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
601Mueller Industries Inc 9,3431M $
602Fidelity National Financial Inc 22,1961M $
603Docusign Inc 21,6041M $
604Evercore Inc 3,4141M $
605Essential Utilities Inc 25,2611M $
606Globe Life Inc 7,2911M $
607Assurant Inc 4,6501M $
608BorgWarner Inc 18,5721M $
609CACI International Inc 1,8451M $
610Revvity Inc 11,300990K $
611Ensign Group Inc/The 4,876982.5K $
612Bicara Therapeutics Inc 8,651978.7K $
613Stifel Financial Corp 13,115969.5K $
614Vipshop Holdings Ltd 61,670969.5K $
615Webster Financial Corp 13,928966.9K $
616MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,307956.5K $
617Permian Resources Corp 44,736953.8K $
618Exelixis Inc 22,212952.7K $
619DraftKings Inc 44,024951.8K $
620Alexandria Real Estate Equities, Inc. 20,024929.5K $
621Lamar Advertising Co 7,280922.1K $
622Medpace Holdings Inc 1,912918.1K $
623Somnigroup International Inc 12,305909.6K $
624Advanced Drainage Systems Inc 6,519894K $
625BioMarin Pharmaceutical Inc 15,675885.5K $
626Celcuity Inc 7,617881.7K $
627DaVita Inc 5,716878.5K $
628Globus Medical Inc 10,147874.3K $
629Dycom Industries Inc 2,580874.2K $
630Tencent Music Entertainment Group 93,579868.4K $
631United States Antimony Corp 20,423867.7K $
632Clean Harbors Inc 3,024867.1K $
633Flowserve Corp 11,693859.6K $
634TTM Technologies Inc 8,748852.2K $
635Encompass Health Corp 8,805851.7K $
636HF Sinclair Corp 13,558845.9K $
637OGE Energy Corp 17,604844.3K $
638SPX Technologies Inc 4,218843.3K $
639Bentley Systems Inc 24,003843K $
640Allison Transmission Holdings Inc 7,191841.8K $
641fuboTV Inc 7,615833.1K $
642Alliance Laundry Holdings Inc 8,642829K $
643Toro Co/The 8,801822.4K $
644IonQ Inc 28,469820.8K $
645BXP Inc 15,718815.8K $
646DT Midstream Inc 6,054815.3K $
647Brixmor Property Group Inc 28,187811.8K $
648Toll Brothers Inc 5,926808.7K $
649Molson Coors Beverage Co 18,663803.6K $
650Reinsurance Group of America Inc 3,933803K $
651Wintrust Financial Corp 5,765801K $
652BJ's Wholesale Club Holdings Inc 8,124799.6K $
653Performance Food Group Co 9,324798.7K $
654Roku Inc 8,380792.9K $
655WESCO International Inc 2,891791K $
656TALEN ENERGY CORP 2,475790.1K $
657Xeris Biopharma Holdings Inc 33,232789.2K $
658Forward Air Corp 5,663788K $
659Guidewire Software Inc 5,262787K $
660Solstice Advanced Materials Inc 18,428781.3K $
661Corebridge Financial Inc 32,433773.9K $
662TAL Education Group 66,792759.4K $
663Lattice Semiconductor Corp 8,175758.3K $
664Antero Resources Corp 17,848757.5K $
665Pinnacle West Capital Corp. 7,518757.4K $
666Power Solutions International Inc 5,404754.3K $
667Cullen/Frost Bankers Inc 5,499753.8K $
668Willdan Group Inc 6,099752K $
669Baxter International Inc 44,730751.5K $
670QXO Inc 38,658750.7K $
671Regal Rexnord Corp 4,008750.5K $
672Kratos Defense & Security Solutions, Inc. 10,630749.5K $
673Penumbra Inc 2,281749K $
674American Healthcare REIT Inc 15,874748.6K $
675Nutanix Inc 19,683748.2K $
676Arrowhead Pharmaceuticals Inc 11,865743.9K $
677National Fuel Gas Co 7,895741.8K $
678SEI Investments Co 9,427739.7K $
679Legence Corp 6,799728.3K $
680Antero Midstream Corp 31,894727.2K $
681Primoris Services Corp 5,053722.8K $
682Albertsons Cos Inc 42,368722K $
683EPAM Systems Inc 5,310719K $
684First Horizon Corp 31,588718.9K $
685Service Corp International/US 8,639712.8K $
686Equity LifeStyle Properties Inc 11,392711.1K $
687Element Solutions Inc 20,695706.5K $
688Highwoods Properties Inc 32,898704.3K $
689Netskope Inc 22,226702.8K $
690UGI Corp 19,251701.1K $
691Halozyme Therapeutics Inc 10,841700.7K $
692Wynn Resorts Ltd 7,188699.9K $
693Zillow Group Inc 16,905699.5K $
694Paramount Skydance Corp. 39,427698.2K $
695Valmont Industries Inc 1,741695.7K $
696Watts Water Technologies Inc 2,395695.2K $
697Modine Manufacturing Co 3,203694.1K $
698Sprouts Farmers Market Inc 8,950690.3K $
699Affiliated Managers Group Inc 2,494690.1K $
700Argan Inc 1,267690.1K $