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.

RankCountryLinesValueShare
1US53110.5B $98.89 %
2TW180.6M $0.76 %
3NL110M $0.09 %
4FR15.1M $0.05 %
5GB35M $0.05 %
6DE14.1M $0.04 %
7ZA23.6M $0.03 %
8DK12.4M $0.02 %
9CL11.6M $0.02 %
10IN11.3M $0.01 %
11HK11.3M $0.01 %
12KY2718.8K $0.01 %

Positions

RankCompanySharesValueWeight
301Steel Dynamics Inc 16,8262.9M $
302Praxis Precision Medicines Inc 10,5002.9M $
303Oshkosh Corp 20,9512.9M $
304ACADIA Pharmaceuticals Inc 133,7002.8M $
305Trimble Inc 45,0002.8M $
306Coeur Mining Inc 168,2642.8M $
307iShares Trust 13,1002.7M $
308NIKE Inc 49,5562.7M $
309Toast Inc 102,0002.7M $
310Hilton Worldwide Holdings Inc 8,9172.6M $
311Aflac Inc 24,2362.6M $
312Veeva Systems Inc 14,7852.6M $
313Warner Bros Discovery Inc 96,2392.6M $
314Simon Property Group Inc 14,2322.6M $
315Air Products and Chemicals Inc 8,8952.6M $
316Veralto Corp 29,7272.6M $
317Starbucks Corp 27,3232.5M $
318Neurocrine Biosciences Inc 19,7002.5M $
319Edwards Lifesciences Corp 31,2192.5M $
320Western Digital Corp 9,7802.5M $
321PTC Inc 17,5132.5M $
322Ascendis Pharma A/S 11,2002.4M $
323Arcellx Inc 21,0002.4M $
324VICI Properties Inc 84,5092.3M $
325Insulet Corp 10,9512.3M $
326Ameriprise Financial Inc 5,2302.3M $
327Fluence Energy Inc 173,4192.3M $
328Mohawk Industries Inc 23,6002.3M $
329Iron Mountain Inc 23,0002.2M $
330Exelixis Inc 52,5002.2M $
331Krystal Biotech Inc 8,7002.1M $
332Kymera Therapeutics Inc 27,0002.1M $
333Laureate Education Inc 62,7862.1M $
334BioMarin Pharmaceutical Inc 38,5202.1M $
335Wells Fargo & Co 26,6212M $
336Regency Centers Corp 26,8002M $
337eBay Inc 22,7912M $
338OSI Systems Inc 7,4852M $
339Terns Pharmaceuticals Inc 37,0002M $
340Equity LifeStyle Properties Inc 31,1001.9M $
341WP Carey Inc 28,3001.9M $
342Red Cat Holdings Inc 164,5821.9M $
343Lamar Advertising Co 15,4001.9M $
344Apogee Therapeutics Inc 24,0001.9M $
345Lincoln Electric Holdings Inc 7,6001.9M $
346Gaming and Leisure Properties Inc 41,8001.8M $
347Nektar Therapeutics 28,0001.8M $
348Sibanye Stillwater Ltd 163,9001.8M $
349Extra Space Storage Inc 13,9001.8M $
350Axsome Therapeutics Inc 11,0001.8M $
351Gold Fields Ltd 41,6001.8M $
352IDEXX Laboratories Inc 3,0921.7M $
353MetLife Inc 25,1131.7M $
354Trex Co Inc 48,0101.7M $
355Stride Inc 19,9761.7M $
356L3Harris Technologies Inc 4,9011.7M $
357Viasat Inc 38,0131.7M $
358Bright Horizons Family Solutions Inc 20,2331.6M $
359Phillips 66 8,8001.6M $
360Sociedad Quimica y Minera de Chile SA 20,0001.6M $
361AeroVironment Inc 9,0461.6M $
362Targa Resources Corp 6,4501.6M $
363Rocket Lab Corp 27,6171.6M $
364Arcutis Biotherapeutics Inc 73,1001.6M $
365First Industrial Realty Trust Inc 27,1001.6M $
366CF Industries Holdings Inc 11,2481.5M $
367Vir Biotechnology Inc 180,8001.5M $
368Okta Inc 20,0991.5M $
369PNC Financial Services Group Inc/The 7,2331.5M $
370Booz Allen Hamilton Holding Corp 18,1261.4M $
371Hecla Mining Co 83,0001.4M $
372US Bancorp 28,0641.4M $
373Viking Therapeutics Inc 47,0001.4M $
374Repligen Corp 12,5001.4M $
375Federal Realty Investment Trust 13,3001.4M $
376EastGroup Properties Inc 7,4001.4M $
377Brixmor Property Group Inc 47,3001.4M $
378Protagonist Therapeutics Inc 13,5001.3M $
379Kratos Defense & Security Solutions, Inc. 20,3211.3M $
380Infosys Ltd 100,0001.3M $
381Cigna Group/The 5,0421.3M $
382Futu Holdings Ltd 10,0001.3M $
383CareTrust REIT Inc 35,6001.3M $
384Cartesian Therapeutics Inc 221,7051.3M $
385Motorola Solutions Inc 3,1181.3M $
386STAG Industrial Inc 35,4001.3M $
387American Healthcare REIT Inc 26,9001.3M $
388Hartford Insurance Group Inc/The 9,2691.2M $
389A O Smith Corp 19,2001.2M $
390HCA Healthcare Inc 2,5771.2M $
391Norfolk Southern Corp 4,0591.1M $
392Nuvalent Inc 11,5001.1M $
393Alcoa Corp 17,5831.1M $
394Devon Energy Corp 21,3001.1M $
395Jackson Financial Inc 10,3001.1M $
396Mineralys Therapeutics Inc 45,0001.1M $
397EVgo Inc 624,9881M $
398Halliburton Co 26,3001M $
399Guidewire Software Inc 7,0001M $
400Trevi Therapeutics Inc 90,0001M $