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
501Fair Isaac Corp 11,39912.2M $
502West Pharmaceutical Services Inc 48,25912.1M $
503Jacobs Solutions Inc 95,03112.1M $
504HF Sinclair Corp 193,11112M $
505Axsome Therapeutics Inc 70,72512M $
506Cooper Cos Inc/The 166,56011.9M $
507PulteGroup Inc 101,31411.9M $
508Expand Energy Corp 107,49611.8M $
509Applied Industrial Technologies Inc 44,26411.7M $
510Photronics Inc 289,37411.7M $
511SBA Communications Corp 67,73211.7M $
512Terex Corp 196,91111.6M $
513ROBLOX Corp 206,27411.6M $
514Okta Inc 146,97611.6M $
515BJ's Wholesale Club Holdings Inc 117,81111.6M $
516Zimmer Biomet Holdings Inc 126,04311.4M $
517Qnity Electronics Inc 98,52211.4M $
518National Vision Holdings Inc 437,45211.3M $
519Carnival PLC 437,00811.3M $
520GoDaddy Inc 136,07511.2M $
521General Dynamics Corp 33,22311.2M $
522Cousins Properties Inc 496,25711.2M $
523BXP Inc 214,58211.2M $
524Tyler Technologies Inc 32,45111.1M $
525Protagonist Therapeutics Inc 105,51411.1M $
526Clean Harbors Inc 38,72711.1M $
527IDACORP Inc 76,33410.9M $
528Ameren Corp 98,58810.8M $
529Apogee Therapeutics Inc 128,01510.8M $
530PPL Corp 279,53610.7M $
531Sterling Infrastructure Inc 26,21610.7M $
532First Industrial Realty Trust Inc 184,50410.7M $
533ADT Inc 1,614,47110.6M $
534Terawulf Inc 730,77910.5M $
535Flowserve Corp 142,55910.5M $
536Portland General Electric Co 197,65210.4M $
537Williams-Sonoma Inc 57,01910.4M $
538Associated Banc-Corp 401,40910.4M $
539Ralph Lauren Corp 30,07610.3M $
540CACI International Inc 18,97210.3M $
541Globe Life Inc 74,11510.3M $
542Ares Management Corp 94,12510.3M $
543McCormick & Co Inc/MD 203,33110.3M $
544Kite Realty Group Trust 417,59610.3M $
545Jack Henry & Associates Inc 64,28610.2M $
546Terreno Realty Corp 165,40410.2M $
547TD SYNNEX Corp 60,15810.1M $
548ESCO Technologies Inc 35,91710.1M $
549Griffon Corp 138,64910.1M $
550CoStar Group Inc 246,63410.1M $
551Federated Hermes Inc 176,23610M $
552SiteOne Landscape Supply Inc 73,7289.8M $
553Reliance Inc 32,2759.8M $
554Texas Roadhouse Inc 59,4059.8M $
555WP Carey Inc 144,3199.8M $
556NiSource Inc 209,5589.8M $
557DigitalOcean Holdings Inc 113,9599.8M $
558CG oncology Inc 144,1039.8M $
559Tidewater Inc 115,9249.7M $
560Madrigal Pharmaceuticals Inc 18,4529.7M $
561Carlisle Cos Inc 28,7999.6M $
562Clorox Co/The 91,9519.6M $
563Stifel Financial Corp 128,8529.5M $
564Atlassian Corp 137,5329.5M $
565Sunrun Inc 700,0289.5M $
566Saia Inc 26,9939.5M $
567EnerSys 54,4969.5M $
568Glaukos Corp 87,7529.4M $
569Piedmont Realty Trust Inc 1,437,4389.4M $
570Sonoco Products Co 174,4679.4M $
571Nexstar Media Group Inc 51,9389.4M $
572UGI Corp 257,3679.4M $
573Dollar Tree Inc 85,3349.4M $
574ABM Industries Inc 242,4959.3M $
575ITT Inc 48,9879.3M $
576DuPont de Nemours Inc 201,4549.3M $
577Casey's General Stores Inc 12,7589.3M $
578Neurocrine Biosciences Inc 70,3269.3M $
579Tenet Healthcare Corp 48,9679.2M $
580A O Smith Corp 139,3529.2M $
581Tucows Inc 533,8739.2M $
582Jackson Financial Inc 86,6489.2M $
583Alcoa Corp 136,8429.1M $
584Elanco Animal Health Inc 376,0729M $
585Hut 8 Corp 191,7829M $
586Permian Resources Corp 420,2289M $
587Leidos Holdings Inc 57,7039M $
588Edgewise Therapeutics Inc 283,3128.9M $
589Graco Inc 105,2618.9M $
590Match Group Inc 289,3708.9M $
591Academy Sports & Outdoors Inc 157,3038.9M $
592VAALCO Energy Inc 1,400,0008.9M $
593Entegris Inc 75,2828.8M $
594PTC Therapeutics Inc 129,6828.8M $
595Zions Bancorp NA 153,3308.8M $
596Toll Brothers Inc 64,5008.8M $
597Viatris Inc 649,9038.8M $
598Brown & Brown Inc 133,5358.8M $
599Gen Digital Inc 464,2428.7M $
600Scholar Rock Holding Corp 177,3778.7M $