Titelia

Holdings of OSSIAM

312 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Technology 39.5 %
  • Consumer discretionary 15.5 %
  • Financials 11.7 %
  • Health care 4.5 %
  • Communication 2.9 %
  • Energy 1.7 %
  • Industrials 1.3 %
  • Real estate 0.7 %
  • Utilities 0.6 %
  • Consumer staples 0.5 %
  • Materials 0.4 %
  • Unattributed 20.6 %

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 100.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3115.4B $100.00 %
HK130K $0.00 %

Positions

CompanySharesValueWeight
Advanced Micro Devices Inc 3,973,284808.3M $
SPDR Series Trust 7,619,932583.2M $
Tesla Inc 1,038,392386M $
Berkshire Hathaway Inc 718,008344.1M $
Apple Inc 1,043,798264.9M $
Broadcom Inc 806,195249.5M $
Amazon.com Inc 1,023,777213.2M $
NVIDIA Corp 1,077,993188M $
Goldman Sachs Group Inc/The 149,241126.3M $
Palantir Technologies Inc 638,70593.4M $
Adobe Inc 375,12791.2M $
Applied Materials Inc 187,20964M $
Autodesk Inc 249,20959.7M $
Fortinet Inc 722,14359M $
Caesars Entertainment Inc 1,963,25251.9M $
Exxon Mobil Corp 304,87451.7M $
MercadoLibre Inc 28,95950.1M $
Uber Technologies Inc 691,66549.8M $
Crowdstrike Holdings Inc 125,22748.9M $
Alphabet Inc 169,50148.7M $
Ulta Beauty Inc 87,65145.8M $
Roku Inc 461,12743.6M $
S&P Global Inc 95,75640.7M $
Amgen Inc 113,49539.9M $
Intuitive Surgical Inc 81,44437.5M $
Sandisk Corp/DE 58,43737.1M $
MongoDB Inc 151,09137M $
AbbVie Inc 159,76234.7M $
Truist Financial Corp 730,09433.6M $
EOG Resources Inc 229,29733.1M $
Align Technology Inc 189,01532.4M $
UnitedHealth Group Inc 117,86531.9M $
Qorvo Inc 407,45931.5M $
Airbnb Inc 249,12931.5M $
Netflix Inc 318,77930.7M $
Booking Holdings Inc 7,23930.5M $
DoorDash Inc 194,45229.2M $
AutoZone Inc 8,55428.9M $
Lumentum Holdings Inc 39,22527.6M $
CNX Resources Corp 672,40025.9M $
CBRE Group Inc 184,33325M $
Duke Energy Corp 189,51724.8M $
Atlassian Corp 360,01724.6M $
Meta Platforms Inc 42,87624.5M $
Apellis Pharmaceuticals Inc 555,95322.4M $
AppLovin Corp 54,49921.7M $
Freeport-McMoRan Inc 300,27317.7M $
Vertex Pharmaceuticals Inc 39,35717.6M $
Keysight Technologies Inc 57,00416.1M $
CoStar Group Inc 387,45815.6M $
Amphenol Corp 118,89515M $
Verizon Communications Inc 288,69314.5M $
McKesson Corp 16,69614.4M $
Astera Labs Inc 131,06714.4M $
Mastercard Inc 28,06714M $
Workday Inc 102,86013.4M $
Alphabet Inc 45,39213M $
News Corp 520,28613M $
NVR Inc 1,95012.9M $
Oracle Corp 84,97512.5M $
Datadog Inc 103,57412.2M $
Charter Communications, Inc. 55,43612M $
American Public Education Inc 193,44911M $
Abbott Laboratories 97,83810M $
Dutch Bros Inc 193,3679.8M $
Costco Wholesale Corp 9,5169.5M $
Regeneron Pharmaceuticals, Inc. 12,1039.4M $
Enova International Inc 65,8008.9M $
Tri Pointe Homes Inc 187,1008.7M $
Alnylam Pharmaceuticals Inc 24,1838M $
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 35,4377.9M $
Etsy Inc 156,4727.8M $
Coupang Inc 411,3697.8M $
Biogen Inc 40,9607.5M $
Visa Inc 24,4887.4M $
Merck & Co Inc 61,4997.4M $
Axon Enterprise Inc 16,1006.8M $
CME Group Inc 22,4706.6M $
Monster Beverage Corp 87,1746.3M $
Blackstone Inc 54,3306.2M $
AT&T Inc 214,2796.2M $
Trex Co Inc 169,4056.2M $
JPMorgan Chase & Co 20,8136.1M $
Capital One Financial Corp 32,2555.9M $
BILL Holdings Inc 149,7005.7M $
Arista Networks Inc 44,8125.5M $
Akamai Technologies Inc 47,5285.5M $
Zoom Communications Inc 67,0155.4M $
Howard Hughes Holdings Inc 84,9505.4M $
Nutanix Inc 132,5835M $
Bank of New York Mellon Corp/The 41,8105M $
10X Genomics Inc 229,3004.9M $
Analog Devices Inc 15,1684.8M $
Cencora Inc 15,2904.8M $
Alpha Metallurgical Resources Inc 22,8004.7M $
Wayfair Inc 60,5444.6M $
Compass Inc 612,8494.5M $
Tenable Holdings Inc 264,0204.5M $
Acadia Healthcare Co Inc 188,7074.4M $
Coinbase Global Inc 24,9464.4M $