
147Blackstone Inc 922106K $
148Illinois Tool Works Inc 405105.4K $
149General Dynamics Corp 304104.3K $
150Schwab US Dividend Equity ETF 3,342102.5K $
151iShares Silver Trust 1,500102.2K $
152iShares Select Dividend ETF 675102.2K $
153ConocoPhillips 774102.2K $
154PNC Financial Services Group Inc/The 484100.7K $
155WW Grainger Inc 9199.3K $
156Broadridge Financial Solutions Inc 60097.5K $
157Phillips 66 52695.8K $
158Boston Scientific Corp 1,50194.2K $
159J P Morgan Exchange Traded Fund Trust 1,64093K $
160HEICO Corp 33090.5K $
161Analog Devices Inc 28490.4K $
162Realty Income Corp 1,42287K $
163Southern Co/The 89686.5K $
164PPL Corp 2,23885.5K $
165Main Street Capital Corp. 1,61285.4K $
166Walt Disney Co/The 88385.1K $
167VanEck Morningstar Wide Moat ETF 86083.2K $
168Corning Inc 59881.3K $
169American Electric Power Co Inc 61981.1K $
170iShares Core Dividend Growth ETF 1,14680.4K $
171Vanguard World Fund 35780.2K $
172Thermo Fisher Scientific Inc 16179.1K $
173Comcast Corp 2,73878.6K $
174Lowe's Cos Inc 33278.4K $
175Vanguard World Fund 25078.1K $
176Adobe Inc 31175.6K $
177Goldman Sachs Access Treasury 0-1 Year ETF 75475.5K $
178Deere & Co 13374.9K $
179Shell PLC 80074.4K $
180Tri-Continental Corp 2,31073K $
181iShares Biotechnology ETF 43272.9K $
182Global X Uranium ETF 1,50072.6K $
183Schwab Emerging Markets Equity ETF 2,20072.5K $
184Kroger Co/The 1,00072.4K $
185Marriott International Inc/MD 22072K $
186S&P Global Inc 16871.5K $
187Franklin FTSE Canada ETF 1,43970.4K $
188Huntington Bancshares Inc/OH 4,49670.4K $
189GSK PLC 1,27370.3K $
190iShares Trust 80469.7K $
191Virtus Total Return Fund Inc 10,33968.4K $
192Vanguard Small-Cap ETF 26068.1K $
193Nuveen S&P 500 Dynamic Overwrite Fund 4,19867.5K $
194Alliant Energy Corp 93967.4K $
195Altria Group, Inc. 99965.9K $
196FirstEnergy Corp 1,25263.4K $
197Nuveen Select Tax-Free Income Portfolio 4,37162.7K $
198Prologis Inc 47462.7K $
199Xylem Inc/NY 52362.5K $
200CAPITAL GROUP CORE EQUITY ETF 1,58560.9K $