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
401Assurant Inc 77,35016.8M $
402Fidelity National Information Services Inc 355,23616.7M $
403GSK PLC 303,16916.7M $
404Chord Energy Corp 117,45216.7M $
405SM Energy Co 535,53316.7M $
406VICI Properties Inc 608,99916.6M $
407CNO Financial Group Inc 403,57216.6M $
408Allison Transmission Holdings Inc 141,05616.5M $
409Ionis Pharmaceuticals Inc 219,65216.5M $
410Weyerhaeuser Co 665,21416.3M $
411United Airlines Holdings Inc 176,87716.3M $
412MGIC Investment Corp 620,26916.3M $
413Carpenter Technology Corp 40,74316.1M $
414Snap-on Inc 44,09616M $
415Best Buy Co Inc 247,03615.9M $
416MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 71,29315.8M $
417Martin Marietta Materials Inc 26,70215.7M $
418Medpace Holdings Inc 32,45015.6M $
419Albemarle Corp 86,89915.6M $
420Corpay Inc 53,42015.5M $
421W R Berkley Corp 226,23315.5M $
422Mueller Industries Inc 139,98915.5M $
423Crinetics Pharmaceuticals Inc 425,61615.5M $
424Genuine Parts Co 144,78315.3M $
425Praxis Precision Medicines Inc 47,43215.3M $
426Centene Corp 462,20915.3M $
427Celsius Holdings Inc 428,32615.2M $
428Remitly Global Inc 968,74315.2M $
429BorgWarner Inc 279,53215.2M $
430MYR Group Inc 53,35515.1M $
431Global Payments Inc 220,99215M $
432Pool Corp 73,98015M $
433Bridgebio Pharma Inc 199,64514.8M $
434Zscaler Inc 104,19214.7M $
435Reddit Inc 108,55714.6M $
436Planet Labs PBC 519,09414.5M $
437American Healthcare REIT Inc 304,69914.4M $
438Rivian Automotive Inc 955,40114.4M $
439Markel Group Inc 7,52314.3M $
440NRG Energy Inc 97,20414.2M $
441Jones Lang LaSalle Inc 46,61514.2M $
442Mid-America Apartment Communities, Inc. 116,10214.2M $
443Semtech Corp 184,42114.2M $
444Steel Dynamics Inc 78,62514.1M $
445Humana Inc 80,61814.1M $
446Akamai Technologies Inc 122,47514.1M $
447Burlington Stores Inc 43,37314.1M $
448Camden Property Trust 143,67914M $
449Tyson Foods Inc 219,23714M $
450VSE Corp 75,71614M $
451Service Corp International/US 168,51213.9M $
452MongoDB Inc 56,51013.9M $
453United Therapeutics Corp 23,38013.9M $
454American Financial Group Inc/OH 105,97113.8M $
455Encompass Health Corp 141,49713.7M $
456FactSet Research Systems Inc 62,57513.6M $
457LPL Financial Holdings Inc 45,27913.6M $
458US Foods Holding Corp 147,44113.6M $
459ON Semiconductor Corp 218,19313.6M $
460WESCO International Inc 49,37913.5M $
461Masco Corp 222,39513.4M $
462Ball Corp 225,80213.4M $
463Hasbro Inc 142,88213.3M $
464NVR Inc 2,00713.2M $
465Rexford Industrial Realty Inc 402,49313.2M $
466Columbia Banking System Inc 479,27813.1M $
467Oshkosh Corp 89,06513.1M $
468First Horizon Corp 569,49713M $
469SPX Technologies Inc 64,82213M $
470DTE Energy Co 88,24712.9M $
471Gaming and Leisure Properties Inc 290,66412.9M $
472Hologic Inc 170,60012.9M $
473Voya Financial Inc 188,51912.9M $
474Constellation Brands Inc 85,11112.9M $
475Kimco Realty Corp 571,76112.8M $
476Advanced Energy Industries Inc 39,64512.8M $
477Curbline Properties Corp 492,18712.7M $
478Onto Innovation Inc 61,87412.7M $
479Las Vegas Sands Corp 235,42912.7M $
480Crown Holdings Inc 126,61212.7M $
481Omega Healthcare Investors Inc 288,50712.6M $
482Lululemon Athletica Inc 81,07112.6M $
483Construction Partners Inc 113,37912.6M $
484CDW Corp/DE 103,36712.6M $
485Sabra Health Care REIT Inc 653,15112.6M $
486Affiliated Managers Group Inc 45,38812.6M $
487Biogen Inc 68,24312.6M $
488Fox Corp 214,76412.5M $
489Halozyme Therapeutics Inc 192,27412.4M $
490Rayonier Inc 599,37612.4M $
491Equifax Inc 68,32812.4M $
492Liberty Media Corp-Liberty Formula One 145,30712.4M $
493CH Robinson Worldwide Inc 74,66412.3M $
494Travel + Leisure Co 177,93412.3M $
495InterDigital Inc 40,65912.3M $
496PTC Inc 86,01412.3M $
497Deckers Outdoor Corp 120,92612.2M $
498Raymond James Financial Inc 84,64312.2M $
499Rocket Lab Corp 190,05812.2M $
500Rollins Inc 228,29512.2M $