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
301Labcorp Holdings Inc 99,22626.5M $
302National Storage Affiliates Trust 701,21026.5M $
303Hewlett Packard Enterprise Co 1,112,13126.4M $
304Workday Inc 201,31026.3M $
305Northrop Grumman Corp 38,92826.3M $
306Coinbase Global Inc 149,52226.2M $
307Quest Diagnostics Inc 131,93525.8M $
308EQT Corp 403,74925.6M $
309NetApp Inc 249,72025.6M $
310WW Grainger Inc 23,34125.4M $
311F5 Inc 89,77025.3M $
312API Group Corp 622,14925.2M $
313Healthpeak Properties Inc 1,531,95925.2M $
314Otis Worldwide Corp 325,79825.2M $
315American International Group Inc 330,97124.9M $
316Bloom Energy Corp 181,26424.6M $
317Illumina Inc 198,54124.5M $
318Kimberly-Clark Corp 249,31424.1M $
319Acadia Realty Trust 1,210,33323.1M $
320Outfront Media Inc 868,70823M $
321ResMed Inc 101,73722.8M $
322Jabil Inc 86,09322.8M $
323Interactive Brokers Group Inc 337,73722.7M $
324Apollo Global Management Inc 202,62522.6M $
325Guardant Health Inc 244,05122.5M $
326American Homes 4 Rent 806,14422.5M $
327Teledyne Technologies Inc 37,22022.5M $
328Prudential Financial, Inc. 228,55622.4M $
329Dow Inc 535,35122.4M $
330Equity Residential 377,64522.3M $
331Expeditors International of Washington Inc 156,03422.3M $
332PG&E Corp 1,272,16322.3M $
333Mettler-Toledo International Inc 17,68522.3M $
334L3Harris Technologies Inc 65,07022.2M $
335Incyte Corp 235,85222.2M $
336Norfolk Southern Corp 77,18522.1M $
337Natera Inc 109,83722M $
338HA Sustainable Infrastructure Capital Inc 596,61621.9M $
339Align Technology Inc 125,12721.5M $
340Royal Gold Inc 84,45921.5M $
341DR Horton Inc 156,17521.5M $
342Verisk Analytics Inc 112,56621.4M $
343Nucor Corp 126,39921.3M $
344Hershey Co/The 102,65521.3M $
345APA Corp 499,16121.2M $
346Coupang Inc 1,113,74821M $
347Exelixis Inc 489,38221M $
348Estee Lauder Cos Inc/The 289,96320.9M $
349CareTrust REIT Inc 570,09820.9M $
350PPG Industries Inc 194,00420.8M $
351Host Hotels & Resorts Inc 1,066,95320.5M $
352Copart Inc 610,58520.3M $
353Charter Communications, Inc. 93,49220.2M $
354JB Hunt Transport Services Inc 95,02520.1M $
355Antero Resources Corp 473,74520.1M $
356Federal Signal Corp 184,87520M $
357Citizens Financial Group Inc 333,97920M $
358Northern Trust Corp 142,21419.8M $
359Insmed Inc 120,34819.7M $
360M&T Bank Corp 95,27719.7M $
361International Flavors & Fragrances Inc 270,66319.7M $
362T Rowe Price Group Inc 216,83719.6M $
363IQVIA Holdings Inc 112,69119.3M $
364Robinhood Markets Inc 277,12719.2M $
365Bruker Corp 531,15019.2M $
366Dollar General Corp 160,94819.2M $
367Trimble Inc 292,52319.1M $
368Principal Financial Group Inc 210,70019M $
369WEC Energy Group Inc 163,63818.9M $
370Broadridge Financial Solutions Inc 116,40418.9M $
371Docusign Inc 398,56918.9M $
372Block Inc 311,49318.8M $
373Packaging Corp of America 88,78618.8M $
374Fiserv Inc 330,76718.8M $
375Ryan Specialty Holdings Inc 556,75918.8M $
376Occidental Petroleum Corp 288,71518.7M $
377Strategy Inc 148,46418.5M $
378Regions Financial Corp 707,23018.4M $
379Dominion Energy Inc 299,00018.4M $
380Huntington Bancshares Inc/OH 1,170,31518.3M $
381UDR Inc 540,57518.3M $
382Zoom Communications Inc 227,45718.3M $
383Brixmor Property Group Inc 632,74218.2M $
384Omnicom Group Inc 241,46018.2M $
385Avery Dennison Corp 104,38018M $
386Nordson Corp 67,74018M $
387Darden Restaurants Inc 91,59017.9M $
388Tractor Supply Co 391,51617.9M $
389Live Nation Entertainment Inc 117,46117.8M $
390Coterra Energy Inc 506,40517.8M $
391Devon Energy Corp 352,64717.7M $
392Modine Manufacturing Co 81,10017.6M $
393CenterPoint Energy Inc 404,86317.5M $
394Cincinnati Financial Corp 111,18617.4M $
395Cirrus Logic Inc 120,31817.4M $
396Uranium Energy Corp 1,285,79617.3M $
397NETSTREIT Corp 917,66817.3M $
398Ryder System Inc 83,77117.1M $
399Veralto Corp 193,91317.1M $
400Kenvue Inc 991,38317.1M $