Titelia

Holdings of Swiss Life Asset Management Ltd

1393 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 31.0 %
  • Communication 11.5 %
  • Financials 11.2 %
  • Health care 9.9 %
  • Consumer discretionary 8.4 %
  • Industrials 8.1 %
  • Consumer staples 5.3 %
  • Utilities 2.5 %
  • Energy 2.5 %
  • Materials 1.5 %
  • Real estate 0.9 %
  • Unattributed 7.1 %

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 99.9 %
  • KY 0.1 %
  • CN 0.0 %
  • IL 0.0 %
  • HK 0.0 %
  • PE 0.0 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,38220B $99.86 %
2KY315.3M $0.08 %
3CN25.5M $0.03 %
4IL13.1M $0.02 %
5HK12.7M $0.01 %
6PE11.2M $0.01 %
7GB2716.9K $0.00 %
8CA1191.7K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Tempus AI Inc 5,955269.3K $
1,102Eastern Bankshares Inc 13,751269K $
1,103Rush Street Interactive Inc 12,352268.7K $
1,104Hut 8 Corp 5,723268.5K $
1,105Phillips Edison & Co Inc 7,174268.5K $
1,106Radian Group Inc 8,115268.4K $
1,107Macerich Co/The 14,194268.3K $
1,108NetScout Systems Inc 8,433268.1K $
1,109Brunswick Corp/DE 3,680267.8K $
1,110MDU Resources Group Inc 12,880267.2K $
1,111Knife River Corp 3,270267K $
1,112Pathward Financial Inc 2,989266.7K $
1,113Pediatrix Medical Group Inc 12,465266.6K $
1,114Pilgrim's Pride Corp 6,985263.8K $
1,115National HealthCare Corp 1,649263.3K $
1,116Alarm.com Holdings Inc 6,097263.3K $
1,117Westlake Corp 2,253263.2K $
1,118Peabody Energy Corp 7,966262.5K $
1,119Digi International Inc 5,445262.4K $
1,120Bright Horizons Family Solutions Inc 3,191262.1K $
1,121ANI Pharmaceuticals Inc 3,404261.8K $
1,122Tenable Holdings Inc 15,454261.4K $
1,123Hims & Hers Health Inc 12,573261K $
1,124Amneal Pharmaceuticals Inc 20,961260.5K $
1,125Bel Fuse Inc 1,313259.9K $
1,126Dave Inc 1,493259.9K $
1,127Palvella Therapeutics Inc 471259.7K $
1,128HCI Group Inc 1,675259K $
1,129Kaiser Aluminum Corp 2,145258.5K $
1,130Option Care Health Inc 9,578257.8K $
1,131DiamondRock Hospitality Co 27,483257.5K $
1,132Harley-Davidson Inc 8,316257K $
1,133Life Time Group Holdings Inc 9,487255.6K $
1,134Sunococorp LLC 4,621254.1K $
1,135HNI Corp 7,601253.8K $
1,136ASGN Inc 6,555253.7K $
1,137Rush Enterprises Inc 3,826252.9K $
1,138UniFirst Corp/MA 1,004252.6K $
1,139Liberty Live Holdings Inc 2,683252.5K $
1,140Allegro MicroSystems Inc 8,007252.5K $
1,141IRhythm Holdings Inc 2,139252.4K $
1,142Blue Bird Corp 4,445252.4K $
1,143Millrose Properties Inc 9,008252.2K $
1,144Acadian Asset Management Inc 4,634252.2K $
1,145Stride Inc 2,850251.3K $
1,146Inspire Medical Systems Inc 4,865250.9K $
1,147Nuvalent Inc 2,442250.2K $
1,148Blackbaud Inc 6,477250.1K $
1,149Orchid Island Capital Inc 35,491249.5K $
1,150AAR Corp 2,277249.2K $
1,151Sally Beauty Holdings Inc 17,987249.1K $
1,152Lazard Inc 5,862249K $
1,153United Community Banks Inc/GA 7,895248.6K $
1,154Core Scientific Inc 16,616248.6K $
1,155Thermon Group Holdings Inc 4,931248.5K $
1,156Central Garden & Pet Co 7,654248.1K $
1,157CorVel Corp 4,521247.1K $
1,158Lindsay Corp 2,071246.6K $
1,159PBF Energy Inc 5,169246.1K $
1,160City Holding Co 2,041243.9K $
1,161Upwork Inc 22,246243.8K $
1,162Dropbox Inc 10,729243.8K $
1,163LendingClub Corp 17,019243.7K $
1,164Karman Holdings Inc 3,042243.5K $
1,165Cavco Industries Inc 502243.1K $
1,166Lemonade Inc 3,878243.1K $
1,167Moelis & Co 4,264243K $
1,168Brady Corp 2,991243K $
1,169Associated Banc-Corp 9,390242.8K $
1,170Greif Inc 3,619242.7K $
1,171Wingstop Inc 1,566242.7K $
1,172Napco Security Technologies Inc 6,158242.6K $
1,173Dynex Capital Inc 18,979242.2K $
1,174BGC Group Inc 24,669241.3K $
1,175Bruker Corp 6,676241.1K $
1,176Corcept Therapeutics Inc 5,980241.1K $
1,177Monarch Casino & Resort Inc 2,519240.8K $
1,178MSC Industrial Direct Co Inc 2,609240.7K $
1,179Yelp Inc 9,730240.7K $
1,180Levi Strauss & Co 12,975239.9K $
1,181Vistance Networks Inc 13,174239.8K $
1,182Kadant Inc 820239.7K $
1,183CRA International Inc 1,480239.6K $
1,184Interface Inc 9,600239.2K $
1,185Amicus Therapeutics Inc 16,543239.2K $
1,186EZCORP Inc 9,418239K $
1,187Broadstone Net Lease Inc 13,079239K $
1,188Valvoline Inc 7,081238.5K $
1,189Seaboard Corp 42237.5K $
1,190SentinelOne Inc 18,432237.4K $
1,191Hamilton Lane Inc 2,388237.4K $
1,192PROG Holdings Inc 8,269237.2K $
1,193Arcellx Inc 2,065237.1K $
1,194Commvault Systems Inc 3,038236.6K $
1,195Viking Therapeutics Inc 7,268236.5K $
1,196RadNet Inc 4,226236.2K $
1,197LTC Properties Inc 6,354236.1K $
1,198Kontoor Brands Inc 3,344235.1K $
1,199Cactus Inc 4,937233.9K $
1,200Trex Co Inc 6,421233.9K $