Titelia

Holdings of B. Metzler seel. Sohn & Co. AG

712 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.9 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 13.7 %
  • Health care 13.6 %
  • Consumer discretionary 10.6 %
  • Communication 10.6 %
  • Industrials 6.5 %
  • Consumer staples 5.7 %
  • Energy 1.3 %
  • Utilities 1.2 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 5.6 %

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 97.4 %
  • TW 1.6 %
  • IN 0.3 %
  • BR 0.2 %
  • KR 0.1 %
  • MX 0.1 %
  • KY 0.1 %
  • ZA 0.1 %
  • CN 0.1 %
  • IL 0.0 %
  • GB 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67110.5B $97.42 %
2TW3175.6M $1.63 %
3IN530.3M $0.28 %
4BR823.4M $0.22 %
5KR411.5M $0.11 %
6MX311M $0.10 %
7KY47.3M $0.07 %
8ZA25.6M $0.05 %
9CN15.5M $0.05 %
10IL11.9M $0.02 %
11GB11.4M $0.01 %
12IE11.1M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,901,561680.4M $
2Microsoft Corp 1,673,529619.5M $
3Alphabet Inc 1,986,804571.3M $
4Amazon.com Inc 2,633,850548.6M $
5Apple Inc 2,119,401537.9M $
6Meta Platforms Inc 541,239309.7M $
7Coca-Cola Co/The 4,066,717309.3M $
8Thermo Fisher Scientific Inc 581,290285.7M $
9JPMorgan Chase & Co 948,734279.1M $
10Visa Inc 862,606260.7M $
11McDonald's Corp. 757,480235.4M $
12Vertex Pharmaceuticals Inc 511,036228.2M $
13Broadcom Inc 685,915212.3M $
14AbbVie Inc 950,385206.7M $
15Abbott Laboratories 1,824,388187.3M $
16Citigroup Inc 1,571,553178.2M $
17S&P Global Inc 406,514172.9M $
18Taiwan Semiconductor Manufacturing Co Ltd 496,202167.7M $
19Palo Alto Networks Inc 951,378152.5M $
20General Electric Co 417,506118.5M $
21Eli Lilly & Co 122,570112.7M $
22Johnson & Johnson 460,388112.5M $
23Netflix Inc 931,75389.6M $
24Alphabet Inc 306,06387.8M $
25Mastercard Inc 167,13983.5M $
26Home Depot Inc/The 238,83378.5M $
27Uber Technologies Inc 1,074,42877.3M $
28Tesla Inc 206,83076.9M $
29Amphenol Corp 603,38876.2M $
30Cisco Systems, Inc. 950,68673.8M $
31PepsiCo Inc 473,59273.5M $
32Advanced Micro Devices Inc 301,02261.2M $
33Procter & Gamble Co/The 397,50557.4M $
34Merck & Co Inc 454,98554.7M $
35Micron Technology Inc 160,22754.1M $
36Texas Instruments Inc 268,12652.1M $
37Berkshire Hathaway Inc 6546.7M $
38Arista Networks Inc 369,07145.3M $
39Applied Materials Inc 128,44943.9M $
40Caterpillar Inc 60,14142.6M $
41Howmet Aerospace Inc 169,86139.1M $
42Analog Devices Inc 122,60839M $
43Walmart Inc 304,68437.9M $
44Union Pacific Corp 155,75937.8M $
45MercadoLibre Inc 21,54237.2M $
46Fastenal Co 740,97334.4M $
47Exxon Mobil Corp 200,60834M $
48Bank of America Corp 687,77133.5M $
49United Rentals Inc 44,64332.5M $
50Berkshire Hathaway Inc 66,27231.8M $
51Lam Research Corp 143,31530.6M $
52Costco Wholesale Corp 30,42530.3M $
53Waste Management Inc 127,98329.4M $
54Fifth Third Bancorp 632,43429.4M $
55Cintas Corp 172,53929.2M $
56US Foods Holding Corp 301,90427.8M $
57American Express Co 89,32527M $
58Westinghouse Air Brake Technologies Corp 106,80126.7M $
59Broadridge Financial Solutions Inc 160,72926.1M $
60Stryker Corp 79,35526.1M $
61Palantir Technologies Inc 176,84125.9M $
62Salesforce Inc 132,02724.6M $
63KLA Corp 15,71123.1M $
64Walt Disney Co/The 221,35421.3M $
65Goldman Sachs Group Inc/The 25,01521.2M $
66AppLovin Corp 51,03120.3M $
67Blackrock Inc 21,11720.3M $
68TJX Cos Inc/The 127,08420.3M $
69Oracle Corp 136,93120.1M $
70Western Digital Corp 70,07519M $
71Colgate-Palmolive Co 214,88718.3M $
72Intuit Inc 42,32018.3M $
73Charles Schwab Corp/The 192,56718.1M $
74Danaher Corp 94,02017.8M $
75NextEra Energy Inc 190,04817.7M $
76Bank of New York Mellon Corp/The 145,92917.3M $
77WEC Energy Group Inc 148,84517.2M $
78Pfizer Inc 606,06817M $
79Morgan Stanley 103,15817M $
80Boston Scientific Corp 265,13316.6M $
81Wells Fargo & Co 207,45416.5M $
82Zoetis Inc 137,81316.3M $
83AutoZone Inc 4,79216.2M $
84T-Mobile US Inc 74,79315.7M $
85UnitedHealth Group Inc 57,76115.6M $
86Amgen Inc 43,58015.3M $
87Quanta Services Inc 27,78815.3M $
88International Business Machines Corp. 62,52715.2M $
89Microchip Technology Inc 234,14615.1M $
90Verizon Communications Inc 300,24615.1M $
91GE Vernova Inc 16,76714.6M $
92Marvell Technology Inc 147,60314.6M $
93Gilead Sciences Inc 102,76814.3M $
94LPL Financial Holdings Inc 47,55014.3M $
95Booking Holdings Inc 3,28713.8M $
96Sherwin-Williams Co/The 42,83913.7M $
97ConocoPhillips 103,91413.7M $
98McKesson Corp 15,61713.5M $
99Cummins Inc 24,96013.4M $
100Phillips 66 72,49613.2M $