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
201SBA Communications Corp 5,169889.6K $
202Constellation Brands Inc 5,768865.2K $
203Fidelity National Information Services Inc 18,399863.1K $
204Regions Financial Corp 32,692853.9K $
205Fox Corp 16,003849.8K $
206Cboe Global Markets Inc 3,020848.8K $
207Centene Corp 24,804812.1K $
208Incyte Corp 8,552804.9K $
209Veralto Corp 9,092803.9K $
210DuPont de Nemours Inc 17,098783.1K $
211Snap Inc 163,735753.2K $
212Apollo Global Management Inc 6,753752.4K $
213News Corp 26,241748.1K $
214Zimmer Biomet Holdings Inc 7,804705.6K $
215CDW Corp/DE 5,789700.6K $
216Builders FirstSource Inc 8,386690.4K $
217W R Berkley Corp 10,348685.9K $
218Fortive Corp 12,359683.2K $
219HP Inc 35,290677.9K $
220Invitation Homes Inc 27,086673.1K $
221WP Carey Inc 9,651655.9K $
222Ingersoll Rand Inc 8,142652.3K $
223Moderna Inc 12,781649.3K $
224Jones Lang LaSalle Inc 2,096637.9K $
225Symbotic Inc 11,910633.6K $
226Jefferies Financial Group Inc 15,259629.7K $
227Zscaler Inc 4,480628.5K $
228IDEX Corp 3,203607.1K $
229Quest Diagnostics Inc 3,096606.8K $
230KKR & Co Inc 6,459597.5K $
231Carrier Global Corp 10,547593.9K $
232Constellation Energy Corp. 2,080580.8K $
233AMETEK Inc 2,679574.3K $
234ZoomInfo Technologies Inc 94,429564.7K $
235TKO Group Holdings Inc 2,755555.5K $
236Synchrony Financial 8,016545.2K $
237Fidelity National Financial Inc 11,473532.1K $
238Annaly Capital Management Inc 25,061530K $
239Vertiv Holdings Co 2,112529.2K $
240Ally Financial Inc 12,977509.1K $
241Blue Owl Capital Inc 55,532507K $
242General Motors Co 6,735501.8K $
243Insulet Corp 2,206462.9K $
244Global Payments Inc 6,865462K $
245Hewlett Packard Enterprise Co 19,061453.8K $
246TransUnion 6,541452.6K $
247Super Micro Computer Inc 19,139435.8K $
248Corebridge Financial Inc 17,922427.6K $
249BellRing Brands Inc 26,000418.3K $
250Gaming and Leisure Properties Inc 9,015400K $
251SS&C Technologies Holdings Inc 5,616379.5K $
252GE HealthCare Technologies Inc 5,295376.9K $
253United Therapeutics Corp 622368.8K $
254DR Horton Inc 2,508344.1K $
255East West Bancorp Inc 3,135334.7K $
256Ares Management Corp 2,999327.2K $
257Bentley Systems Inc 8,685305K $
258Match Group Inc 9,883303.5K $
259Paramount Skydance Corp. 32,283291.2K $
260FedEx Corp 691246.1K $
261AECOM 2,791236.7K $
262VeriSign Inc 943234.2K $
263Molson Coors Beverage Co 4,481193K $
264Neurocrine Biosciences Inc 1,342176.8K $
265Interactive Brokers Group Inc 2,454164.6K $
266First Citizens BancShares Inc/NC 85160.2K $
267Appian Corp 6,629159.8K $
268Ferguson Enterprises Inc 666155.4K $
269Best Buy Co Inc 2,409154.7K $
270Affirm Holdings Inc 2,789127.8K $
271Xylem Inc/NY 979117K $
272Pool Corp 562113.7K $
273Reddit Inc 808108.8K $
274Eversource Energy 1,568108.6K $
275Teradata Corp 4,059104K $
276Molina Healthcare Inc 757100.9K $
277Kinder Morgan, Inc. 2,985100.1K $
278Carlyle Group Inc/The 2,01597.5K $
279Marathon Petroleum Corp 35787.2K $
280Zillow Group Inc 2,02383.7K $
281Quanta Services Inc 14981.8K $
282Air Products and Chemicals Inc 25574.1K $
283Viatris Inc 5,35872.4K $
284M&T Bank Corp 31464.9K $
285Cheniere Energy Inc 21360.4K $
286Avery Dennison Corp 35060.4K $
287Baker Hughes Co 98460.1K $
288Xcel Energy Inc 71957.1K $
289American International Group Inc 74656.1K $
290Ball Corp 91554.1K $
291Targa Resources Corp 21253.2K $
292Air Lease Corp 80552.3K $
293Bio-Techne Corp 98551.5K $
294DaVita Inc 33251K $
295Solventum Corp 67444K $
296Principal Financial Group Inc 46541.9K $
297Baxter International Inc 2,44241K $
298CH Robinson Worldwide Inc 22737.7K $
299Samsara Inc 1,02632.5K $
300Guidewire Software Inc 21331.9K $