Titelia

Holdings of MUFG Securities EMEA plc

511 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.5 % of the equity sleeve

Sector breakdown

  • Technology 35.6 %
  • Financials 11.2 %
  • Health care 9.2 %
  • Communication 8.9 %
  • Consumer staples 7.3 %
  • Industrials 7.3 %
  • Consumer discretionary 5.2 %
  • Utilities 2.5 %
  • Energy 2.1 %
  • Materials 1.3 %
  • Real estate 0.6 %
  • Unattributed 8.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5116.1B $100.00 %

Positions

RankCompanySharesValueWeight
201Automatic Data Processing Inc 16,5073.4M $
202Bank of New York Mellon Corp/The 28,2153.3M $
203US Bancorp 63,7253.3M $
204American Tower Corp 19,2033.3M $
205EOG Resources Inc 22,2443.2M $
206American Financial Group Inc/OH 25,0003.2M $
207O'Reilly Automotive Inc 34,5153.2M $
2083M Co 21,5933.1M $
209Cadence Design Systems Inc 11,1593.1M $
210Valero Energy Corp 12,5043.1M $
211HCA Healthcare Inc 6,4173M $
212Sherwin-Williams Co/The 9,4513M $
213Mondelez International Inc 52,5513M $
214Emerson Electric Co. 23,0313M $
215AvePoint Inc 317,0003M $
216Phillips 66 16,5183M $
217United Parcel Service Inc 30,2953M $
218Synchrony Financial 43,5513M $
219Marathon Petroleum Corp 12,0943M $
220Marriott International Inc/MD 9,0172.9M $
221American Electric Power Co Inc 22,1732.9M $
222Hilton Worldwide Holdings Inc 9,4002.9M $
223Colgate-Palmolive Co 33,0452.8M $
224Illinois Tool Works Inc 10,7522.8M $
225General Motors Co 37,0602.8M $
226Kinder Morgan, Inc. 80,2552.7M $
227Kenvue Inc 155,7632.7M $
228TransDigm Group Inc 2,3112.7M $
229Air Products and Chemicals Inc 9,1342.7M $
230L3Harris Technologies Inc 7,6572.6M $
231Norfolk Southern Corp 9,2082.6M $
232KKR & Co Inc 28,1332.6M $
233Sempra 26,7792.6M $
234NIKE Inc 48,8472.6M $
235Cencora Inc 7,9752.5M $
236Simon Property Group Inc 13,3332.5M $
237Baker Hughes Co 40,4632.5M $
238CBRE Group Inc 17,7262.4M $
239MetLife Inc 33,8672.4M $
240Digital Realty Trust Inc 13,2372.4M $
241Funko Inc 750,0002.4M $
242Cintas Corp 13,9352.4M $
243ONEOK Inc 25,8472.3M $
244Corteva Inc 27,5712.3M $
245Realty Income Corp 37,7122.3M $
246AutoZone Inc 6792.3M $
247Tyson Foods Inc 35,6042.3M $
248Target Corp 18,5642.2M $
249Robinhood Markets Inc 32,4012.2M $
250Ciena Corp 5,7832.2M $
251Targa Resources Corp 8,8002.2M $
252Airbnb Inc 17,3652.2M $
253Astera Labs Inc 20,0002.2M $
254Fastenal Co 47,1022.2M $
255Monolithic Power Systems Inc 1,9972.2M $
256Dominion Energy Inc 35,0272.2M $
257Apollo Global Management Inc 19,0362.1M $
258Monster Beverage Corp 29,2552.1M $
259Fortinet Inc 25,9132.1M $
260Autodesk Inc 8,6912.1M $
261Lumentum Holdings Inc 2,9272.1M $
262Exelon Corp 41,9352.1M $
263Zoetis Inc 17,3062M $
264Tilly's Inc 500,0002M $
265Dell Technologies Inc 12,1842M $
266Keysight Technologies Inc 7,0322M $
267WW Grainger Inc 1,7932M $
268Xcel Energy Inc 24,2741.9M $
269Occidental Petroleum Corp 29,4951.9M $
270Edwards Lifesciences Corp 23,7901.9M $
271United Rentals Inc 2,5831.9M $
272Ford Motor Co 160,4351.9M $
273IDEXX Laboratories Inc 3,2741.8M $
274Becton Dickinson & Co 11,6731.8M $
275Coherent Corp 7,6861.8M $
276Carvana Co 5,7981.8M $
277Carrier Global Corp 32,2111.8M $
278Republic Services Inc 8,2491.8M $
279Xponential Fitness Inc 300,0001.8M $
280Yum! Brands Inc 11,3911.8M $
281Delta Air Lines Inc 26,6211.8M $
282Public Storage 6,4811.8M $
283Kroger Co/The 23,8691.7M $
284Fifth Third Bancorp 36,8711.7M $
285Chipotle Mexican Grill Inc 53,3951.7M $
286PayPal Holdings Inc 37,7441.7M $
287eBay Inc 18,5301.7M $
288Public Service Enterprise Group Inc 20,4831.7M $
289Rockwell Automation Inc 4,6031.7M $
290EQT Corp 25,6131.6M $
291MSCI Inc 3,0121.6M $
292Coinbase Global Inc 9,1441.6M $
293Ventas Inc 19,4721.6M $
294Datadog Inc 13,4581.6M $
295Nucor Corp 9,3821.6M $
296Nasdaq Inc 18,4101.6M $
297Roper Technologies Inc 4,3701.5M $
298WEC Energy Group Inc 13,3361.5M $
299Invesco QQQ Trust Series 1 2,6521.5M $
3001-800-Flowers.com Inc 500,0001.5M $