Titelia

Holdings of NATIONAL BANK OF CANADA /FI/

1997 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 39.5 %
  • Communication 12.5 %
  • Consumer discretionary 10.1 %
  • Financials 7.8 %
  • Health care 7.3 %
  • Industrials 6.0 %
  • Consumer staples 4.6 %
  • Energy 1.3 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Funds 0.8 %
  • Real estate 0.7 %
  • Unattributed 7.3 %

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 0.8 %
  • KY 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • HK 0.1 %
  • IN 0.1 %
  • BR 0.1 %
  • DK 0.1 %
  • PE 0.0 %
  • FR 0.0 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,88669.2B $97.96 %
2TW1591.1M $0.84 %
3KY16200.5M $0.28 %
4GB19133.9M $0.19 %
5NL4124.5M $0.18 %
6HK1101.3M $0.14 %
7IN491.6M $0.13 %
8BR1047.1M $0.07 %
9DK244.4M $0.06 %
10PE115.4M $0.02 %
11FR314.7M $0.02 %
12IL314.3M $0.02 %

Positions

RankCompanySharesValueWeight
101Deere & Co 201,264113.4M $
102Lockheed Martin Corp 184,529111.5M $
103Coinbase Global Inc 619,371108.1M $
104General Dynamics Corp 313,679107.7M $
105Verizon Communications Inc 2,135,819107.2M $
106Constellation Energy Corp. 378,984105.8M $
107Charles Schwab Corp/The 1,125,656105.8M $
108Progressive Corp/The 521,423103.4M $
109Vistra Corp 682,158102.5M $
110Sea Ltd 1,228,848101.8M $
111Futu Holdings Ltd 740,865101.3M $
112Blackrock Inc 104,563100.6M $
113Regeneron Pharmaceuticals, Inc. 130,006100.4M $
114Marvell Technology Inc 984,86897.6M $
115Moody's Corp 222,89497.3M $
116International Business Machines Corp. 392,83995.2M $
117O'Reilly Automotive Inc 1,030,26195.1M $
118Danaher Corp 500,96395M $
119Salesforce Inc 508,71595M $
120Corning Inc 686,03393.3M $
121MercadoLibre Inc 53,63092.7M $
122Moderna Inc 1,817,00192.3M $
123Elevance Health Inc 312,79191.6M $
124ConocoPhillips 688,88890.9M $
125Arista Networks Inc 733,37390.1M $
126Automatic Data Processing Inc 431,79987.7M $
127SPDR Series Trust 944,21986.5M $
128Cardinal Health, Inc. 405,19185.6M $
129General Motors Co 1,142,41285.1M $
130ICICI Bank Ltd 3,282,01185M $
131Lowe's Cos Inc 356,60684.3M $
132SPDR Gold Shares 194,69983.8M $
133Marriott International Inc/MD 251,65582.3M $
134Parker-Hannifin Corp 91,27781.7M $
135CVS Health Corp 1,116,04380.2M $
136AppLovin Corp 199,38079.4M $
137Boston Scientific Corp 1,260,89479.1M $
138Webster Financial Corp 1,126,21478.2M $
139Sealed Air Corp 1,845,02177.6M $
140Airbnb Inc 613,49077.5M $
141Capital One Financial Corp 422,60377.1M $
142Electronic Arts Inc 369,93575.4M $
143Motorola Solutions Inc 171,72174.5M $
144Mondelez International Inc 1,289,29674.3M $
145BP PLC 1,568,50973.7M $
146Cintas Corp 434,44173.5M $
147Cadence Design Systems Inc 262,37672.9M $
148American Tower Corp 420,11972.5M $
149Vanguard S&P 500 ETF 120,23471.9M $
150Monster Beverage Corp 991,02671.8M $
151Genuine Parts Co 659,79569.8M $
152Monolithic Power Systems Inc 63,63569.6M $
153Baker Hughes Co 1,134,76569.3M $
154PACCAR Inc 595,82768.8M $
155S&P Global Inc 160,01868.1M $
156Strategy Inc 529,98466.1M $
157NextEra Energy Inc 711,65066.1M $
158Hologic Inc 864,72565.4M $
159Prologis Inc 491,89165M $
160Fortinet Inc 784,90264.1M $
161iShares Trust 731,50663.4M $
162Sherwin-Williams Co/The 195,51762.7M $
163Sempra 635,49961.8M $
164Williams Cos Inc/The 847,79861.7M $
165Agilent Technologies Inc 536,75861.2M $
166Howmet Aerospace Inc 264,10860.9M $
167Super Micro Computer Inc 2,654,67960.4M $
168American Express Co 199,71960.4M $
169HCA Healthcare Inc 125,77059.5M $
170Northrop Grumman Corp 84,84057.9M $
171iShares Trust 173,51457M $
172Southern Co/The 584,13856.4M $
173Vertiv Holdings Co 222,01155.6M $
174Microchip Technology Inc 833,16453.8M $
175Ishares Gold Trust 605,14553.3M $
176Phillips 66 291,35853.1M $
177PayPal Holdings Inc 1,162,42852.6M $
178Altria Group, Inc. 795,26752.5M $
179Cigna Group/The 196,32852.4M $
180Duke Energy Corp 394,90851.7M $
181Fidelity National Information Services Inc 1,094,73451.4M $
182Illinois Tool Works Inc 196,56351.2M $
183Air Products and Chemicals Inc 175,34550.9M $
184Union Pacific Corp 206,15850M $
185AutoZone Inc 14,76549.9M $
186FedEx Corp 139,89549.8M $
187Cummins Inc 91,33549.1M $
188KKR & Co Inc 515,94847.8M $
189Emerson Electric Co. 362,30647.5M $
190Autodesk Inc 198,12347.4M $
191Hilton Worldwide Holdings Inc 154,21746.9M $
192iShares Core S&P 500 ETF 71,21646.5M $
193Robinhood Markets Inc 668,47346.3M $
194Diamondback Energy Inc 232,28545.9M $
1953M Co 315,07645.8M $
196EOG Resources Inc 316,30545.7M $
197Copart Inc 1,358,22345.1M $
198Norfolk Southern Corp 156,75345M $
199State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,338,83744.9M $
200DoorDash Inc 292,10043.9M $