Titelia

Holdings of WELLINGTON MANAGEMENT GROUP LLP

1541 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Health care 14.4 %
  • Financials 11.7 %
  • Industrials 7.5 %
  • Consumer discretionary 7.4 %
  • Communication 7.2 %
  • Energy 4.2 %
  • Consumer staples 4.1 %
  • Utilities 3.7 %
  • Real estate 1.9 %
  • Materials 1.0 %
  • Funds 0.2 %
  • Unattributed 14.6 %

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 98.0 %
  • TW 0.5 %
  • NL 0.4 %
  • GB 0.3 %
  • KR 0.1 %
  • BR 0.1 %
  • IN 0.1 %
  • DK 0.1 %
  • MX 0.1 %
  • KY 0.1 %
  • AU 0.1 %
  • IE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,471480.4B $98.02 %
TW22.6B $0.52 %
NL21.9B $0.39 %
GB71.6B $0.32 %
KR3512.5M $0.10 %
BR11497.3M $0.10 %
IN5444.8M $0.09 %
DK1402M $0.08 %
MX5331M $0.07 %
KY10303.4M $0.06 %
AU2273.9M $0.06 %
IE1230.8M $0.05 %

Positions

CompanySharesValueWeight
NVIDIA Corp 133,855,88123.3B $
Microsoft Corp 52,742,16719.5B $
Apple Inc 65,033,44116.5B $
Broadcom Inc 49,687,98215.4B $
Alphabet Inc 47,620,48513.7B $
Amazon.com Inc 62,403,60413B $
Eli Lilly & Co 13,427,06112.3B $
Merck & Co Inc 84,314,97110.1B $
Meta Platforms Inc 11,689,7756.7B $
Mastercard Inc 13,001,5826.5B $
Wells Fargo & Co 65,846,0735.2B $
Johnson & Johnson 20,075,3754.9B $
Sempra 46,135,4224.5B $
Alphabet Inc 13,777,1674B $
Exxon Mobil Corp 22,508,8743.8B $
Targa Resources Corp 15,043,4613.8B $
Honeywell International Inc 16,635,3163.8B $
T-Mobile US Inc 17,200,2443.6B $
Blackrock Inc 3,644,6683.5B $
Netflix Inc 35,396,2373.4B $
Tesla Inc 9,150,9773.4B $
Northrop Grumman Corp 4,970,6593.4B $
Welltower Inc 16,950,0763.4B $
Home Depot Inc/The 9,636,9083.2B $
Visa Inc 10,238,8113.1B $
Nasdaq Inc 36,278,9783.1B $
Marsh & McLennan Cos Inc 17,370,7093B $
Dominion Energy Inc 47,595,0102.9B $
Danaher Corp 14,774,5242.8B $
Philip Morris International Inc. 16,855,5842.8B $
Abbott Laboratories 27,070,5182.8B $
UnitedHealth Group Inc 10,091,6392.7B $
Walt Disney Co/The 27,890,6882.7B $
Cisco Systems, Inc. 34,421,7652.7B $
Stryker Corp 8,121,7072.7B $
Texas Instruments Inc 13,466,3942.6B $
S&P Global Inc 6,062,6322.6B $
Taiwan Semiconductor Manufacturing Co Ltd 7,597,1632.6B $
Diamondback Energy Inc 12,501,3042.5B $
Elevance Health Inc 8,228,5372.4B $
Unilever PLC 39,930,4432.3B $
Bank of America Corp 46,629,8892.3B $
PACCAR Inc 18,499,2772.1B $
American International Group Inc 28,370,4342.1B $
TJX Cos Inc/The 13,325,6242.1B $
KLA Corp 1,440,4692.1B $
M&T Bank Corp 9,952,3122.1B $
Automatic Data Processing Inc 10,104,3862.1B $
NIKE Inc 38,352,2432B $
Huntington Bancshares Inc/OH 129,387,1332B $
Coca-Cola Co/The 26,614,7262B $
Ferguson Enterprises Inc 8,488,3212B $
Marriott International Inc/MD 5,846,7361.9B $
Amphenol Corp 15,001,6711.9B $
Gilead Sciences Inc 13,537,9911.9B $
Coterra Energy Inc 53,570,2131.9B $
HCA Healthcare Inc 3,907,7121.8B $
Intuitive Surgical Inc 3,959,2901.8B $
Atmos Energy Corp 9,651,4721.8B $
ConocoPhillips 13,462,3951.8B $
Edwards Lifesciences Corp 22,011,1011.8B $
Dick's Sporting Goods Inc 8,811,8991.7B $
American Electric Power Co Inc 13,156,3921.7B $
Simon Property Group Inc 9,147,6161.7B $
Kroger Co/The 23,470,0231.7B $
Williams Cos Inc/The 23,083,2621.7B $
KKR & Co Inc 17,903,1851.7B $
Keurig Dr Pepper Inc 61,741,3931.6B $
CVS Health Corp 22,567,7321.6B $
Intercontinental Exchange Inc 10,177,8881.6B $
Crown Castle Inc 18,779,1601.5B $
L3Harris Technologies Inc 4,393,6551.5B $
American Water Works Co Inc 11,028,9061.5B $
AbbVie Inc 6,897,8161.5B $
US Foods Holding Corp 15,750,5201.5B $
Vertex Pharmaceuticals Inc 3,212,5891.4B $
Cencora Inc 4,548,6121.4B $
Regeneron Pharmaceuticals, Inc. 1,837,4591.4B $
Advanced Micro Devices Inc 6,968,9771.4B $
Raymond James Financial Inc 9,700,1761.4B $
Pfizer Inc 49,916,9611.4B $
Marathon Petroleum Corp 5,637,1871.4B $
Cadence Design Systems Inc 4,901,2291.4B $
Darden Restaurants Inc 6,848,9921.3B $
United Therapeutics Corp 2,264,2471.3B $
Palantir Technologies Inc 9,176,3111.3B $
Micron Technology Inc 3,919,7271.3B $
Progressive Corp/The 6,478,9951.3B $
American Express Co 4,184,9791.3B $
Emerson Electric Co. 9,618,0551.3B $
Archer-Daniels-Midland Co 17,287,7601.3B $
Ares Management Corp 11,162,8021.2B $
Procter & Gamble Co/The 8,325,2991.2B $
Jabil Inc 4,521,1471.2B $
Zoetis Inc 10,150,0961.2B $
Corning Inc 8,727,6801.2B $
Boston Scientific Corp 18,833,4061.2B $
ASML Holding NV 868,3271.1B $
Parker-Hannifin Corp 1,279,2311.1B $
Walmart Inc 9,184,5991.1B $