Titelia

Holdings of Raiffeisen Bank International AG

569 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 37.0 %
  • Health care 13.1 %
  • Financials 10.9 %
  • Industrials 8.2 %
  • Communication 8.1 %
  • Consumer discretionary 8.0 %
  • Materials 2.9 %
  • Consumer staples 2.5 %
  • Real estate 1.3 %
  • Energy 1.1 %
  • Utilities 0.4 %
  • Unattributed 6.5 %

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 97.9 %
  • TW 1.5 %
  • KY 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • MX 0.0 %
  • DE 0.0 %
  • CL 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • CN 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5506.4B $97.93 %
2TW2101.4M $1.55 %
3KY315.2M $0.23 %
4BR34.7M $0.07 %
5IN23.7M $0.06 %
6MX23.1M $0.05 %
7DE13M $0.05 %
8CL11.7M $0.03 %
9AU11.2M $0.02 %
10IL1902.8K $0.01 %
11CN1381.2K $0.01 %
12NL170.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 270,56413.6M $
102Boston Scientific Corp 203,76912.8M $
103Williams Cos Inc/The 172,29912.5M $
104Tencent Holdings Ltd 200,08812.2M $
105Johnson & Johnson 50,14012.2M $
106Baker Hughes Co 198,68912.1M $
107Copart Inc 349,21011.5M $
108Deere & Co 20,66811.5M $
109HA Sustainable Infrastructure Capital Inc 311,71011.2M $
110Marvell Technology Inc 126,53411.1M $
111Hecla Mining Co 639,99111M $
112Steel Dynamics Inc 59,39110.7M $
113Coca-Cola Co/The 137,24210.5M $
114Walmart Inc 84,09810.4M $
115Graco Inc 120,21010.2M $
116AMETEK Inc 48,01810.1M $
117Chevron Corp 47,47910M $
118MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 47,60010M $
119Texas Instruments Inc 53,0469.9M $
120Citigroup Inc 91,4089.8M $
121Westinghouse Air Brake Technologies Corp 40,8889.7M $
122Corning Inc 74,5469.6M $
123Walt Disney Co/The 101,5359.6M $
124American Tower Corp 56,1619.6M $
125BrightSpring Health Services Inc 222,9009.5M $
126AST SpaceMobile Inc 128,0009.4M $
127United Rentals Inc 13,0659.3M $
128EMCOR Group Inc 13,2969.3M $
129Bank of New York Mellon Corp/The 79,8049.2M $
130Travelers Cos Inc/The 31,3999.2M $
131Keysight Technologies Inc 33,9569.1M $
132Costco Wholesale Corp 8,6678.6M $
133Live Nation Entertainment Inc 56,5898.6M $
134Iron Mountain Inc 87,6578.6M $
135Allstate Corp/The 40,7798.5M $
136CBRE Group Inc 63,2618.4M $
137ON Semiconductor Corp 150,2568.4M $
138Marsh & McLennan Cos Inc 47,2288.3M $
139Caterpillar Inc 12,0568.1M $
140Prudential Financial, Inc. 85,3298.1M $
141Palantir Technologies Inc 56,2697.7M $
142American Water Works Co Inc 55,5247.7M $
143Valmont Industries Inc 20,0007.7M $
144Agilent Technologies Inc 68,3637.7M $
145Deckers Outdoor Corp 80,1587.6M $
146Axon Enterprise Inc 17,1177.1M $
147Cheniere Energy Inc 23,8057M $
148Goldman Sachs Group Inc/The 8,6026.9M $
149HCA Healthcare Inc 14,2626.7M $
150Adobe Inc 25,7976.2M $
151Planet Labs PBC 218,0006.1M $
152Eversource Energy 87,6266M $
153Shoals Technologies Group Inc 950,0005.9M $
154Archer-Daniels-Midland Co 80,6275.8M $
155Dick's Sporting Goods Inc 30,3275.8M $
156Robinhood Markets Inc 88,3745.8M $
157VeriSign Inc 22,9495.7M $
158Kinder Morgan, Inc. 168,3435.7M $
159Ormat Technologies Inc 50,8255.6M $
160Cboe Global Markets Inc 19,4775.5M $
161Wells Fargo & Co 69,9065.4M $
162Comcast Corp 177,8675.1M $
163MercadoLibre Inc 3,1555.1M $
164ONEOK Inc 54,3695.1M $
165Air Products and Chemicals Inc 17,1955M $
166Raymond James Financial Inc 35,4835M $
167PepsiCo Inc 31,0714.9M $
168McDonald's Corp. 15,7534.9M $
169Yum! Brands Inc 31,4354.9M $
170Sunrun Inc 400,0004.9M $
171Coinbase Global Inc 29,1684.7M $
172VICI Properties Inc 172,1874.7M $
173Targa Resources Corp 18,7114.6M $
174Nordson Corp 17,0464.4M $
175CME Group Inc 14,3204.3M $
176AutoZone Inc 1,2634.2M $
177AES Corp/The 300,0004.2M $
178Cencora Inc 13,4584.2M $
179Coeur Mining Inc 250,0004.1M $
180Berkshire Hathaway Inc 8,6114.1M $
181Bright Horizons Family Solutions Inc 49,0374M $
182Clearway Energy Inc 100,0003.9M $
183Rambus Inc 48,0003.8M $
184Avery Dennison Corp 22,5743.8M $
185IPG Photonics Corp 35,0003.8M $
186ASE Technology Holding Co Ltd 180,0003.8M $
187Ciena Corp 10,2603.7M $
188Becton Dickinson & Co 23,6583.7M $
189Analog Devices Inc 11,9963.6M $
190NetApp Inc 35,2913.6M $
191Option Care Health Inc 130,0003.5M $
192EOG Resources Inc 23,0003.4M $
193Energy Recovery Inc 350,0003.4M $
194Welltower Inc 17,3033.4M $
195ConocoPhillips 25,0003.3M $
196Alnylam Pharmaceuticals Inc 10,4133.3M $
197Enphase Energy Inc 91,5183.3M $
198IDEX Corp 17,5443.2M $
199Fastenal Co 70,3903.2M $
200Crown Holdings Inc 31,7523.1M $