Citizens Financial Group Inc/RI
Top Portfolio Positions
501 positions ·
$4,290,321,536 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,415,079 | $384,703,376 | 8.97% |
| NVDA |
Nvidia Corp
Technology
|
1,646,361 | $307,046,326 | 7.16% |
| MSFT |
Microsoft Corp
Technology
|
582,858 | $281,881,785 | 6.57% |
| GOOGL |
Alphabet Inc.
Communication Services
|
698,049 | $218,489,337 | 5.09% |
| SPY |
Spdr S&P 500 Etf Trust
|
242,032 | $165,046,460 | 3.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
680,067 | $156,973,064 | 3.66% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
359,118 | $115,715,001 | 2.70% |
| AVGO |
Broadcom Inc.
Technology
|
303,523 | $105,049,309 | 2.45% |
| META |
Meta Platforms, Inc.
Communication Services
|
157,112 | $103,708,059 | 2.42% |
| MA |
Mastercard Inc
Financial Services
|
180,968 | $103,311,011 | 2.41% |
Portfolio Trend
Holdings in TNYA
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,816 | 18,000 | Shares | Defined | 2026-01-30 | |
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