Titelia

Holdings of Enterprise Financial Services Corp

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Technology 25.1 %
  • Financials 14.0 %
  • Consumer staples 9.8 %
  • Communication 8.7 %
  • Consumer discretionary 8.6 %
  • Health care 7.8 %
  • Industrials 7.5 %
  • Energy 2.5 %
  • Utilities 2.3 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 13.3 %

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 97.3 %
  • TW 1.0 %
  • DE 0.4 %
  • CH 0.3 %
  • NL 0.2 %
  • KY 0.2 %
  • GB 0.2 %
  • JP 0.2 %
  • KR 0.1 %
  • IN 0.1 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US141187.3M $97.33 %
2TW21.8M $0.96 %
3DE3725.8K $0.38 %
4CH2525.9K $0.27 %
5NL1466.3K $0.24 %
6KY1347.4K $0.18 %
7GB3336.4K $0.17 %
8JP2303.2K $0.16 %
9KR1211.9K $0.11 %
10IN2211.1K $0.11 %
11ES1170.3K $0.09 %

Positions

RankCompanySharesValueWeight
101Novartis AG 2,109322.1K $
102Marvell Technology Inc 3,188315.8K $
103FedEx Corp 881313.8K $
104Blackstone Inc 2,674307.5K $
105Southern Missouri Bancorp Inc 4,798306.8K $
106Carrier Global Corp 5,377302.8K $
107Calix Inc 6,082298K $
108Zoetis Inc 2,516297.4K $
109QUALCOMM Inc 2,280293.6K $
110General Mills, Inc. 7,776289.4K $
111Exelon Corp 5,783283.5K $
112KLA Corp 192282.7K $
113Williams Cos Inc/The 3,866281.4K $
114Charles Schwab Corp/The 2,967278.8K $
115Roche Holding AG 5,576277.2K $
116Corteva Inc 3,236270.9K $
117Shell PLC 2,901269.8K $
118T Rowe Price Group Inc 2,950265.9K $
119ServiceNow Inc 2,528264.3K $
120Aflac Inc 2,391262.3K $
121Darden Restaurants Inc 1,331260.9K $
122United Parcel Service Inc 2,636259.3K $
123CME Group Inc 875258.4K $
124Enterprise Products Partners LP 6,809257.7K $
125ABB Ltd 3,091248.8K $
126Palo Alto Networks Inc 1,533245.8K $
127Analog Devices Inc 766243.7K $
128Realty Income Corp 3,972243K $
129Southern Co/The 2,509242.2K $
130General Dynamics Corp 702240.9K $
131Stryker Corp 719236.3K $
132Target Corp 1,945235.7K $
133Northrop Grumman Corp 343234K $
134McKesson Corp 270233.6K $
135Booking Holdings Inc 55231.6K $
136ONEOK Inc 2,532228.9K $
137Toyota Motor Corp 1,060218.5K $
138Kimberly-Clark Corp 2,242216.3K $
139S&P Global Inc 499212.2K $
140Woori Financial Group Inc 3,182211.9K $
141Leidos Holdings Inc 1,358211.2K $
142Ameriprise Financial Inc 475211.1K $
143WEC Energy Group Inc 1,811209.7K $
144American Tower Corp 1,212209.2K $
145Cencora Inc 659207K $
146Gilead Sciences Inc 1,472205.2K $
147Travelers Cos Inc/The 699203.9K $
148Adobe Inc 836203.2K $
149SAP SE 1,183202.5K $
150Viatris Inc 13,222178.6K $
151Banco Santander SA 15,096170.3K $
152Munich Reinsurance AG 12,600158.4K $
153Dr Reddy's Laboratories Ltd 10,125140.2K $
154United Microelectronics Corp 12,714114.2K $
155Mizuho Financial Group Inc 10,67084.7K $
156Wipro Ltd 33,42670.9K $
157Lloyds Banking Group PLC 10,00950.3K $
158Medical Properties Trust Inc 10,27347.6K $
159Autotrader Group PLC 10,73216.3K $