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.

RankCountryLinesValueShare
1US3115.4B $100.00 %
2HK130K $0.00 %

Positions

RankCompanySharesValueWeight
101Texas Capital Bancshares Inc 45,8004.3M $
102Performance Food Group Co 49,7004.3M $
103ConocoPhillips 32,0124.2M $
104Aurora Innovation Inc 1,011,1564.2M $
105Guardant Health Inc 44,8164.1M $
106IDEXX Laboratories Inc 7,3374.1M $
107MSCI Inc 7,5154.1M $
108Cisco Systems, Inc. 51,6004M $
109Sunrun Inc 288,7003.9M $
110Indivior Pharmaceuticals Inc 126,1993.8M $
111Axcelis Technologies Inc 40,7003.8M $
112ANI Pharmaceuticals Inc 47,4003.6M $
113Alarm.com Holdings Inc 80,6873.5M $
114Comcast Corp 112,1063.2M $
115Otis Worldwide Corp 40,9293.2M $
116Pilgrim's Pride Corp 82,7153.1M $
117Paylocity Holding Corp 27,5123M $
118Salesforce Inc 15,8063M $
119Trade Desk Inc/The 127,2232.9M $
120Qualys Inc 32,4002.8M $
121Aflac Inc 25,1412.8M $
122Pinterest Inc 147,8072.7M $
123Penumbra Inc 8,0762.7M $
124Klaviyo Inc 133,9002.6M $
125Prestige Consumer Healthcare Inc 43,3002.6M $
126Rocket Cos Inc 177,0542.5M $
127ServiceNow Inc 23,8662.5M $
128Sea Ltd 30,0832.5M $
129Becton Dickinson & Co 15,7782.5M $
130Travelers Cos Inc/The 8,3612.4M $
131Everpure Inc 41,0842.4M $
132Palomar Holdings Inc 20,2002.4M $
133SiteOne Landscape Supply Inc 17,1762.3M $
134NextEra Energy Inc 24,4742.3M $
135PayPal Holdings Inc 49,6982.2M $
136NetApp Inc 21,7772.2M $
137Allstate Corp/The 10,6322.2M $
138DraftKings Inc 98,4692.1M $
139Cloudflare Inc 10,3072.1M $
140American Express Co 7,0222.1M $
141Alphatec Holdings Inc 192,1002.1M $
142Automatic Data Processing Inc 10,1562.1M $
143Target Corp 16,8392M $
144Hilton Worldwide Holdings Inc 6,7072M $
145Equinix Inc 2,0672M $
146Prologis Inc 15,0302M $
147Ubiquiti Inc 2,4882M $
148Bank of America Corp 39,4711.9M $
149Edwards Lifesciences Corp 23,8431.9M $
150Welltower Inc 9,4781.9M $
151Taylor Morrison Home Corp 31,8001.9M $
152Exelon Corp 35,2141.7M $
153Kenvue Inc 99,1281.7M $
154Rivian Automotive Inc 112,3941.7M $
155Intercontinental Exchange Inc 10,5531.7M $
156Grand Canyon Education Inc 9,7601.7M $
157Zoetis Inc 13,9251.6M $
158Duolingo Inc 16,5001.6M $
159American Tower Corp 9,1991.6M $
160ASGN Inc 39,8001.5M $
161Equity Residential 25,6221.5M $
162GE Vernova Inc 1,6711.5M $
163Saia Inc 4,1471.5M $
164O'Reilly Automotive Inc 15,7601.5M $
165Coursera Inc 239,0001.4M $
166Ventas Inc 16,7581.4M $
167Elevance Health Inc 4,6621.4M $
168Keurig Dr Pepper Inc 51,4181.4M $
169Iron Mountain Inc 13,1541.3M $
170MetLife Inc 18,5491.3M $
171Public Storage 4,7861.3M $
172Crown Castle Inc 15,6811.3M $
173HCA Healthcare Inc 2,6881.3M $
174Cardinal Health, Inc. 5,9571.3M $
175BioMarin Pharmaceutical Inc 21,8291.2M $
176Corteva Inc 14,5581.2M $
177Agilent Technologies Inc 10,5581.2M $
178Waste Management Inc 5,1751.2M $
179Expedia Group Inc 5,1271.2M $
180Verisk Analytics Inc 6,2061.2M $
181Fox Corp 19,8281.2M $
182Mid-America Apartment Communities, Inc. 9,4071.1M $
183TALEN ENERGY CORP 3,5761.1M $
184Jacobs Solutions Inc 8,7881.1M $
185Extra Space Storage Inc 8,4491.1M $
186AvalonBay Communities, Inc. 6,4841.1M $
187Coherent Corp 4,4071M $
188EMCOR Group Inc 1,4041M $
189Domino's Pizza Inc 2,8421M $
190American Water Works Co Inc 7,3841M $
191Dell Technologies Inc 6,062995K $
192Southern Copper Corp 5,682977.6K $
193IQVIA Holdings Inc 5,710973.8K $
194T Rowe Price Group Inc 10,639959K $
195Kimco Realty Corp 42,183947.9K $
196Broadridge Financial Solutions Inc 5,757935.4K $
197PTC Inc 6,550933.3K $
198Twilio Inc 7,319920.9K $
199Ameriprise Financial Inc 2,047909.7K $
200Archer-Daniels-Midland Co 12,473906.7K $