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
1,301Simmons First National Corp 10,126197K $
1,302Core Laboratories Inc 11,623195.2K $
1,303Blackstone Mortgage Trust Inc 10,078193K $
1,304Tilray Brands Inc 15,101191.7K $
1,305LifeStance Health Group Inc 29,964190.9K $
1,306USA TODAY Co Inc 27,046190.7K $
1,307CCC Intelligent Solutions Holdings Inc 31,741190.4K $
1,308Zeta Global Holdings Corp 11,761187.2K $
1,309WillScot Holdings Corp 10,751186.6K $
1,310Brookdale Senior Living Inc 13,586185.9K $
1,311Crescent Energy Co 13,615183.8K $
1,312MARA Holdings Inc 22,514183.7K $
1,313Archer Aviation Inc 35,252182.3K $
1,314Sprinklr Inc 30,001180K $
1,315ImmunityBio Inc 23,436179.8K $
1,316Hayward Holdings Inc 13,029174.3K $
1,317Plug Power Inc 77,082174.2K $
1,318Apple Hospitality REIT Inc 15,078173.5K $
1,319SoundHound AI Inc 25,253173.5K $
1,320Whitestone REIT 10,670172.3K $
1,321DigitalBridge Group Inc 11,139171.8K $
1,322PagerDuty Inc 27,469170.6K $
1,323Graphic Packaging Holding Co 16,985168.8K $
1,324American Eagle Outfitters Inc 10,093168.6K $
1,325QuinStreet Inc 14,014168.3K $
1,326Udemy Inc 36,376168.1K $
1,327Gladstone Commercial Corp 14,389164.5K $
1,328Empire State Realty Trust Inc 30,563158.9K $
1,329QuantumScape Corp 24,793158.2K $
1,330DENTSPLY SIRONA Inc 13,335154.7K $
1,331Hackett Group Inc/The 11,779153.2K $
1,332American Airlines Group Inc 11,850149.2K $
1,333Cleanspark Inc 17,125145.7K $
1,334Global Net Lease Inc 15,320143.4K $
1,335Aveanna Healthcare Holdings Inc 22,115142.4K $
1,336BioCryst Pharmaceuticals Inc 14,838141.3K $
1,337Oscar Health Inc 12,289141K $
1,338Huntsman Corp 10,374138.1K $
1,339ADMA Biologics Inc 15,224137.2K $
1,340Neogen Corp 14,688136.5K $
1,341Phreesia Inc 15,830132.7K $
1,342DNOW Inc 10,663127K $
1,343Sunstone Hotel Investors Inc 14,088126.9K $
1,344Medical Properties Trust Inc 26,694123.6K $
1,345Cars.com Inc 15,121122.8K $
1,346Goodyear Tire & Rubber Co/The 18,218120.8K $
1,347Park Hotels & Resorts Inc 11,403120.1K $
1,348Marqeta Inc 29,158119K $
1,349Douglas Emmett Inc 12,362116.5K $
1,350Peloton Interactive Inc 26,745114.7K $
1,351MiMedx Group Inc 28,926114.3K $
1,352Sprout Social Inc 18,000102.6K $
1,353Eos Energy Enterprises Inc 20,629102.3K $
1,354Hillman Solutions Corp 12,264102K $
1,355Payoneer Global Inc 21,021101.5K $
1,356Helix Energy Solutions Group Inc 10,162100.5K $
1,357Arbor Realty Trust Inc 12,971100K $
1,358Navitas Semiconductor Corp 11,12797.6K $
1,359Kosmos Energy Ltd 34,67896.4K $
1,360Ardelyx Inc 14,97589.7K $
1,361Newell Brands Inc 25,60087.8K $
1,362Rapid7 Inc 15,64286.2K $
1,363RLJ Lodging Trust 11,37384.4K $
1,364BigBear.ai Holdings Inc 23,13581.4K $
1,365Dauch Corporation 12,90876.5K $
1,366Shoals Technologies Group Inc 11,33174.6K $
1,367Quantum Computing Inc 10,75373.7K $
1,368Wendy's Co/The 10,58073.5K $
1,369Recursion Pharmaceuticals Inc 23,15971.1K $
1,370Under Armour Inc 12,01471K $
1,371Nuvation Bio Inc 15,76267.6K $
1,372Geron Corp 44,63266.5K $
1,373Teladoc Health Inc 12,07265.8K $
1,374Enovix Corp 12,64965.5K $
1,375eXp World Holdings Inc 10,60663.5K $
1,376Coursera Inc 10,71062.3K $
1,377Iovance Biotherapeutics Inc 16,75458.8K $
1,378T1 Energy Inc 12,09253.1K $
1,379Coty Inc 25,65551.6K $
1,380ACV Auctions Inc 10,99246.6K $
1,381Clear Channel Outdoor Holdings Inc 19,33045.8K $
1,382Clover Health Investments Corp 21,52737.9K $
1,383Sana Biotechnology Inc 12,83637K $
1,384MannKind Corp 13,58633.3K $
1,385OPKO Health, Inc. 28,48832.5K $
1,386Solid Power Inc 10,58031.7K $
1,387Richtech Robotics Inc 11,91030.6K $
1,388Brandywine Realty Trust 10,43028.3K $
1,389AMC Entertainment Holdings Inc 24,83024.3K $
1,390Optimum Communications Inc 17,26922.5K $
1,391Blend Labs Inc 12,57221.4K $
1,392Nextdoor Holdings Inc 14,26320K $
1,393Alight Inc 28,95616.9K $