Titelia

Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Communication 10.7 %
  • Financials 10.3 %
  • Consumer discretionary 9.5 %
  • Health care 8.7 %
  • Industrials 6.5 %
  • Consumer staples 4.4 %
  • Real estate 2.6 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Unattributed 11.6 %

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 99.9 %
  • GB 0.1 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,83855B $99.95 %
GB228M $0.05 %
KY1772.9K $0.00 %
NL1517.4K $0.00 %

Positions

CompanySharesValueWeight
Bristol-Myers Squibb Co 1,682,461102.2M $
Automatic Data Processing Inc 499,572101.8M $
Ulta Beauty Inc 192,870100.8M $
Howmet Aerospace Inc 438,350100M $
RTX Corp 520,26999.7M $
Credit Acceptance Corp 231,33198M $
Marsh & McLennan Cos Inc 555,67397M $
Boston Scientific Corp 1,541,01296.7M $
Sunbelt Rentals Holdings Inc 1,541,10496.6M $
McKesson Corp 108,49493.6M $
Mondelez International Inc 1,607,98092.9M $
Berkshire Hathaway Inc 12791.2M $
CME Group Inc 308,62891M $
Ecolab Inc 342,22290.8M $
Elevance Health Inc 284,87890.2M $
United Parcel Service Inc 888,66588.1M $
CSX Corp 2,145,34088M $
Intercontinental Exchange Inc 543,46385.4M $
Waste Management Inc 370,99985.2M $
Regeneron Pharmaceuticals, Inc. 109,72084.9M $
Ventas Inc 1,023,21683.6M $
Bank of New York Mellon Corp/The 705,32483.4M $
Vertiv Holdings Co 329,06082.5M $
Valero Energy Corp 329,87581.3M $
AutoZone Inc 23,90380.7M $
Paycom Software Inc 657,11979.9M $
Synopsys Inc 201,08679.9M $
Cigna Group/The 298,48379.8M $
Moody's Corp 181,69579.2M $
O'Reilly Automotive Inc 853,68779.1M $
Starbucks Corp 875,86078.6M $
Crowdstrike Holdings Inc 201,16478.5M $
Sherwin-Williams Co/The 242,75277.7M $
Parker-Hannifin Corp 84,96975.8M $
Quanta Services Inc 138,01075.5M $
Electronic Arts Inc 366,16874.5M $
Ferguson Enterprises Inc 317,66474.1M $
Arthur J Gallagher & Co 340,21473.8M $
Cadence Design Systems Inc 264,52673.5M $
Travelers Cos Inc/The 253,25673.3M $
Simon Property Group Inc 392,53873.2M $
CVS Health Corp 998,97971.8M $
Colgate-Palmolive Co 827,19270.6M $
Marriott International Inc/MD 215,37170.4M $
American Tower Corp 403,73569.9M $
US Bancorp 1,342,22169.7M $
Kroger Co/The 951,06668.8M $
Axon Enterprise Inc 159,53567.7M $
Agilent Technologies Inc 580,86066.3M $
Southern Co/The 686,92766M $
NIKE Inc 1,235,28565.7M $
Constellation Energy Corp. 235,68265.5M $
Cummins Inc 121,70365.3M $
IDEXX Laboratories Inc 115,57964.9M $
HP Inc 3,347,40064.4M $
Exelon Corp 1,314,48464.3M $
FedEx Corp 177,85363.2M $
Cintas Corp 368,52062.6M $
Extra Space Storage Inc 476,86362.6M $
Capital One Financial Corp 342,50962.4M $
AMETEK Inc 287,74761.6M $
PNC Financial Services Group Inc/The 294,52561.2M $
HCA Healthcare Inc 129,56761.1M $
Ameriprise Financial Inc 136,42860.6M $
Iron Mountain Inc 590,50460.3M $
VeriSign Inc 241,40760M $
Emerson Electric Co. 455,08159.6M $
Southern Copper Corp 341,42058.7M $
Xylem Inc/NY 491,26858.7M $
Williams Cos Inc/The 804,63058.3M $
Blackstone Inc 506,69158.3M $
Freeport-McMoRan Inc 977,96857.4M $
Crown Castle Inc 701,78357.3M $
Cencora Inc 178,20655.9M $
Republic Services Inc 253,90455.6M $
Ross Stores Inc 256,23555.4M $
Aflac Inc 504,92855.3M $
General Motors Co 743,55555.1M $
United Rentals Inc 75,06954.7M $
Lumentum Holdings Inc 77,38854.4M $
Fastenal Co 1,167,61754.3M $
AvalonBay Communities, Inc. 329,90853.9M $
Corning Inc 394,75053.3M $
Fortinet Inc 642,76852.5M $
PayPal Holdings Inc 1,148,74952.4M $
EastGroup Properties Inc 279,29851.7M $
3M Co 354,36251.3M $
American Water Works Co Inc 377,17451.3M $
Edison International 696,94950.8M $
Monolithic Power Systems Inc 46,52150.8M $
DoorDash Inc 338,05750.7M $
eBay Inc 556,37550.5M $
PACCAR Inc 433,20950.1M $
Chipotle Mexican Grill Inc 1,544,62849.8M $
American Electric Power Co Inc 377,50849.5M $
Yum! Brands Inc 328,54849.3M $
Westinghouse Air Brake Technologies Corp 196,82949.1M $
Hilton Worldwide Holdings Inc 161,24248.9M $
Altria Group, Inc. 859,61248.8M $
Cardinal Health, Inc. 231,74148.8M $