Titelia

Holdings of OSSIAM

312 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Technology 39.5 %
  • Consumer discretionary 15.5 %
  • Financials 11.7 %
  • Health care 4.5 %
  • Communication 2.9 %
  • Energy 1.7 %
  • Industrials 1.3 %
  • Real estate 0.7 %
  • Utilities 0.6 %
  • Consumer staples 0.5 %
  • Materials 0.4 %
  • Unattributed 20.6 %

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 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3115.4B $100.00 %
2HK130K $0.00 %

Positions

RankCompanySharesValueWeight
1Advanced Micro Devices Inc 3,973,284808.3M $
2SPDR Series Trust 7,619,932583.2M $
3Tesla Inc 1,038,392386M $
4Berkshire Hathaway Inc 718,008344.1M $
5Apple Inc 1,043,798264.9M $
6Broadcom Inc 806,195249.5M $
7Amazon.com Inc 1,023,777213.2M $
8NVIDIA Corp 1,077,993188M $
9Goldman Sachs Group Inc/The 149,241126.3M $
10Palantir Technologies Inc 638,70593.4M $
11Adobe Inc 375,12791.2M $
12Applied Materials Inc 187,20964M $
13Autodesk Inc 249,20959.7M $
14Fortinet Inc 722,14359M $
15Caesars Entertainment Inc 1,963,25251.9M $
16Exxon Mobil Corp 304,87451.7M $
17MercadoLibre Inc 28,95950.1M $
18Uber Technologies Inc 691,66549.8M $
19Crowdstrike Holdings Inc 125,22748.9M $
20Alphabet Inc 169,50148.7M $
21Ulta Beauty Inc 87,65145.8M $
22Roku Inc 461,12743.6M $
23S&P Global Inc 95,75640.7M $
24Amgen Inc 113,49539.9M $
25Intuitive Surgical Inc 81,44437.5M $
26Sandisk Corp/DE 58,43737.1M $
27MongoDB Inc 151,09137M $
28AbbVie Inc 159,76234.7M $
29Truist Financial Corp 730,09433.6M $
30EOG Resources Inc 229,29733.1M $
31Align Technology Inc 189,01532.4M $
32UnitedHealth Group Inc 117,86531.9M $
33Qorvo Inc 407,45931.5M $
34Airbnb Inc 249,12931.5M $
35Netflix Inc 318,77930.7M $
36Booking Holdings Inc 7,23930.5M $
37DoorDash Inc 194,45229.2M $
38AutoZone Inc 8,55428.9M $
39Lumentum Holdings Inc 39,22527.6M $
40CNX Resources Corp 672,40025.9M $
41CBRE Group Inc 184,33325M $
42Duke Energy Corp 189,51724.8M $
43Atlassian Corp 360,01724.6M $
44Meta Platforms Inc 42,87624.5M $
45Apellis Pharmaceuticals Inc 555,95322.4M $
46AppLovin Corp 54,49921.7M $
47Freeport-McMoRan Inc 300,27317.7M $
48Vertex Pharmaceuticals Inc 39,35717.6M $
49Keysight Technologies Inc 57,00416.1M $
50CoStar Group Inc 387,45815.6M $
51Amphenol Corp 118,89515M $
52Verizon Communications Inc 288,69314.5M $
53McKesson Corp 16,69614.4M $
54Astera Labs Inc 131,06714.4M $
55Mastercard Inc 28,06714M $
56Workday Inc 102,86013.4M $
57Alphabet Inc 45,39213M $
58News Corp 520,28613M $
59NVR Inc 1,95012.9M $
60Oracle Corp 84,97512.5M $
61Datadog Inc 103,57412.2M $
62Charter Communications, Inc. 55,43612M $
63American Public Education Inc 193,44911M $
64Abbott Laboratories 97,83810M $
65Dutch Bros Inc 193,3679.8M $
66Costco Wholesale Corp 9,5169.5M $
67Regeneron Pharmaceuticals, Inc. 12,1039.4M $
68Enova International Inc 65,8008.9M $
69Tri Pointe Homes Inc 187,1008.7M $
70Alnylam Pharmaceuticals Inc 24,1838M $
71MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 35,4377.9M $
72Etsy Inc 156,4727.8M $
73Coupang Inc 411,3697.8M $
74Biogen Inc 40,9607.5M $
75Visa Inc 24,4887.4M $
76Merck & Co Inc 61,4997.4M $
77Axon Enterprise Inc 16,1006.8M $
78CME Group Inc 22,4706.6M $
79Monster Beverage Corp 87,1746.3M $
80Blackstone Inc 54,3306.2M $
81AT&T Inc 214,2796.2M $
82Trex Co Inc 169,4056.2M $
83JPMorgan Chase & Co 20,8136.1M $
84Capital One Financial Corp 32,2555.9M $
85BILL Holdings Inc 149,7005.7M $
86Arista Networks Inc 44,8125.5M $
87Akamai Technologies Inc 47,5285.5M $
88Zoom Communications Inc 67,0155.4M $
89Howard Hughes Holdings Inc 84,9505.4M $
90Nutanix Inc 132,5835M $
91Bank of New York Mellon Corp/The 41,8105M $
9210X Genomics Inc 229,3004.9M $
93Analog Devices Inc 15,1684.8M $
94Cencora Inc 15,2904.8M $
95Alpha Metallurgical Resources Inc 22,8004.7M $
96Wayfair Inc 60,5444.6M $
97Compass Inc 612,8494.5M $
98Tenable Holdings Inc 264,0204.5M $
99Acadia Healthcare Co Inc 188,7074.4M $
100Coinbase Global Inc 24,9464.4M $