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
1,001Healthcare Realty Trust Inc 19,492331.2K $
1,002Home BancShares Inc/AR 12,270330.4K $
1,003Aurora Innovation Inc 80,164330.3K $
1,004Avantor Inc 42,079329.9K $
1,005StandardAero Inc 12,756329.5K $
1,006Qualys Inc 3,749329.4K $
1,007Nicolet Bankshares Inc 2,214329K $
1,008Protagonist Therapeutics Inc 3,104327.2K $
1,009Core Natural Resources Inc 3,115326.2K $
1,010Urban Edge Properties 16,315326K $
1,011Kennametal Inc 9,018325.8K $
1,012AutoNation Inc 1,665325.1K $
1,013Adeia Inc 13,435322.8K $
1,014Atlantic Union Bankshares Corp 8,987321.2K $
1,015ServisFirst Bancshares Inc 4,408321K $
1,016Mercury General Corp 3,633320.2K $
1,017Applied Optoelectronics Inc 3,763318.3K $
1,018YETI Holdings Inc 8,671317.3K $
1,019Caesars Entertainment Inc 11,955316K $
1,020Landstar System Inc 1,970315.8K $
1,021Smartstop Self Storage REIT Inc 11,199315.8K $
1,02210X Genomics Inc 14,803314.3K $
1,023Victory Capital Holdings Inc 4,799314.2K $
1,024Hawaiian Electric Industries Inc 21,162314K $
1,025Western Union Co/The 35,972314K $
1,026Liberty Energy Inc 10,896313.8K $
1,027D-Wave Quantum Inc 21,723313.5K $
1,028Campbell's Company/The 14,068313.3K $
1,029Bank OZK 6,815312.7K $
1,030HA Sustainable Infrastructure Capital Inc 8,496312.2K $
1,031CSG Systems International Inc 3,889310.9K $
1,032Rithm Capital Corp 32,565308.7K $
1,033Lineage Inc 7,810308.7K $
1,034Construction Partners Inc 2,776308.5K $
1,035Teleflex Inc 2,571307.5K $
1,036Phinia Inc 4,479306.5K $
1,037Granite Construction Inc 2,556306.4K $
1,038Red Rock Resorts Inc 5,735306K $
1,039Powell Industries Inc 565305.7K $
1,040Under Armour Inc 16,435305.1K $
1,041Casella Waste Systems Inc 3,842304.8K $
1,042Vontier Corp 8,553303.4K $
1,043Cleveland-Cliffs Inc 35,736302K $
1,044Mohawk Industries Inc 3,060301.3K $
1,045Kyndryl Holdings Inc 22,936300.9K $
1,046Bath & Body Works Inc 16,082300.3K $
1,047Etsy Inc 5,992299.5K $
1,048Newmark Group Inc 19,747296K $
1,049Liberty Live Holdings Inc 11,662295.8K $
1,050Bio-Rad Laboratories Inc 1,058294.9K $
1,051Compass Inc 40,105293.2K $
1,052Belden Inc 2,540291.7K $
1,053Enphase Energy Inc 7,714291.7K $
1,054WisdomTree Inc 20,031291.7K $
1,055Madison Square Garden Sports Corp 906291.2K $
1,056Rhythm Pharmaceuticals Inc 3,341290.6K $
1,057Vail Resorts Inc 2,256289.5K $
1,058Hess Midstream LP 7,418288.3K $
1,059OSI Systems Inc 1,085288.1K $
1,060Dillard's Inc 503287.8K $
1,061DXC Technology Co 22,881287.6K $
1,062Mirion Technologies Inc 15,457287.3K $
1,063Boot Barn Holdings Inc 1,956286.3K $
1,064Sirius XM Holdings Inc 12,398286.1K $
1,065Four Corners Property Trust Inc 12,094286K $
1,066Warrior Met Coal Inc 3,057284.8K $
1,067Rigetti Computing Inc 20,230284K $
1,068Louisiana-Pacific Corp 3,904284K $
1,069Terawulf Inc 19,668283.8K $
1,070ePlus Inc 3,771283.8K $
1,071Post Holdings Inc 2,864283.1K $
1,072VSE Corp 1,530282.1K $
1,073Teradata Corp 11,000281.9K $
1,074Resideo Technologies Inc 8,361281.8K $
1,075Gentex Corp 12,858280.9K $
1,076Universal Display Corp 3,058280.3K $
1,077Insight Enterprises Inc 4,182280.2K $
1,078Opendoor Technologies Inc 59,649279.2K $
1,079Shell PLC 3,000279K $
1,080Telephone and Data Systems Inc 6,621278.7K $
1,081Mattel Inc 19,162278.4K $
1,082Waystar Holding Corp 11,543278.3K $
1,083Getty Realty Corp 8,751278.3K $
1,084National Vision Holdings Inc 10,734278K $
1,085Kodiak Gas Services Inc 4,757277.4K $
1,086Fortune Brands Innovations Inc 7,114277.2K $
1,087Huron Consulting Group Inc 2,173277K $
1,088CSW Industrials Inc 1,060276.2K $
1,089Travel + Leisure Co 3,988275.9K $
1,090Stock Yards Bancorp Inc 4,145274.8K $
1,091Inhibrx Biosciences Inc 7,714273.5K $
1,092Sabra Health Care REIT Inc 14,214273.3K $
1,093Extreme Networks Inc 18,068272.5K $
1,094Cipher Digital Inc 21,053271K $
1,095Primo Brands Corp 14,358270.4K $
1,096Fastly Inc 9,297270.2K $
1,097Riot Platforms Inc 21,850270.1K $
1,098LiveRamp Holdings Inc 10,166269.6K $
1,099Customers Bancorp Inc 3,883269.5K $
1,100Grand Canyon Education Inc 1,584269.3K $