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.

RankCountryLinesValueShare
1US1,83855B $99.95 %
2GB228M $0.05 %
3KY1772.9K $0.00 %
4NL1517.4K $0.00 %

Positions

RankCompanySharesValueWeight
201CF Industries Holdings Inc 376,37548.8M $
202Cheniere Energy Inc 171,86948.6M $
203Entergy Corp 428,29648.1M $
204Public Storage 176,37547.8M $
205Corteva Inc 567,87047.4M $
206Illinois Tool Works Inc 181,59547.3M $
207Dell Technologies Inc 288,58747.3M $
208Keysight Technologies Inc 167,76347.2M $
209Consolidated Edison Inc 424,94047.1M $
210Church & Dwight Co Inc 482,91046.8M $
211Hecla Mining Co 2,491,93446.4M $
212Vulcan Materials Co 169,79346.2M $
213Alnylam Pharmaceuticals Inc 139,70846.1M $
214Hartford Insurance Group Inc/The 328,07944.2M $
215Carrier Global Corp 783,39944.1M $
216Roper Technologies Inc 124,24444.1M $
217Realty Income Corp 719,44344M $
218Airbnb Inc 347,23343.9M $
219ONEOK Inc 485,62743.9M $
220Nasdaq Inc 517,06143.9M $
221Marathon Petroleum Corp 176,38942.9M $
222Phillips 66 233,08142.4M $
223Air Products and Chemicals Inc 145,22542.1M $
224First Solar Inc 212,30241.9M $
225Allstate Corp/The 199,51041.3M $
226Carvana Co 130,37441M $
227Tapestry Inc 289,12640.8M $
228Warner Bros Discovery Inc 1,475,69540.3M $
229Targa Resources Corp 160,14540M $
230MSCI Inc 73,98339.9M $
231Comfort Systems USA Inc 28,90739.9M $
232Veeva Systems Inc 226,19739.8M $
233Essex Property Trust Inc 163,85639.7M $
234Cboe Global Markets Inc 141,11939.6M $
235Halliburton Co 1,001,41639M $
236Rockwell Automation Inc 108,79039M $
237Regency Centers Corp 508,93838.5M $
238Dexcom Inc 610,67138.5M $
239Cloudflare Inc 185,56538.1M $
240Target Corp 309,58737.8M $
241Waters Corp 126,00437.5M $
242Duke Energy Corp 285,94337.2M $
243Truist Financial Corp 791,22236.3M $
244Becton Dickinson & Co 229,84736.3M $
245GE HealthCare Technologies Inc 507,73936.2M $
246Coeur Mining Inc 1,903,92535.7M $
247Yum China Holdings Inc 724,43335.3M $
248State Street Corp 275,42234.8M $
249MetLife Inc 490,35334.7M $
250Keurig Dr Pepper Inc 1,308,49434.5M $
251Fifth Third Bancorp 740,04834.4M $
252Cognizant Technology Solutions Corp. 558,58034.3M $
253Insulet Corp 162,72334.1M $
254EMCOR Group Inc 46,03634M $
255Expedia Group Inc 147,36633.9M $
256Hubbell Inc 69,01833.8M $
257Agree Realty Corp 445,91933.6M $
258Datadog Inc 281,25433.2M $
259TransDigm Group Inc 28,63133.2M $
260Loews Corp 309,59033M $
261Microchip Technology Inc 507,42532.9M $
262Snowflake Inc 217,65932.8M $
263Ciena Corp 84,48732.8M $
264Sun Communities Inc 259,88932.7M $
265Sempra 335,74232.6M $
266Take-Two Interactive Software Inc 164,41432.4M $
267Teradyne Inc 106,47631.4M $
268Eversource Energy 451,37231.2M $
269CBRE Group Inc 227,22230.7M $
270Fortive Corp 553,73430.7M $
271Old Dominion Freight Line Inc 155,90530.6M $
272Sandisk Corp/DE 47,15930M $
273CMS Energy Corp 385,18329.9M $
274Coherent Corp 125,28329.8M $
275Paychex Inc 321,96129.7M $
276Atmos Energy Corp 184,51829.6M $
277Kinder Morgan, Inc. 883,98729.4M $
278Xcel Energy Inc 369,51129.4M $
279Matador Resources Co 462,54929.2M $
280Kraft Heinz Co/The 1,273,39428.7M $
281Public Service Enterprise Group Inc 353,37128.5M $
282Equity LifeStyle Properties Inc 453,93228.3M $
283Synchrony Financial 415,15628.2M $
284New York Times Co/The 334,44728M $
285Vistra Corp 186,25628M $
286Dover Corp 134,15727.9M $
287Nextpower Inc 229,11027.6M $
288General Mills, Inc. 735,60527.5M $
289Sysco Corp 384,77827.5M $
290IDEX Corp 144,44327.4M $
291Diamondback Energy Inc 138,48927.4M $
292Delta Air Lines Inc 411,44327.3M $
293Invitation Homes Inc 1,094,12627.2M $
294Archer-Daniels-Midland Co 374,19227.2M $
295Ingersoll Rand Inc 337,36527.1M $
296EOG Resources Inc 186,49626.9M $
297KKR & Co Inc 289,63226.8M $
298Ford Motor Co 2,319,74126.8M $
299Essential Properties Realty Trust Inc 875,33226.6M $
300Curtiss-Wright Corp 38,94926.5M $