Holdings of Ally Financial Inc.
117 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.9 % of the equity sleeve
Sector breakdown
- Technology 14.7 %
- Communication 11.6 %
- Health care 10.9 %
- Financials 10.9 %
- Consumer discretionary 7.7 %
- Industrials 4.5 %
- Consumer staples 4.2 %
- Materials 1.8 %
- Funds 1.3 %
- Real estate 1.1 %
- Utilities 0.2 %
- Unattributed 31.1 %
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 99.0 %
- BE 0.9 %
- DE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 778.6M $ | 99.00 % |
| 2 | BE | 1 | 7.3M $ | 0.93 % |
| 3 | DE | 1 | 615.6K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Emerson Electric Co. | 8,000 | 1M $ | |
| 102 | Waters Corp | 3,518 | 1M $ | |
| 103 | Edwards Lifesciences Corp | 13,000 | 1M $ | |
| 104 | Chipotle Mexican Grill Inc | 32,000 | 1M $ | |
| 105 | 3M Co | 7,000 | 1M $ | |
| 106 | Amphenol Corp | 8,000 | 1M $ | |
| 107 | Morgan Stanley | 6,000 | 987.4K $ | |
| 108 | Kimberly-Clark Corp | 10,000 | 964.7K $ | |
| 109 | IQVIA Holdings Inc | 5,500 | 938K $ | |
| 110 | Otis Worldwide Corp | 12,000 | 925K $ | |
| 111 | Dollar General Corp | 7,000 | 831.1K $ | |
| 112 | AvalonBay Communities, Inc. | 5,000 | 816.8K $ | |
| 113 | Solventum Corp | 12,500 | 816.3K $ | |
| 114 | Volkswagen AG | 60,000 | 615.6K $ | |
| 115 | Under Armour Inc | 100,000 | 591K $ | |
| 116 | NOV Inc | 25,000 | 470.3K $ | |
| 117 | Versant Media Group Inc | 8,930 | 330.6K $ |