Titelia

Holdings of MUFG Securities EMEA plc

511 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.5 % of the equity sleeve

Sector breakdown

  • Technology 35.6 %
  • Financials 11.2 %
  • Health care 9.2 %
  • Communication 8.9 %
  • Consumer staples 7.3 %
  • Industrials 7.3 %
  • Consumer discretionary 5.2 %
  • Utilities 2.5 %
  • Energy 2.1 %
  • Materials 1.3 %
  • Real estate 0.6 %
  • Unattributed 8.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5116.1B $100.00 %

Positions

RankCompanySharesValueWeight
301DR Horton Inc 11,0451.5M $
302Diamondback Energy Inc 7,6351.5M $
303Vulcan Materials Co 5,4231.5M $
304Old Dominion Freight Line Inc 7,5431.5M $
305Keurig Dr Pepper Inc 55,7531.5M $
306Martin Marietta Materials Inc 2,4751.5M $
307Crown Castle Inc 17,8731.5M $
308Archer-Daniels-Midland Co 19,7191.4M $
309Microchip Technology Inc 22,1501.4M $
310Take-Two Interactive Software Inc 7,1171.4M $
311Sysco Corp 19,5981.4M $
312Axon Enterprise Inc 3,2351.4M $
313Fortrea Holdings Inc 145,0001.4M $
314EMCOR Group Inc 1,8371.4M $
315Block Inc 22,4521.4M $
316ResMed Inc 5,9841.3M $
317Halliburton Co 34,3371.3M $
318GE HealthCare Technologies Inc 18,6741.3M $
319Agilent Technologies Inc 11,6221.3M $
320Kimberly-Clark Corp 13,6171.3M $
321Devon Energy Corp 25,4291.3M $
322Hershey Co/The 6,0791.3M $
323Atmos Energy Corp 6,7821.3M $
324DTE Energy Co 8,5201.2M $
325Ameren Corp 11,3311.2M $
326Iron Mountain Inc 12,1221.2M $
327Otis Worldwide Corp 15,9771.2M $
328Fiserv Inc 22,0501.2M $
329Interactive Brokers Group Inc 18,2741.2M $
330Dow Inc 29,4161.2M $
331United Airlines Holdings Inc 13,2871.2M $
332Paychex Inc 13,2451.2M $
333Copart Inc 36,5111.2M $
334Cognizant Technology Solutions Corp. 19,6071.2M $
335Waters Corp 4,0341.2M $
336VICI Properties Inc 43,7661.2M $
337IQVIA Holdings Inc 6,9771.2M $
338Tapestry Inc 8,3001.2M $
339Ingersoll Rand Inc 14,5921.2M $
340Teledyne Technologies Inc 1,9241.2M $
341PPL Corp 30,3511.2M $
342CenterPoint Energy Inc 26,7951.2M $
343Edison International 15,7941.2M $
344Versant Media Group Inc 31,2001.2M $
345Dover Corp 5,5291.2M $
346Jabil Inc 4,3291.1M $
347Extra Space Storage Inc 8,7111.1M $
348Workday Inc 8,7321.1M $
349Texas Pacific Land Corp 2,3761.1M $
350Expedia Group Inc 4,7971.1M $
351Biogen Inc 6,0171.1M $
352Genesco Inc 37,8271.1M $
353American Water Works Co Inc 8,0071.1M $
354Verisk Analytics Inc 5,7141.1M $
355FirstEnergy Corp 21,3281.1M $
356Dollar General Corp 9,0321.1M $
357Hubbell Inc 2,1811.1M $
358Northern Trust Corp 7,6391.1M $
359Eversource Energy 15,3811.1M $
360Mettler-Toledo International Inc 8371.1M $
361Citizens Financial Group Inc 17,4231M $
362Raymond James Financial Inc 7,1911M $
363Fair Isaac Corp 9721M $
364Steel Dynamics Inc 5,6281M $
365ON Semiconductor Corp 16,1541M $
366Fidelity National Information Services Inc 21,230995.9K $
367Live Nation Entertainment Inc 6,473987.2K $
368PPG Industries Inc 9,199983.2K $
369Tractor Supply Co 21,662981.3K $
370CMS Energy Corp 12,562974.6K $
371Omnicom Group Inc 12,898971.3K $
372Ulta Beauty Inc 1,819950.8K $
373AvalonBay Communities, Inc. 5,798947.1K $
374Regions Financial Corp 35,585929.5K $
375PulteGroup Inc 7,877926.4K $
376Darden Restaurants Inc 4,720925.3K $
377Estee Lauder Cos Inc/The 12,790917.9K $
378NiSource Inc 19,563912.8K $
379Labcorp Holdings Inc 3,411910.1K $
380Church & Dwight Co Inc 9,704905.6K $
381Veralto Corp 10,185900.6K $
382Williams-Sonoma Inc 4,894892.3K $
383Equifax Inc 4,936888.8K $
384Quest Diagnostics Inc 4,510883.9K $
385First Solar Inc 4,402868.3K $
386Albemarle Corp 4,830867.1K $
387Constellation Brands Inc 5,779866.9K $
388Humana Inc 4,936855.9K $
389VeriSign Inc 3,383840.2K $
390Corpay Inc 2,868834.6K $
391Equity Residential 14,095833.7K $
392NetApp Inc 8,120831.4K $
393Dollar Tree Inc 7,582830.3K $
394CF Industries Holdings Inc 6,394830.2K $
395General Mills, Inc. 21,945816.8K $
396Leidos Holdings Inc 5,241815.1K $
397CH Robinson Worldwide Inc 4,847804.9K $
398Expeditors International of Washington Inc 5,494786.9K $
399Kraft Heinz Co/The 34,976786.6K $
400Packaging Corp of America 3,668778.4K $