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
301Public Service Enterprise Group Inc 99,9948.1M $
302Crown Castle Inc 98,8148M $
303Vistra Corp 53,4088M $
304Cincinnati Financial Corp 50,6538M $
305EOG Resources Inc 55,0778M $
306Alnylam Pharmaceuticals Inc 23,7347.9M $
307Waters Corp 26,3287.8M $
308Hewlett Packard Enterprise Co 326,2067.8M $
309Entergy Corp 57,2097.8M $
310Nasdaq Inc 91,4027.8M $
311Jabil Inc 28,9937.7M $
312Cloudflare Inc 37,2397.7M $
313NetApp Inc 74,9987.7M $
314Veeva Systems Inc 43,6487.7M $
315News Corp 304,8917.6M $
316Realty Income Corp 123,8487.6M $
317Sandisk Corp/DE 11,9257.6M $
318American International Group Inc 79,2977.5M $
319CF Industries Holdings Inc 58,0647.5M $
320Nordson Corp 27,8847.4M $
321ResMed Inc 32,7027.3M $
322Axon Enterprise Inc 17,2307.3M $
323Dollar Tree Inc 66,0717.2M $
324Mettler-Toledo International Inc 5,6837.2M $
325Deckers Outdoor Corp 70,5537.1M $
326Citizens Financial Group Inc 117,7347.1M $
327VICI Properties Inc 258,3707.1M $
328Warner Bros Discovery Inc 254,7227M $
329Ingersoll Rand Inc 86,8157M $
330Reddit Inc 51,5616.9M $
331Toast Inc 259,3446.9M $
332PPL Corp 93,3486.9M $
333Domino's Pizza Inc 19,1256.9M $
334Datadog Inc 58,0976.9M $
335Apollo Global Management Inc 60,8956.8M $
336Arthur J Gallagher & Co 31,0066.7M $
337Fifth Third Bancorp 143,9296.7M $
338MetLife Inc 93,1756.6M $
339Kenvue Inc 377,3766.5M $
340Texas Pacific Land Corp 13,6866.5M $
341General Mills, Inc. 174,0416.5M $
342HubSpot Inc 26,2096.4M $
343Ondas Inc 82,2676.4M $
344Huntington Bancshares Inc/OH 407,9416.4M $
345Roper Technologies Inc 17,9716.4M $
346Coinbase Global Inc 36,1146.3M $
347PulteGroup Inc 53,5936.3M $
348Delta Air Lines Inc 73,6496.3M $
349GE HealthCare Technologies Inc 87,2046.2M $
350Iron Mountain Inc 60,6116.2M $
351Copart Inc 184,1076.1M $
352Raymond James Financial Inc 42,1516.1M $
353Snowflake Inc 40,4536.1M $
354JB Hunt Transport Services Inc 28,2156M $
355Ciena Corp 15,3976M $
356Take-Two Interactive Software Inc 29,9985.9M $
357CMS Energy Corp 75,5425.9M $
358IQVIA Holdings Inc 34,1655.8M $
359International Flavors & Fragrances Inc 80,0415.8M $
360Teledyne Technologies Inc 9,5035.7M $
361Biogen Inc 31,2885.7M $
362Martin Marietta Materials Inc 9,6875.7M $
363Graco Inc 67,0005.7M $
364Lennox International Inc 12,0175.6M $
365Red Cat Holdings Inc 34,7725.5M $
366McCormick & Co Inc/MD 125,0885.5M $
367KKR & Co Inc 59,6295.5M $
368EQT Corp 71,7275.5M $
369MSCI Inc 10,1695.5M $
370Vulcan Materials Co 20,0995.5M $
371NiSource Inc 105,3225.5M $
372Atmos Energy Corp 29,5185.5M $
373Fortive Corp 98,4545.4M $
374West Pharmaceutical Services Inc 21,6685.4M $
375Gaming and Leisure Properties Inc 121,8475.4M $
376Lumentum Holdings Inc 7,6705.4M $
377TKO Group Holdings Inc 25,9215.2M $
378Fair Isaac Corp 4,8825.2M $
379WEC Energy Group Inc 44,8325.2M $
380M&T Bank Corp 178,7005.2M $
381AES Corp/The 365,9455.2M $
382Charter Communications, Inc. 23,7735.1M $
383Lululemon Athletica Inc 33,4155.1M $
384NRG Energy Inc 34,5165M $
385Kimco Realty Corp 223,2875M $
386Curtiss-Wright Corp 7,3495M $
387Carvana Co 15,5824.9M $
388Fidelity National Information Services Inc 102,2494.8M $
389PTC Inc 33,1074.7M $
390Ouster Inc 26,1994.7M $
391Labcorp Holdings Inc 17,4934.7M $
392IDEX Corp 24,5164.6M $
393Otis Worldwide Corp 60,0044.6M $
394Weyerhaeuser Co 189,1024.6M $
395Energy Recovery Inc 457,7834.6M $
396PG&E Corp 258,4624.5M $
397First Solar Inc 22,8344.5M $
398Dexcom Inc 71,6694.5M $
399H2O America 75,6704.4M $
400Rocket Lab Corp 68,6914.4M $