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
301Installed Building Products Inc 11,1072.9M $
302Dexcom Inc 46,3472.9M $
303Hamilton Lane Inc 29,1552.9M $
304Keurig Dr Pepper Inc 109,7052.9M $
305Ecolab Inc 10,8082.9M $
306Kanzhun Ltd 214,2542.9M $
307Target Corp 23,6542.9M $
308RLI Corp 50,1232.9M $
309Citizens Financial Group Inc 47,6742.9M $
310Cemex SAB de CV 248,6842.8M $
311Iron Mountain Inc 27,8122.8M $
312Coherent Corp 11,8842.8M $
313Forgent Power Solutions Inc 96,1202.8M $
314Alnylam Pharmaceuticals Inc 8,4752.8M $
315Boot Barn Holdings Inc 19,1562.8M $
316Verisk Analytics Inc 14,4832.7M $
317Freshpet Inc 46,3872.7M $
318TopBuild Corp 7,7662.7M $
319Arthur J Gallagher & Co 12,5292.7M $
320Axogen Inc 81,0982.7M $
321Raymond James Financial Inc 18,3652.7M $
322Monster Beverage Corp 36,6742.7M $
323Kimberly-Clark Corp 27,5312.7M $
324Cardinal Health, Inc. 12,5532.7M $
325Hartford Insurance Group Inc/The 19,5382.6M $
326Globus Medical Inc 30,6552.6M $
327RBC Bearings Inc 4,8542.6M $
328Mettler-Toledo International Inc 2,0762.6M $
329CubeSmart 70,7712.6M $
330Eversource Energy 37,3262.6M $
331American Electric Power Co Inc 19,6442.6M $
332Casella Waste Systems Inc 32,4072.6M $
333Donaldson Co Inc 30,2402.6M $
334Avient Corp 70,2602.6M $
335Vita Coco Co Inc/The 53,2152.5M $
336Rollins Inc 47,4552.5M $
337General Motors Co 33,9212.5M $
338Regeneron Pharmaceuticals, Inc. 3,2522.5M $
339F5 Inc 8,6312.5M $
340Sterling Infrastructure Inc 6,1312.5M $
341Brink's Co/The 24,0502.5M $
342Nasdaq Inc 29,0962.5M $
343Performance Food Group Co 28,7872.5M $
344Cloudflare Inc 11,9362.5M $
345Cia de Saneamento Basico do Estado de Sao Paulo SABESP 80,4432.5M $
346Monolithic Power Systems Inc 2,2352.4M $
347HEICO Corp 8,8942.4M $
348Altria Group, Inc. 36,6732.4M $
349Axon Enterprise Inc 5,6922.4M $
350Constellation Energy Corp. 8,6292.4M $
351DuPont de Nemours Inc 52,5782.4M $
352Tractor Supply Co 53,0612.4M $
353Fortinet Inc 29,3762.4M $
354Mercury Systems Inc 32,8452.4M $
355Dick's Sporting Goods Inc 11,8152.3M $
356Electronic Arts Inc 11,4402.3M $
357Liberty Media Corp-Liberty Formula One 27,2272.3M $
358TransDigm Group Inc 1,9952.3M $
359Lumentum Holdings Inc 3,2902.3M $
360ResMed Inc 10,2592.3M $
361Live Nation Entertainment Inc 15,0762.3M $
362Ducommun Inc 18,7722.3M $
363Southern Co/The 23,3492.3M $
364Alibaba Group Holding Ltd 17,9362.3M $
365Eastman Chemical Co 28,9062.2M $
366Cohen & Steers Inc 35,2092.2M $
367Xcel Energy Inc 27,2852.2M $
368Denali Therapeutics Inc 112,3002.2M $
369Leidos Holdings Inc 13,7602.1M $
370eBay Inc 23,4312.1M $
371Churchill Downs Inc 23,6432.1M $
372Duke Energy Corp 16,0422.1M $
373CBRE Group Inc 15,4532.1M $
374ACI Worldwide Inc 51,0272.1M $
375Public Service Enterprise Group Inc 25,6382.1M $
376Ralph Lauren Corp 6,0082.1M $
377Dow Inc 49,5492.1M $
378Becton Dickinson & Co 12,9672M $
379Repligen Corp 17,2532M $
380NiSource Inc 43,4602M $
381ASE Technology Holding Co Ltd 93,5212M $
382Edison International 27,6642M $
383Zimmer Biomet Holdings Inc 22,3712M $
384Kinder Morgan, Inc. 59,9212M $
385Dover Corp 9,6032M $
386Apollo Global Management Inc 17,9042M $
387PayPal Holdings Inc 43,3882M $
388Copart Inc 58,8422M $
389Kenvue Inc 112,8651.9M $
390Public Storage 7,1831.9M $
391Quest Diagnostics Inc 9,9261.9M $
392Teradyne Inc 6,5601.9M $
393BWX Technologies Inc 9,4811.9M $
394Teva Pharmaceutical Industries Ltd 64,1301.9M $
395Loar Holdings Inc 33,6241.9M $
396Robinhood Markets Inc 27,6771.9M $
397Shift4 Payments Inc 43,8061.9M $
398Snowflake Inc 12,6911.9M $
399Agilent Technologies Inc 16,5851.9M $
400Snap-on Inc 5,2031.9M $