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
401L3Harris Technologies Inc 5,4381.9M $
402Trex Co Inc 51,5191.9M $
403RH INC 13,3201.9M $
404Group 1 Automotive Inc 5,6071.9M $
405CCC Intelligent Solutions Holdings Inc 308,8131.9M $
406EPAM Systems Inc 13,6361.8M $
407Gap Inc/The 76,0861.8M $
408Vulcan Materials Co 6,7531.8M $
409Prudential Financial, Inc. 18,7891.8M $
410Ventas Inc 22,4001.8M $
411CTS Corp 38,3481.8M $
412Rocket Lab Corp 28,4101.8M $
413Paymentus Holdings Inc 71,1311.8M $
414Trimble Inc 27,6721.8M $
415DoorDash Inc 12,0171.8M $
416Healthcare Realty Trust Inc 105,9501.8M $
417Full Truck Alliance Co Ltd 216,4461.8M $
418Karman Holdings Inc 22,3541.8M $
419Procore Technologies Inc 31,3321.8M $
420Rexford Industrial Realty Inc 54,5101.8M $
421Hawkins Inc 11,4501.8M $
422Fair Isaac Corp 1,6471.8M $
423MasTec Inc 5,4411.8M $
424DXP Enterprises Inc/TX 12,3581.7M $
425HEICO Corp 8,0711.7M $
426Equitable Holdings Inc 45,7771.7M $
427Cactus Inc 35,8181.7M $
428Sandisk Corp/DE 2,6651.7M $
429Chipotle Mexican Grill Inc 52,8911.7M $
430Kratos Defense & Security Solutions, Inc. 23,9881.7M $
431ESCO Technologies Inc 5,9981.7M $
432RadNet Inc 29,7481.7M $
433Veeva Systems Inc 9,4181.7M $
434Arrowhead Pharmaceuticals Inc 26,3381.7M $
435Waters Corp 5,5011.6M $
436Warner Bros Discovery Inc 59,5041.6M $
437Bio-Techne Corp 31,0911.6M $
438XPEL Inc 36,6331.6M $
439PPG Industries Inc 15,1091.6M $
440Rambus Inc 18,6581.6M $
441Guidewire Software Inc 10,7201.6M $
442MongoDB Inc 6,5021.6M $
443Vail Resorts Inc 12,3961.6M $
444DTE Energy Co 10,7591.6M $
445Agilysys Inc 22,0651.6M $
446Axsome Therapeutics Inc 9,2411.6M $
447UFP Technologies Inc 8,0431.6M $
448Archer-Daniels-Midland Co 21,3931.6M $
449Omnicell Inc 46,4621.6M $
450Elanco Animal Health Inc 64,6981.5M $
451KeyCorp 76,7701.5M $
452Ford Motor Co 131,6581.5M $
453Argan Inc 2,7761.5M $
454Bel Fuse Inc 7,6341.5M $
455Post Holdings Inc 15,2321.5M $
456General Mills, Inc. 40,3401.5M $
457CarMax Inc 36,0901.5M $
458Realty Income Corp 24,2561.5M $
459Invitation Homes Inc 59,4661.5M $
460Cognizant Technology Solutions Corp. 23,8071.5M $
461First Hawaiian Inc 59,0871.5M $
462Fiserv Inc 26,0761.5M $
463Harmony Gold Mining Co Ltd 93,5421.4M $
464Incyte Corp 15,1551.4M $
465AtriCure Inc 49,8761.4M $
466Hesai Group 74,1991.4M $
467Carrier Global Corp 25,0291.4M $
468Floor & Decor Holdings Inc 27,7391.4M $
469American International Group Inc 18,6811.4M $
470Dominion Energy Inc 22,7271.4M $
471Ulta Beauty Inc 2,6821.4M $
472ARM Holdings PLC 9,2161.4M $
473HP Inc 72,2271.4M $
474Ligand Pharmaceuticals Inc 6,8791.4M $
475Kraft Heinz Co/The 60,4951.4M $
476Five Below Inc 5,9161.4M $
477Rubrik Inc 27,1721.3M $
478Expeditors International of Washington Inc 9,2541.3M $
479ICF International Inc 20,1321.3M $
480IRhythm Holdings Inc 11,1191.3M $
481Artisan Partners Asset Management Inc 36,0031.3M $
482Jabil Inc 4,9031.3M $
483Bridgebio Pharma Inc 17,5061.3M $
484Nextpower Inc 10,7481.3M $
485Martin Marietta Materials Inc 2,1881.3M $
486PTC Inc 9,0281.3M $
487Arlo Technologies Inc 90,2631.3M $
488SBA Communications Corp 7,4451.3M $
489Universal Technical Institute Inc 35,2441.3M $
490AvalonBay Communities, Inc. 7,7351.3M $
491Banco Bradesco SA 342,5681.3M $
492CH Robinson Worldwide Inc 7,4821.2M $
493CoStar Group Inc 30,6571.2M $
494ServiceTitan Inc 19,3761.2M $
495Fidelity National Financial Inc 26,2921.2M $
496CenterPoint Energy Inc 28,2241.2M $
497Grand Canyon Education Inc 7,1541.2M $
498Fox Corp 20,7111.2M $
499NRG Energy Inc 8,1651.2M $
500CF Industries Holdings Inc 9,1781.2M $