Titelia

Holdings of Swiss Life Asset Management Ltd

1393 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 31.0 %
  • Communication 11.5 %
  • Financials 11.2 %
  • Health care 9.9 %
  • Consumer discretionary 8.4 %
  • Industrials 8.1 %
  • Consumer staples 5.3 %
  • Utilities 2.5 %
  • Energy 2.5 %
  • Materials 1.5 %
  • Real estate 0.9 %
  • Unattributed 7.1 %

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 %
  • KY 0.1 %
  • CN 0.0 %
  • IL 0.0 %
  • HK 0.0 %
  • PE 0.0 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,38220B $99.86 %
2KY315.3M $0.08 %
3CN25.5M $0.03 %
4IL13.1M $0.02 %
5HK12.7M $0.01 %
6PE11.2M $0.01 %
7GB2716.9K $0.00 %
8CA1191.7K $0.00 %

Positions

RankCompanySharesValueWeight
901Dolby Laboratories Inc 6,631398.3K $
902Lamb Weston Holdings Inc 9,356395.4K $
903OneMain Holdings Inc 7,390395.3K $
904Vicor Corp 2,439392.7K $
905Maximus Inc 6,086390.1K $
906Amprius Technologies Inc 11,164388.9K $
907Essential Properties Realty Trust Inc 12,793388.4K $
908COPT Defense Properties 12,660387.4K $
909Champion Homes Inc 5,207387.2K $
910Glacier Bancorp Inc 8,645386.2K $
911Archrock Inc 11,095386.1K $
912AeroVironment Inc 2,108385.9K $
913Timken Co/The 3,832385.4K $
914Virtu Financial Inc 8,719383.5K $
915Axsome Therapeutics Inc 2,265382.8K $
916Dutch Bros Inc 7,546382.3K $
917Glaukos Corp 3,550382.2K $
918Urban Outfitters Inc 6,012380.9K $
919Hudson Pacific Properties Inc 2,742380.2K $
920Exponent Inc 5,812379.2K $
921Applied Digital Corp 15,973379.2K $
922FNB Corp/PA 22,666379K $
923H&R Block Inc 11,934378.8K $
924Palomar Holdings Inc 3,169378.7K $
925WSFS Financial Corp 5,761377.1K $
926CarMax Inc 9,051376.3K $
927Churchill Downs Inc 4,188376.2K $
928Brinker International Inc 2,630375.5K $
929Commerce Bancshares Inc/MO 7,630375.4K $
930EVgo Inc 217,852374.7K $
931American States Water Co 4,955374.7K $
932AZZ Inc 2,994374.6K $
933Box Inc 15,844374.6K $
934Wyndham Hotels & Resorts Inc 4,610374.5K $
935SiteOne Landscape Supply Inc 2,811374.2K $
936Starwood Property Trust Inc 21,722374.1K $
937Prosperity Bancshares Inc 5,549372.8K $
938Korn Ferry 5,906371.8K $
939United Bankshares Inc/WV 8,938370.2K $
940Ormat Technologies Inc 3,304369.8K $
941Rayonier Inc 17,932369.8K $
942Esab Corp 3,815368.8K $
943MGIC Investment Corp 14,036368.4K $
944Graham Holdings Co 348367.9K $
945TransMedics Group Inc 3,698367.6K $
946New Jersey Resources Corp 6,690367.4K $
947Ollie's Bargain Outlet Holdings Inc 3,980366.3K $
948Victoria's Secret & Co 7,899366.2K $
949Calix Inc 7,472366.1K $
950Lincoln National Corp 10,303365.8K $
951Liberty Broadband Corp 7,271365.7K $
952Valley National Bancorp 29,771365.6K $
953Murphy Oil Corp 8,858365.4K $
954Enova International Inc 2,673363.1K $
955Terreno Realty Corp 5,910363K $
956Repligen Corp 3,080362.9K $
957Amkor Technology Inc 8,055362.7K $
958Blue Owl Capital Inc 39,640361.9K $
959DigitalOcean Holdings Inc 4,195359.8K $
960First American Financial Corp 5,959359.3K $
961FTI Consulting Inc 2,030358.8K $
962BOK Financial Corp 2,797358.2K $
963MSA Safety Inc 2,179357.2K $
964Otter Tail Corp 4,056356K $
965Q2 Holdings Inc 7,523355.8K $
966GXO Logistics Inc 6,855355.4K $
967United Natural Foods Inc 7,872354.7K $
968MarketAxess Holdings Inc 2,142353.4K $
969Euronet Worldwide Inc 5,311352.5K $
970Tutor Perini Corp 4,566352.5K $
971TPG Inc 8,670351.2K $
972Remitly Global Inc 22,353350.3K $
973Catalyst Pharmaceuticals Inc 14,134350K $
974Arcosa Inc 3,294349.6K $
975Lithia Motors Inc 1,399349.4K $
976LCI Industries 2,839349.1K $
977AAON Inc 4,219349.1K $
978Eightco Holdings Inc 6,926348.7K $
979Balchem Corp 2,056348.5K $
980Prestige Consumer Healthcare Inc 5,872348K $
981TXNM Energy Inc 5,934346.9K $
982Viasat Inc 7,544345.5K $
983Visteon Corp 3,780344.4K $
984Heritage Insurance Holdings Inc 9,983343.5K $
985Sphere Entertainment Co 2,926343.5K $
986Kite Realty Group Trust 13,990343.5K $
987ServiceTitan Inc 41,560343.3K $
988Enpro Inc 1,369343.1K $
989Taylor Morrison Home Corp 5,890343K $
990Celsius Holdings Inc 9,642342.1K $
991UFP Industries Inc 3,710341.8K $
992Sotera Health Co 23,807341.4K $
993Floor & Decor Holdings Inc 6,690339.9K $
994Garrett Motion Inc 18,702339.8K $
995Par Pacific Holdings Inc 5,406338.6K $
996GATX Corp 1,982338.4K $
997TG Therapeutics Inc 10,113336K $
998WEX Inc 2,191335.3K $
999Diversified Energy Co 16,963334.4K $
1,000Lantheus Holdings Inc 4,391333.1K $