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
701Ionis Pharmaceuticals Inc 9,175689K $
702Cirrus Logic Inc 4,752687.2K $
703Autoliv Inc 6,511684.7K $
704SHARPLINK INC 13,437684.7K $
705Texas Roadhouse Inc 4,137683.2K $
706J M Smucker Co/The 7,047679.6K $
707Wayfair Inc 9,035679.5K $
708Range Resources Corp 15,002677.8K $
709First Industrial Realty Trust Inc 11,670675.1K $
710InterDigital Inc 2,219670.1K $
711AGNC Investment Corp 66,627668.3K $
712Aramark 16,381664.1K $
713FirstCash Holdings Inc 3,522662.1K $
714Bridgebio Pharma Inc 8,906661.4K $
715Viavi Solutions Inc 19,866661.1K $
716SOUTHSTATE BANK CORP 11,826658.6K $
717MBX Biosciences Inc 12,130657.2K $
718ESCO Technologies Inc 2,328655K $
719Guardant Health Inc 7,058651.9K $
720Molina Healthcare Inc 4,866648.6K $
721Ingredion Inc 5,700642.2K $
722Ally Financial Inc 16,351641.5K $
723Qorvo Inc 8,171632.4K $
724USA Rare Earth Inc 5,923630.9K $
725Armstrong World Industries Inc 3,816628.9K $
726Donaldson Co Inc 7,310620.4K $
727EnerSys 3,570620.2K $
728Lear Corp 5,099617.4K $
729Lucid Group Inc 15,631617K $
730GameStop Corp 26,628613.5K $
731Federal Signal Corp 5,663612.4K $
732Onto Innovation Inc 2,977610.5K $
733Applied Industrial Technologies Inc 2,295608.9K $
734Chart Industries Inc 2,941608.1K $
735Indivior Pharmaceuticals Inc 19,034605.2K $
736Darling Ingredients Inc 9,781605K $
737Commercial Metals Co 9,832604K $
738Zurn Elkay Water Solutions Corp 13,409601.3K $
739EastGroup Properties Inc 3,246600.8K $
740UL Solutions Inc 6,998599.8K $
741Chewy Inc 22,073596K $
742American Homes 4 Rent 21,242593.1K $
743Oshkosh Corp 4,022592.1K $
744NOV Inc 31,391590.5K $
745Maplebear Inc 15,719588.8K $
746LXP Industrial Trust 6,779580.8K $
747Portland General Electric Co 10,978579.3K $
748Piper Sandler Cos 9,791575.1K $
749Alumis Inc 15,836574.2K $
750Sealed Air Corp 13,653574.1K $
751Knight-Swift Transportation Holdings Inc 9,961573.6K $
752Coca-Cola Consolidated Inc 2,990573.3K $
753Gap Inc/The 23,678573K $
754Hanover Insurance Group Inc/The 3,283569.1K $
755Core & Main Inc 11,483567.3K $
756Magnolia Oil & Gas Corp 17,944566.5K $
757U-Haul Holding Co 12,564561.2K $
758Federal Realty Investment Trust 5,281560.9K $
759Terex Corp 9,478560.2K $
760Brown-Forman Corp 21,155559.3K $
761Krystal Biotech Inc 2,165559.3K $
762Rambus Inc 6,473556.9K $
763UMB Financial Corp 4,909553.7K $
764VF Corp 32,549553K $
765Hertz Global Holdings Inc 18,062552.5K $
766Charles River Laboratories International Inc 3,195551.1K $
767Old Republic International Corp 13,811551.1K $
768Sonoco Products Co 10,156549.3K $
769Saia Inc 1,563549.1K $
770Paycom Software Inc 4,509548K $
771Snap Inc 119,003547.4K $
772Everus Construction Group Inc 4,589541.8K $
773Mitsubishi UFJ Financial Group Inc 31,871540.9K $
774BrightSpring Health Services Inc 12,655539.2K $
775Murphy USA Inc 1,083535K $
776Hyatt Hotels Corp 3,704532.6K $
777CubeSmart 14,520532.2K $
778Crane Co 3,093528.9K $
779Black Hills Corp 7,595527.2K $
780Bio-Techne Corp 10,074526.5K $
781Spire Inc 5,791524.3K $
782AptarGroup Inc 4,154523.5K $
783American Financial Group Inc/OH 4,086521.8K $
784Ryman Hospitality Properties Inc 5,645520.9K $
785Littelfuse Inc 1,533520.2K $
786Agree Realty Corp 6,873518.1K $
787Southwest Gas Holdings Inc 5,961518K $
788StoneX Group Inc 6,409516.9K $
789Manhattan Associates Inc 3,882516.8K $
790Chord Energy Corp 3,634516.7K $
791HealthEquity Inc 6,170515.6K $
792Moog Inc 1,756513.9K $
793CNX Resources Corp 13,329513.8K $
794Plexus Corp 2,535513.4K $
795Hancock Whitney Corp 8,065512.9K $
796Ameris Bancorp 6,526509K $
797NewMarket Corp 792507.6K $
798Eastman Chemical Co 6,635506.4K $
799Ryder System Inc 2,457503K $
800PTC Therapeutics Inc 7,369502.1K $