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
501Frontdoor Inc 22,4761.2M $
502Texas Pacific Land Corp 2,4991.2M $
503Alamo Group Inc 7,1571.2M $
504Coinbase Global Inc 6,7401.2M $
505Hormel Foods Corp 51,8211.2M $
506Revolution Medicines Inc 12,0581.2M $
507Corteva Inc 13,9991.2M $
508Tencent Music Entertainment Group 125,6401.2M $
509Datadog Inc 9,8111.2M $
510Curtiss-Wright Corp 1,6971.2M $
511ADT Inc 175,0131.1M $
512BEONE MEDICINES LTD 3,8661.1M $
513Petroleo Brasileiro SA - Petrobras 61,1451.1M $
514Omnicom Group Inc 15,1391.1M $
515ScanSource Inc 31,3871.1M $
516Darden Restaurants Inc 5,7611.1M $
517Helios Technologies Inc 17,3271.1M $
518Glaukos Corp 10,3391.1M $
519Nucor Corp 6,5471.1M $
520International Flavors & Fragrances Inc 15,2381.1M $
521Axos Financial Inc 12,9801.1M $
522Devon Energy Corp 21,9001.1M $
523Granite Construction Inc 9,1721.1M $
524EPR Properties 21,9781.1M $
525Insulet Corp 5,2101.1M $
526Block Inc 18,1571.1M $
527Vipshop Holdings Ltd 69,2401.1M $
528Delta Air Lines Inc 16,2401.1M $
529Ryanair Holdings PLC 18,5061.1M $
530Sally Beauty Holdings Inc 77,1571.1M $
531Strategy Inc 8,5471.1M $
532Genuine Parts Co 10,0831.1M $
533First Solar Inc 5,4051.1M $
534Millrose Properties Inc 38,0421.1M $
535Trip.com Group Ltd 21,2391.1M $
536T Rowe Price Group Inc 11,6491.1M $
537Occidental Petroleum Corp 16,1071M $
538Cboe Global Markets Inc 3,6961M $
539West Pharmaceutical Services Inc 4,1161M $
540Graco Inc 12,0041M $
541Expand Energy Corp 9,2531M $
542Williams-Sonoma Inc 5,5661M $
543ServisFirst Bancshares Inc 13,8861M $
544Kymera Therapeutics Inc 12,0831M $
545VeriSign Inc 4,0511M $
546Steel Dynamics Inc 5,5841M $
547Vistra Corp 6,6661M $
548Vaxcyte Inc 17,2351M $
549Pediatrix Medical Group Inc 46,086985.8K $
550Apogee Therapeutics Inc 11,693984.2K $
551Sprouts Farmers Market Inc 12,535966.8K $
552Cargurus Inc 28,359965.6K $
553Entergy Corp 8,568962.7K $
554Dycom Industries Inc 2,798948K $
555Pinnacle Financial Partners Inc 10,973945.2K $
556Zscaler Inc 6,730944.2K $
557NVR Inc 142935.8K $
558Best Buy Co Inc 14,462928.5K $
559Humana Inc 5,288916.9K $
560First Horizon Corp 40,189914.7K $
561DR Horton Inc 6,658913.6K $
562Cooper Cos Inc/The 12,564898.3K $
563AECOM 10,522892.5K $
564PulteGroup Inc 7,250852.7K $
565Nutanix Inc 22,300847.6K $
566Hancock Whitney Corp 13,099833K $
567Guardant Health Inc 8,918823.8K $
568Campbell's Company/The 36,500812.8K $
569New Oriental Education & Technology Group Inc 14,314810.6K $
570Fidelity National Information Services Inc 17,245809K $
571PG&E Corp 45,715803.2K $
572FirstEnergy Corp 15,696795.2K $
573McCormick & Co Inc/MD 15,753794.6K $
574Twilio Inc 6,311794.1K $
575Kimco Realty Corp 35,316793.6K $
576EQT Corp 12,446792.1K $
577Neurocrine Biosciences Inc 5,962785.4K $
578Laureate Education Inc 22,312777.4K $
579Interactive Brokers Group Inc 11,565775.7K $
580Tapestry Inc 5,445768.3K $
581Euronet Worldwide Inc 11,569767.8K $
582BellRing Brands Inc 47,402762.7K $
583Brown & Brown Inc 11,630758.4K $
584Lululemon Athletica Inc 4,941756.5K $
585Goosehead Insurance Inc 17,354740.3K $
586HubSpot Inc 3,031739.9K $
587Cincinnati Financial Corp 4,646731K $
588Tyson Foods Inc 11,233719.7K $
589Bloom Energy Corp 5,263713.1K $
590Global Payments Inc 10,571711.4K $
591Regency Centers Corp 9,392710.6K $
592KB Financial Group Inc 6,997697.8K $
593ROBLOX Corp 12,190689.5K $
594LKQ Corp 23,306684.5K $
595Entegris Inc 5,793679.2K $
596Illumina Inc 5,441670.7K $
597Alexandria Real Estate Equities, Inc. 14,240661K $
598Zebra Technologies Corp 3,160660.7K $
599Markel Group Inc 343656.5K $
600Church & Dwight Co Inc 7,021655.2K $