CITIZENS FINANCIAL GROUP INC/RI
Top Portfolio Positions
575 positions ·
$4,158,973,253 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,394,254 | $353,847,722 | 8.51% | |
| NVDA |
Nvidia Corp
Technology
|
1,645,686 | $287,007,637 | 6.90% | |
| MSFT |
Microsoft Corp
Technology
|
589,634 | $218,264,817 | 5.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
682,561 | $196,277,240 | 4.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
224,818 | $146,208,137 | 3.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
669,306 | $139,396,360 | 3.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
717,328 | $103,610,856 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
351,138 | $103,290,753 | 2.48% | |
| AVGO |
Broadcom Inc.
Technology
|
301,825 | $93,417,855 | 2.25% | |
| MA |
Mastercard Inc
Financial Services
|
183,763 | $91,819,019 | 2.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AGNT
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,812 | 50,720 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $657,962 | 72,703 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $775,013 | 72,703 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $676,585 | 74,350 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $724,052 | 74,034 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $897,262 | 77,955 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,094,257 | 77,662 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $872,815 | 77,343 | Shares | Defined | 2024-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||