Titelia

Holdings of BARCLAYS PLC

3615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 9.7 %
  • Communication 7.9 %
  • Consumer discretionary 7.0 %
  • Health care 6.1 %
  • Industrials 5.3 %
  • Consumer staples 3.2 %
  • Utilities 2.4 %
  • Energy 2.0 %
  • Materials 1.2 %
  • Funds 1.1 %
  • Real estate 1.0 %
  • Unattributed 27.2 %

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 98.7 %
  • TW 0.5 %
  • GB 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,454261.1B $98.68 %
TW31.4B $0.53 %
GB22506.9M $0.19 %
KY37428.5M $0.16 %
NL4407.4M $0.15 %
DK4128.9M $0.05 %
FR5123.8M $0.05 %
ES490.2M $0.03 %
BR1374.4M $0.03 %
AU648.6M $0.02 %
IL344.2M $0.02 %
IN437.1M $0.01 %

Positions

CompanySharesValueWeight
iShares MSCI Emerging Markets ETF 724,315,55141.1B $
NVIDIA Corp 83,050,66214.5B $
Microsoft Corp 24,964,4299.2B $
Apple Inc 36,270,7669.2B $
Amazon.com Inc 31,000,0696.5B $
Alphabet Inc 20,476,5785.9B $
Broadcom Inc 16,274,8365B $
Meta Platforms Inc 7,630,2944.4B $
State Street SPDR S&P 500 ETF Trust 6,532,1514.2B $
Tesla Inc 10,505,2333.9B $
Alphabet Inc 13,485,7743.9B $
JPMorgan Chase & Co 12,411,1273.7B $
Berkshire Hathaway Inc 6,181,2443B $
Micron Technology Inc 7,774,8922.6B $
Visa Inc 8,505,8892.6B $
Advanced Micro Devices Inc 11,465,5372.3B $
Walmart Inc 16,599,1022.1B $
Johnson & Johnson 6,786,1071.7B $
Netflix Inc 16,809,6511.6B $
Applied Materials Inc 4,339,7351.5B $
Eli Lilly & Co 1,563,6251.4B $
Bank of America Corp 28,705,1011.4B $
T-Mobile US Inc 6,610,4491.4B $
Intel Corp 31,364,0931.4B $
American Electric Power Co Inc 10,367,5901.4B $
Mastercard Inc 2,587,4181.3B $
Taiwan Semiconductor Manufacturing Co Ltd 3,794,2871.3B $
Caterpillar Inc 1,747,5811.2B $
Palantir Technologies Inc 8,456,4971.2B $
Exxon Mobil Corp 7,215,9801.2B $
AbbVie Inc 5,571,6101.2B $
Lam Research Corp 5,665,7321.2B $
Oracle Corp 8,131,9871.2B $
iShares Russell 2000 ETF 4,676,7751.2B $
Honeywell International Inc 5,107,5521.2B $
Goldman Sachs Group Inc/The 1,314,7731.1B $
Costco Wholesale Corp 1,067,0121.1B $
QUALCOMM Inc 7,483,790963.8M $
Analog Devices Inc 2,935,203933.8M $
Merck & Co Inc 7,557,518909.1M $
Thermo Fisher Scientific Inc 1,844,083906.4M $
Valero Energy Corp 3,561,387879.9M $
Morgan Stanley 5,213,854858M $
SPDR Gold Shares 1,970,473847.9M $
Cisco Systems, Inc. 10,917,805847.1M $
Coca-Cola Co/The 10,739,550816.7M $
Home Depot Inc/The 2,481,540816.2M $
KLA Corp 553,215814.6M $
ConocoPhillips 5,887,582777.2M $
PepsiCo Inc 4,995,316775.7M $
UnitedHealth Group Inc 2,817,725762.4M $
Philip Morris International Inc. 4,607,041761.7M $
Warner Bros Discovery Inc 27,580,875757.4M $
Vanguard S&P 500 ETF 1,258,559752.1M $
Chevron Corp 3,622,624749.5M $
Texas Instruments Inc 3,843,468746.2M $
Gilead Sciences Inc 5,282,196736.2M $
Intuitive Surgical Inc 1,592,310734M $
American Express Co 2,321,698702.3M $
McDonald's Corp. 2,254,342700.6M $
ServiceNow Inc 6,666,504697M $
Intuit Inc 1,606,315694.5M $
Procter & Gamble Co/The 4,787,039691.4M $
General Electric Co 2,414,649685.2M $
GE Vernova Inc 733,132640M $
Amphenol Corp 5,027,734635.3M $
Microchip Technology Inc 9,807,670633.7M $
Waste Management Inc 2,723,198625.8M $
McKesson Corp 712,800616.8M $
Salesforce Inc 3,293,293614.8M $
Palo Alto Networks Inc 3,819,286612.3M $
Wells Fargo & Co 7,679,353611.4M $
Monolithic Power Systems Inc 555,808607.7M $
HCA Healthcare Inc 1,248,315590.8M $
Capital One Financial Corp 3,140,379572.9M $
International Business Machines Corp. 2,341,254567.5M $
RTX Corp 2,909,292561.2M $
Progressive Corp/The 2,828,624560.7M $
Marvell Technology Inc 5,491,657543.9M $
Adobe Inc 2,217,574539M $
Amgen Inc 1,529,613538.2M $
Citigroup Inc 4,705,855533.7M $
Booking Holdings Inc 126,294531.7M $
Synopsys Inc 1,316,661522M $
Blackrock Inc 540,701520M $
PPL Corp 13,385,498511.3M $
Verizon Communications Inc 10,044,871504.3M $
Automatic Data Processing Inc 2,423,330492.4M $
Masimo Corp 2,743,985488.1M $
Parker-Hannifin Corp 541,342484.6M $
Sherwin-Williams Co/The 1,429,270458.2M $
Lockheed Martin Corp 756,093457M $
Invesco QQQ Trust Series 1 788,975455.4M $
News Corp 18,169,442453M $
AT&T Inc 15,330,679444.4M $
iShares Trust 5,537,910440.6M $
Southern Co/The 4,564,491440.6M $
AutoZone Inc 125,853425.1M $
iShares U.S. Real Estate ETF 4,400,498416.1M $
Altria Group, Inc. 6,291,862415.2M $