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
1,201Group 1 Automotive Inc 707233.8K $
1,202Asbury Automotive Group Inc 1,195233.5K $
1,203Mercury Systems Inc 3,194232.9K $
1,204Texas Capital Bancshares Inc 2,454232.8K $
1,205Buckle Inc/The 4,623232.8K $
1,206AXT Inc 25,486231.7K $
1,207Franklin Electric Co Inc 2,513231.6K $
1,208Wolverine World Wide Inc 14,187231.5K $
1,209Kulicke & Soffa Industries Inc 3,521231.4K $
1,210V2X Inc 3,377231.3K $
1,211Leggett & Platt Inc 23,380231K $
1,212Appfolio Inc 1,463230.9K $
1,213PACS Group Inc 7,171230.3K $
1,214Spectrum Brands Holdings Inc 3,117229.7K $
1,215Flagstar Bank NA 17,408229.3K $
1,216NCR Atleos Corp 5,234228.1K $
1,217John Wiley & Sons Inc 5,974227.6K $
1,218Phibro Animal Health Corp 4,106227.1K $
1,219Diebold Nixdorf Inc 3,004226.6K $
1,220PJT Partners Inc 1,619226.2K $
1,221Deluxe Corp 8,212226.2K $
1,222Cal-Maine Foods Inc 2,849225.5K $
1,223Gorman-Rupp Co/The 3,627225.3K $
1,224Olin Corp 7,557224.7K $
1,225Covista Inc 1,948224.5K $
1,226International Bancshares Corp 3,332224.2K $
1,227Diversified Healthcare Trust 33,710223.8K $
1,228LEGEND BIOTECH CORP 12,358223.6K $
1,229Tri Pointe Homes Inc 4,775223.1K $
1,230Matson Inc 1,359222.8K $
1,231Gulfport Energy Corp 1,050222.1K $
1,232Silgan Holdings Inc 5,717221.8K $
1,233Artivion Inc 6,030220.8K $
1,234Universal Insurance Holdings Inc 6,457220.6K $
1,235Patterson-UTI Energy Inc 20,345220.3K $
1,236StepStone Group Inc 4,617220.3K $
1,237Kymera Therapeutics Inc 2,645220.3K $
1,238CTS Corp 4,604219.9K $
1,239BILL Holdings Inc 5,721219.1K $
1,240Perimeter Solutions Inc 8,967219K $
1,241elf Beauty Inc 3,610218.8K $
1,242Addus HomeCare Corp 2,332218.4K $
1,243Shake Shack Inc 2,466218.2K $
1,244Great Lakes Dredge & Dock Corp 12,829218.1K $
1,245QCR Holdings Inc 2,543217.3K $
1,246CNO Financial Group Inc 5,282216.9K $
1,247Apellis Pharmaceuticals Inc 5,384216.6K $
1,248Duolingo Inc 2,193216.2K $
1,249G-III Apparel Group Ltd 7,801216.1K $
1,250Amalgamated Financial Corp 5,556216K $
1,251Freshworks Inc 26,826215.4K $
1,252First Financial Bankshares Inc 7,306215.2K $
1,253Bread Financial Holdings Inc 2,870214.9K $
1,254Organon & Co 35,880214.9K $
1,255Stoke Therapeutics Inc 6,544213.1K $
1,256Leonardo DRS Inc 4,782212.9K $
1,257Terns Pharmaceuticals Inc 4,034212.7K $
1,258Life360 Inc 5,202212.3K $
1,259Academy Sports & Outdoors Inc 3,758212.1K $
1,260Progyny Inc 12,493212.1K $
1,261Douglas Dynamics Inc 5,029211.7K $
1,262Sunrun Inc 15,571211.1K $
1,263Tidewater Inc 2,526211K $
1,264Penske Automotive Group Inc 1,411211K $
1,265Uniti Group Inc 15,072210.7K $
1,266Simply Good Foods Co/The 14,665210.4K $
1,267XPEL Inc 4,751210.3K $
1,268Whirlpool Corp 3,893209.9K $
1,269Clearway Energy Inc 5,341209.8K $
1,270WesBanco Inc 6,077209.6K $
1,271SkyWest Inc 2,280209.4K $
1,272Cathay General Bancorp 4,197209.3K $
1,273Ryan Specialty Holdings Inc 6,201209.2K $
1,274Community Financial System Inc 3,564209K $
1,275Kilroy Realty Corp 7,409209K $
1,276BankUnited Inc 4,627209K $
1,277Herc Holdings Inc 2,095208.6K $
1,278Safety Insurance Group Inc 2,869208.4K $
1,279Kohl's Corp 16,090207.6K $
1,280Americold Realty Trust Inc 18,097207.4K $
1,281Independent Bank Corp 2,755207.2K $
1,282Innovex International Inc 8,481206.9K $
1,283ZoomInfo Technologies Inc 34,526206.5K $
1,284Sensient Technologies Corp 2,381205.8K $
1,285GPGI INC 12,008205.3K $
1,286Privia Health Group Inc 9,940204.5K $
1,287Bank First Corp 1,513204.3K $
1,288Brighthouse Financial Inc 3,411204.3K $
1,289Healthcare Services Group Inc 10,990203.9K $
1,290Axcelis Technologies Inc 2,174202.4K $
1,291Independence Realty Trust Inc 13,567202K $
1,292PVH Corp 2,886201.3K $
1,293SolarEdge Technologies Inc 3,939201.1K $
1,294Freshpet Inc 3,409201K $
1,295Scholastic Corp 5,140200.8K $
1,296KB Home 3,870200.3K $
1,297Genworth Financial Inc 24,489198.9K $
1,298ADT Inc 30,242198.7K $
1,299Erasca Inc 12,210197.6K $
1,300Five9 Inc 13,018197.5K $