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
401Immunome Inc 52,0001M $
402Celanese Corp 15,6001M $
403Sprouts Farmers Market Inc 12,610974.2K $
404EQT Corp 14,800953.7K $
405Elevance Health Inc 3,132931.4K $
406Amicus Therapeutics Inc 63,850921.4K $
407Charles Schwab Corp/The 9,874918.9K $
408Kinder Morgan, Inc. 26,694898.3K $
409Lincoln National Corp 25,900882.7K $
410Occidental Petroleum Corp 13,200874.4K $
411United Rentals Inc 1,203858.8K $
412Dow Inc 20,500858.3K $
413Marathon Petroleum Corp 3,500858.1K $
414Ball Corp 14,400835.6K $
415Ventas Inc 10,193832K $
416Ligand Pharmaceuticals Inc 4,300828.4K $
417Grand Canyon Education Inc 4,919825.9K $
418Brookdale Senior Living Inc 61,200820.1K $
419Ocular Therapeutix Inc 110,000814K $
420Scholar Rock Holding Corp 18,600801.3K $
421Soleno Therapeutics Inc 25,600779.3K $
422Capital One Financial Corp 4,190746.4K $
423Chemours Co/The 35,142745K $
424InvenTrust Properties Corp 23,600725.7K $
425Phillips Edison & Co Inc 19,100714.1K $
426Cia de Minas Buenaventura SAA 21,000713.2K $
427Altria Group, Inc. 10,615711.4K $
428COPT Defense Properties 22,900708.3K $
429Ambev SA 250,000705K $
430Corcept Therapeutics Inc 18,300697.6K $
431Tanger Inc 20,400694K $
432Southern Copper Corp 4,300684.9K $
433Outfront Media Inc 26,200672.6K $
434Marriott International Inc/MD 2,079663.8K $
435APA Corp 15,000656.1K $
436Autoliv Inc 6,435650.6K $
437Chord Energy Corp 4,350636.1K $
438Texas Pacific Land Corp 1,300607.6K $
439American International Group Inc 8,235606.7K $
440Archer-Daniels-Midland Co 8,392602.1K $
441St Joe Co/The 9,600601.4K $
442Fastenal Co 13,286599K $
443EyePoint Inc 50,000592.5K $
444Dell Technologies Inc 3,591591.3K $
445Blackstone Inc 5,234584.1K $
446Ferguson Enterprises Inc 2,513562.3K $
447Truist Financial Corp 12,530559.3K $
448Royal Gold Inc 2,330556.3K $
449Howmet Aerospace Inc 2,475551.9K $
450Dollar Tree Inc 5,196549.4K $
451Freshpet Inc 9,700549K $
452Airbnb Inc 4,426544.8K $
453Passage Bio Inc 85,262526.9K $
454Consolidated Edison Inc 4,642526.4K $
455Zoetis Inc 4,496523K $
456Primerica Inc 2,100518.8K $
457Ford Motor Co 46,152517.4K $
458Olema Pharmaceuticals Inc 38,000510K $
459Exelon Corp 10,298505.7K $
460PayPal Holdings Inc 10,876499.7K $
461Carrier Global Corp 9,177498.9K $
462Zoom Communications Inc 6,295495.3K $
463Expeditors International of Washington Inc 3,479492.2K $
464Darden Restaurants Inc 2,517490.9K $
465KKR & Co Inc 5,426490.3K $
466Denali Therapeutics Inc 26,900486.4K $
467Constellation Energy Corp. 1,628486.1K $
468Archrock Inc 13,800476K $
469MGIC Investment Corp 18,200474.8K $
470WW Grainger Inc 442467.3K $
471Cardinal Health, Inc. 2,244463K $
472Kenvue Inc 26,833462.6K $
473Adaptive Biotechnologies Corp 35,700458.7K $
474Yum! Brands Inc 2,960457.6K $
475Silicon Motion Technology Corp 4,000449.3K $
476Kroger Co/The 5,994441.9K $
477Public Service Enterprise Group Inc 5,363436.5K $
478Apellis Pharmaceuticals Inc 25,300432.4K $
479Arthur J Gallagher & Co 1,974426.3K $
480First Citizens BancShares Inc/NC 223411.9K $
481Galapagos NV 14,000403.8K $
482Coinbase Global Inc 2,500402K $
483Becton Dickinson & Co 2,591400.8K $
484Cencora Inc 1,280396.7K $
485Paychex Inc 4,252395.9K $
486BioCryst Pharmaceuticals Inc 40,000378K $
487Nasdaq Inc 4,516377.2K $
488LPL Financial Holdings Inc 1,246374K $
489Unum Group 4,900357.7K $
490Harmony Biosciences Holdings Inc 13,100352.4K $
491Fiserv Inc 6,430350.6K $
492Humana Inc 1,884348.2K $
493Victoria's Secret & Co 7,893347.3K $
494Roper Technologies Inc 983346K $
495Monster Beverage Corp 4,805342.7K $
496Raymond James Financial Inc 2,389336.6K $
497Charter Communications, Inc. 1,520335.8K $
498DoorDash Inc 2,228329.8K $
499Globe Life Inc 2,400327.5K $
500Ulta Beauty Inc 639325.9K $