Titelia

Holdings of Erste Asset Management GmbH

551 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Communication 9.0 %
  • Financials 8.5 %
  • Health care 8.4 %
  • Consumer discretionary 7.3 %
  • Industrials 5.7 %
  • Consumer staples 2.6 %
  • Materials 1.9 %
  • Energy 1.7 %
  • Real estate 1.4 %
  • Utilities 0.6 %
  • Funds 0.2 %
  • Unattributed 22.3 %

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 98.9 %
  • TW 0.8 %
  • NL 0.1 %
  • FR 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • IN 0.0 %
  • HK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US53110.5B $98.89 %
TW180.6M $0.76 %
NL110M $0.09 %
FR15.1M $0.05 %
GB35M $0.05 %
DE14.1M $0.04 %
ZA23.6M $0.03 %
DK12.4M $0.02 %
CL11.6M $0.02 %
IN11.3M $0.01 %
HK11.3M $0.01 %
KY2718.8K $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 3,144,301524.3M $
Apple Inc 1,872,227463.3M $
Microsoft Corp 1,087,500392.3M $
Alphabet Inc 1,317,015365M $
Ishares Gold Trust 2,655,650225.5M $
Broadcom Inc 657,035193.2M $
Meta Platforms Inc 340,753185.6M $
Lam Research Corp 870,675179.8M $
Amazon.com Inc 855,216174.2M $
TJX Cos Inc/The 1,067,215167.5M $
Visa Inc 547,243164.3M $
Netflix Inc 1,442,853135.7M $
Alphabet Inc 496,287135.6M $
KLA Corp 92,644132.1M $
Johnson & Johnson 508,724123.5M $
Cisco Systems, Inc. 1,561,478121.1M $
Progressive Corp/The 549,733110.6M $
Adobe Inc 457,074110.6M $
JPMorgan Chase & Co 358,880101.6M $
S&P Global Inc 216,48190.8M $
Eli Lilly & Co 100,85989.2M $
Intuit Inc 203,65787.5M $
Applied Materials Inc 266,40387M $
Tapestry Inc 621,40085.1M $
Autodesk Inc 358,34184.7M $
Cintas Corp 496,35783.6M $
Welltower Inc 420,91382.3M $
Madrigal Pharmaceuticals Inc 160,21081M $
Taiwan Semiconductor Manufacturing Co Ltd 255,01380.6M $
Agios Pharmaceuticals Inc 2,704,90080.1M $
HA Sustainable Infrastructure Capital Inc 2,197,14379M $
LKQ Corp 2,702,84778.1M $
SPDR Gold Shares 187,00077.5M $
Advanced Micro Devices Inc 383,26176.5M $
Nextpower Inc 672,63376M $
Gilead Sciences Inc 547,83374.8M $
Invesco S&P 500 Equal Weight ETF 371,48071.1M $
Guardant Health Inc 815,91770.3M $
Booking Holdings Inc 15,46963.7M $
AbbVie Inc 296,64763.2M $
Micron Technology Inc 195,71563M $
Sarepta Therapeutics Inc 2,968,94561.3M $
PepsiCo Inc 383,29960.3M $
Baker Hughes Co 989,30060M $
Oracle Corp 410,85659.1M $
GE Vernova Inc 71,79458.7M $
Westinghouse Air Brake Technologies Corp 239,91357.2M $
Amgen Inc 159,91455.8M $
Abbott Laboratories 541,29355.3M $
Arista Networks Inc 466,01854.2M $
Procter & Gamble Co/The 363,63852.6M $
Coca-Cola Co/The 669,69251M $
ON Semiconductor Corp 889,21749.6M $
Mastercard Inc 100,62949.5M $
Darling Ingredients Inc 822,66049.5M $
Philip Morris International Inc. 288,16847.5M $
NextEra Energy Inc 510,20247.1M $
Merck & Co Inc 390,85646.3M $
Westlake Corp 395,00045.8M $
Newmont Corp 440,63445.4M $
iShares MSCI Emerging Markets ETF 799,81944.7M $
Quanta Services Inc 81,68343.6M $
Dollar General Corp 369,30043.5M $
Goldman Sachs Group Inc/The 53,75743.4M $
Regeneron Pharmaceuticals, Inc. 57,20942.9M $
Kinsale Capital Group Inc 127,21842.9M $
Corteva Inc 510,03242.3M $
Flowserve Corp 600,00041.5M $
Pinterest Inc 2,301,08141.4M $
Coterra Energy Inc 1,143,90041.1M $
Vertex Pharmaceuticals Inc 91,95840.8M $
Intuitive Surgical Inc 89,95640.7M $
Synopsys Inc 104,10439.9M $
AT&T Inc 1,373,26939.5M $
Palo Alto Networks Inc 254,59739.2M $
First Solar Inc 211,24639.2M $
Ormat Technologies Inc 348,75338.2M $
Home Depot Inc/The 117,42438.2M $
Valero Energy Corp 143,56035.9M $
Expand Energy Corp 320,76135.7M $
Masimo Corp 200,00035.5M $
Intel Corp 826,10035.3M $
iShares Trust 253,15735M $
International Business Machines Corp. 141,88933.7M $
FirstCash Holdings Inc 175,00033.5M $
RBC Bearings Inc 63,00033M $
Hubbell Inc 69,28232.8M $
SolarEdge Technologies Inc 680,50732.2M $
Thermo Fisher Scientific Inc 66,63032M $
Xylem Inc/NY 267,07931.1M $
Texas Roadhouse Inc 191,30231.1M $
UnitedHealth Group Inc 113,65030.4M $
Crowdstrike Holdings Inc 78,81829.9M $
Everpure Inc 518,83129.6M $
CME Group Inc 98,97129.4M $
Citigroup Inc 266,73328.6M $
Stryker Corp 85,36327.9M $
Waste Management Inc 119,48727.4M $
Choice Hotels International Inc 270,00027.3M $
Ecolab Inc 103,75127.2M $