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
501Regions Financial Corp 63916.1K $
502Centene Corp 50316K $
503Universal Health Services Inc 8515.5K $
504CoreWeave Inc 22215.4K $
505Sun Communities Inc 12115.3K $
506Futu Holdings Ltd 11615.2K $
507Qnity Electronics Inc 14215.2K $
508Markel Group Inc 815.1K $
509F5 Inc 5214.5K $
510Twilio Inc 12014.5K $
511Cooper Cos Inc/The 20914.5K $
512Zoom Communications Inc 18214.3K $
513Zscaler Inc 10414.3K $
514Best Buy Co Inc 21914K $
515Healthpeak Properties Inc 82813.7K $
516Charter Communications, Inc. 6213.7K $
517Corpay Inc 4713.6K $
518Jack Henry & Associates Inc 8613.5K $
519RPM International Inc 13713.4K $
520Equity Residential 22813.4K $
521T Rowe Price Group Inc 15013.4K $
522Fidelity National Financial Inc 28713.1K $
523Essex Property Trust Inc 5413.1K $
524Extra Space Storage Inc 10213.1K $
525Solventum Corp 20513K $
526NVR Inc 213K $
527United Airlines Holdings Inc 15213K $
528Genuine Parts Co 12412.9K $
529Global Payments Inc 19512.9K $
530UDR Inc 37812.7K $
531Liberty Media Corp-Liberty Formula One 15212.6K $
532Mid-America Apartment Communities, Inc. 10212.4K $
533AvalonBay Communities, Inc. 7612.3K $
534Tractor Supply Co 26812.2K $
535Carlyle Group Inc/The 26212.2K $
536CoStar Group Inc 29512.1K $
537Ares Management Corp 11112K $
538Hormel Foods Corp 51711.9K $
539Lennar Corp 14011.9K $
540Invitation Homes Inc 47411.7K $
541Atlassian Corp 17011.4K $
542Domino's Pizza Inc 3211.3K $
543SBA Communications Corp 6611.2K $
544Erie Indemnity Co 4410.9K $
545Brown & Brown Inc 16710.9K $
546Kimco Realty Corp 48510.8K $
547Equitable Holdings Inc 29110.4K $
548CDW Corp/DE 8610.2K $
549Corebridge Financial Inc 44010K $
550Hyatt Hotels Corp 719.9K $
551Zebra Technologies Corp 479.4K $
552Regency Centers Corp 1249.3K $
553Gen Digital Inc 5059.3K $
554Tyler Technologies Inc 279.2K $
555Rocket Cos Inc 6699K $
556Clorox Co/The 878.9K $
557Toast Inc 3418.9K $
558Pinterest Inc 4928.9K $
559Affirm Holdings Inc 1958.4K $
560Zillow Group Inc 1978K $
561Gartner Inc 457.2K $
562HubSpot Inc 296.9K $
563News Corp 2696.7K $
564Super Micro Computer Inc 3126.6K $
565Fox Corp 1105.9K $
566Snap Inc 1,4265.7K $
567GoPro Inc 2,0001.4K $
568AQUA METALS INC 55220 $
569HUUUGE Inc 425 $