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
801ONE Gas Inc 5,824501.6K $
802Nexstar Media Group Inc 2,769500.7K $
803Masimo Corp 2,812500.2K $
804Paylocity Holding Corp 4,625499.7K $
805CareTrust REIT Inc 13,580497.7K $
806Zions Bancorp NA 8,636497.6K $
807Houlihan Lokey Inc 3,463497.4K $
808UiPath Inc 44,610495.2K $
809Avnet Inc 8,031494.9K $
810Axos Financial Inc 5,814494.7K $
811NNN REIT Inc 11,754494K $
812California Resources Corp 7,123493.1K $
813Fluor Corp 10,464488.1K $
814Madrigal Pharmaceuticals Inc 930486.8K $
815Chemed Corp 1,286485.8K $
816Matador Resources Co 7,678485.1K $
817Boyd Gaming Corp 5,902485K $
818Columbia Banking System Inc 17,662484.5K $
819Macy's Inc 26,717483.3K $
820ExlService Holdings Inc 15,847482.5K $
821Cognex Corp 9,830481.6K $
822Cytokinetics Inc 7,306481.5K $
823MGM Resorts International 12,994480.9K $
824A O Smith Corp 7,158472K $
825IDACORP Inc 3,298471.5K $
826MYR Group Inc 1,670471.5K $
827Lyft Inc 35,373470.5K $
828Match Group Inc 15,291469.6K $
829Primerica Inc 1,867467.6K $
830Plains GP Holdings LP 19,252467.4K $
831Cava Group Inc 5,741464.4K $
832Rexford Industrial Realty Inc 14,181464.1K $
833IES Holdings Inc 968461.2K $
834Jackson Financial Inc 4,346459.5K $
835KBR Inc 12,453459K $
836Atmus Filtration Technologies Inc 8,075458.4K $
837Clear Secure Inc 9,459457.9K $
838Vornado Realty Trust 17,495454.7K $
839Western Alliance Bancorp 6,414454.4K $
840Sanmina Corp 3,496453.2K $
841Science Applications International Corp 4,763452.1K $
842Selective Insurance Group Inc 5,996452K $
843Praxis Precision Medicines Inc 1,402451.7K $
844Arrow Electronics Inc 3,145451K $
845FormFactor Inc 4,635449.5K $
846Cabot Corp 5,935447K $
847Old National Bancorp/IN 20,220446.9K $
848Crocs Inc 5,374446.1K $
849National Health Investors Inc 5,517446.1K $
850SiTime Corp 1,291445.8K $
851Brink's Co/The 4,297445.3K $
852RLI Corp 7,794444.6K $
853Northwestern Energy Group Inc 6,730443.8K $
854MP Materials Corp 9,180443K $
855Laureate Education Inc 12,699442.4K $
856Pegasystems Inc 10,377441.6K $
857Rubrik Inc 9,001440.8K $
858Kinsale Capital Group Inc 1,286439.4K $
859LKQ Corp 14,916438.1K $
860Polestar Automotive Holding UK PLC 2,552437.9K $
861EPR Properties 8,716435.5K $
862Pool Corp 2,146434.2K $
863Thor Industries Inc 5,427433.6K $
864Air Lease Corp 6,666432.9K $
865Celanese Corp 6,565431.8K $
866Unity Software Inc 19,680431.8K $
867Lumen Technologies Inc 61,989430.8K $
868Amentum Holdings Inc 16,518430.8K $
869Uranium Energy Corp 31,825429.6K $
870Dana Inc 12,725428.2K $
871AGCO Corp 3,690427.6K $
872STAG Industrial Inc 11,841427K $
873Abercrombie & Fitch Co 4,661425.9K $
874Morningstar Inc 2,519425.8K $
875JBT Marel Corp 3,321424.7K $
876Merit Medical Systems Inc 6,159424.5K $
877Envista Holdings Corp 16,721424.2K $
878SLM Corp 16,207423.4K $
879ACI Worldwide Inc 10,279421.5K $
880Frontdoor Inc 7,952420.3K $
881Century Aluminum Co 7,161420.3K $
882Federated Hermes Inc 7,393419.3K $
883Clearwater Analytics Holdings Inc 17,598416.2K $
884Jefferies Financial Group Inc 10,051414.8K $
885Semtech Corp 5,382413.8K $
886Tanger Inc 12,176413.7K $
887Simpson Manufacturing Co Inc 2,409413.4K $
888Middleby Corp/The 3,109412.2K $
889Planet Fitness Inc 5,534411.6K $
890SM Energy Co 13,158410.3K $
891PriceSmart Inc 2,717408.9K $
892Ligand Pharmaceuticals Inc 2,046408.5K $
893Procore Technologies Inc 7,152407.7K $
894Mirum Pharmaceuticals Inc 4,406407K $
895Planet Labs PBC 14,521405.9K $
896Outfront Media Inc 15,296405.3K $
897Silicon Laboratories Inc 1,934402.6K $
898Eagle Materials Inc 2,118401.3K $
899Hexcel Corp 4,951400.7K $
900Vaxcyte Inc 6,883400K $