Titelia

Holdings of B. Metzler seel. Sohn & Co. AG

712 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.9 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 13.7 %
  • Health care 13.6 %
  • Consumer discretionary 10.6 %
  • Communication 10.6 %
  • Industrials 6.5 %
  • Consumer staples 5.7 %
  • Energy 1.3 %
  • Utilities 1.2 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 5.6 %

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 97.4 %
  • TW 1.6 %
  • IN 0.3 %
  • BR 0.2 %
  • KR 0.1 %
  • MX 0.1 %
  • KY 0.1 %
  • ZA 0.1 %
  • CN 0.1 %
  • IL 0.0 %
  • GB 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67110.5B $97.42 %
2TW3175.6M $1.63 %
3IN530.3M $0.28 %
4BR823.4M $0.22 %
5KR411.5M $0.11 %
6MX311M $0.10 %
7KY47.3M $0.07 %
8ZA25.6M $0.05 %
9CN15.5M $0.05 %
10IL11.9M $0.02 %
11GB11.4M $0.01 %
12IE11.1M $0.01 %

Positions

RankCompanySharesValueWeight
201Cadence Design Systems Inc 19,8745.5M $
202H World Group Ltd 109,1405.5M $
203Comfort Systems USA Inc 3,9735.5M $
204M&T Bank Corp 26,4035.5M $
205Biogen Inc 29,7255.4M $
206Evercore Inc 18,2225.4M $
207Atmos Energy Corp 29,4135.4M $
208Travelers Cos Inc/The 18,6195.4M $
209Burlington Stores Inc 16,6865.4M $
210Applied Industrial Technologies Inc 20,1805.4M $
211Loews Corp 49,9025.3M $
212Vertiv Holdings Co 21,2525.3M $
213Dell Technologies Inc 31,9325.2M $
214Kadant Inc 17,8085.2M $
215SiteOne Landscape Supply Inc 38,8065.2M $
216CVS Health Corp 70,9995.1M $
217Acuity Inc 18,1355.1M $
218Dr Reddy's Laboratories Ltd 365,4855.1M $
219Keysight Technologies Inc 17,8995.1M $
220Petroleo Brasileiro SA - Petrobras 242,9575M $
221Standex International Corp 19,6075M $
222AAON Inc 60,1985M $
223Kroger Co/The 68,7095M $
224Hilton Worldwide Holdings Inc 16,0824.9M $
225PDD Holdings Inc 47,7954.9M $
226Williams Cos Inc/The 67,0774.9M $
227Equinix Inc 4,9474.8M $
228MetLife Inc 68,4014.8M $
229Flowserve Corp 65,2774.8M $
230Digital Realty Trust Inc 25,9624.7M $
231Wipro Ltd 2,185,2804.6M $
232IDEX Corp 24,3874.6M $
233Tenet Healthcare Corp 24,4334.6M $
234Medpace Holdings Inc 9,5514.6M $
235Alliant Energy Corp 63,1414.5M $
236Hyatt Hotels Corp 31,3324.5M $
237Edwards Lifesciences Corp 56,0174.5M $
238EOG Resources Inc 30,9524.5M $
239Bank OZK 97,4384.5M $
240Air Products and Chemicals Inc 15,0994.4M $
241Knight-Swift Transportation Holdings Inc 76,1504.4M $
242Enpro Inc 17,3604.4M $
243Hubbell Inc 8,8304.3M $
244Champion Homes Inc 58,0854.3M $
245Range Resources Corp 95,5184.3M $
246UMB Financial Corp 38,2614.3M $
247Shinhan Financial Group Co Ltd 69,7874.3M $
248Diamondback Energy Inc 21,5914.3M $
249Primerica Inc 16,6074.2M $
250Gold Fields Ltd 91,5424.2M $
251Honeywell International Inc 18,3344.1M $
252Moelis & Co 72,1914.1M $
2533M Co 28,1244.1M $
254Everus Construction Group Inc 34,5434.1M $
255Marriott International Inc/MD 12,4504.1M $
256Advanced Energy Industries Inc 12,4514M $
257Sea Ltd 47,6763.9M $
258Aflac Inc 35,6763.9M $
259Synchrony Financial 56,5553.8M $
260CSW Industrials Inc 14,6093.8M $
261Sysco Corp 53,2373.8M $
262State Street Corp 29,8383.8M $
263Old Dominion Freight Line Inc 19,1753.7M $
264UFP Industries Inc 40,3523.7M $
265Texas Roadhouse Inc 22,2483.7M $
266WW Grainger Inc 3,3643.7M $
267Gen Digital Inc 194,5653.7M $
268Chefs' Warehouse Inc/The 61,5653.7M $
269Simon Property Group Inc 19,4563.6M $
270Yum! Brands Inc 23,2023.6M $
271Corning Inc 26,1873.6M $
272Ciena Corp 9,0953.5M $
273Yum China Holdings Inc 72,3103.5M $
274Lennar Corp 40,4193.5M $
275American Healthcare REIT Inc 74,2403.5M $
276Wingstop Inc 22,5703.5M $
277Consolidated Edison Inc 30,5453.5M $
278EastGroup Properties Inc 18,5313.4M $
279Hewlett Packard Enterprise Co 142,6573.4M $
280Planet Fitness Inc 44,7223.3M $
281Workday Inc 25,2543.3M $
282Balchem Corp 19,2813.3M $
283Ross Stores Inc 14,8723.2M $
284Republic Services Inc 14,6843.2M $
285Norfolk Southern Corp 11,1183.2M $
286Valvoline Inc 94,3593.2M $
287Take-Two Interactive Software Inc 16,0853.2M $
288Primoris Services Corp 22,1623.2M $
289Federal Signal Corp 29,2863.2M $
290Truist Financial Corp 68,6753.2M $
291Veralto Corp 35,3633.1M $
292Paychex Inc 33,9103.1M $
293Crown Castle Inc 37,8643.1M $
294Ingersoll Rand Inc 38,3963.1M $
295Ollie's Bargain Outlet Holdings Inc 33,4193.1M $
296Principal Financial Group Inc 33,9523.1M $
297Blackstone Inc 26,5283.1M $
298Otis Worldwide Corp 38,9123M $
299Semtech Corp 38,9803M $
300Advanced Drainage Systems Inc 21,5112.9M $