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
601United Therapeutics Corp 1,099651.7K $
602Mobileye Global Inc 94,694650.5K $
603Ares Management Corp 5,895643.1K $
604ON Semiconductor Corp 10,377642.5K $
605Extra Space Storage Inc 4,875639.3K $
606Madrigal Pharmaceuticals Inc 1,221639.2K $
607TransUnion 9,160633.8K $
608Expedia Group Inc 2,744633.6K $
609Rivian Automotive Inc 41,830629.5K $
610Casey's General Stores Inc 860626K $
611VICI Properties Inc 22,847624.2K $
612Dollar General Corp 5,254623.8K $
613Natera Inc 3,095619K $
614Las Vegas Sands Corp 11,424615.5K $
615Equity Residential 10,403615.3K $
616Qnity Electronics Inc 5,320613.8K $
617Futu Holdings Ltd 4,477612.3K $
618Estee Lauder Cos Inc/The 8,462607.3K $
619PPL Corp 15,894607.2K $
620Certara Inc 105,734602.7K $
621Teledyne Technologies Inc 995602K $
622Nordson Corp 2,224591.7K $
623Solventum Corp 8,972585.9K $
624BioNTech SE 6,577584.6K $
625Align Technology Inc 3,380579.4K $
626Telefonica Brasil SA 36,356578.4K $
627Masco Corp 9,549576.5K $
628Preformed Line Products Co 2,098568K $
629Weyerhaeuser Co 22,804557.1K $
630Jack Henry & Associates Inc 3,502553.5K $
631Gartner Inc 3,418541.2K $
632PJT Partners Inc 3,862539.6K $
633Coterra Energy Inc 15,036528.4K $
634Dollar Tree Inc 4,796525.2K $
635Equifax Inc 2,916525.1K $
636Centene Corp 15,863519.4K $
637Pool Corp 2,530511.9K $
638Zoom Communications Inc 6,348510.3K $
639Atlassian Corp 7,455508.8K $
640JB Hunt Transport Services Inc 2,303488K $
641SoFi Technologies Inc 30,713487.7K $
642W R Berkley Corp 7,332486K $
643International Paper Co 13,555483.9K $
644Constellation Brands Inc 3,161474.2K $
645Corpay Inc 1,626473.2K $
646Charter Communications, Inc. 2,179470.4K $
647Everpure Inc 7,808461K $
648Hologic Inc 6,091460.4K $
649SS&C Technologies Holdings Inc 6,772457.6K $
650Owens Corning 4,159450.1K $
651Enel Chile SA 112,515443.3K $
652Bio-Rad Laboratories Inc 1,581440.7K $
653Carlisle Cos Inc 1,320440.4K $
654Cia de Minas Buenaventura SAA 12,095435.9K $
655AST SpaceMobile Inc 5,034417.2K $
656CoreWeave Inc 5,354414.8K $
657First Citizens BancShares Inc/NC 216407.1K $
658ICICI Bank Ltd 15,631404.8K $
659Healthpeak Properties Inc 24,547403.3K $
660Coeur Mining Inc 21,272399.3K $
661WP Carey Inc 5,645383.6K $
662Murphy USA Inc 775382.8K $
663Avery Dennison Corp 2,204380.6K $
664Flowers Foods Inc 46,340377.7K $
665SK Telecom Co Ltd 12,635370.1K $
666Reliance Inc 1,211368K $
667Deckers Outdoor Corp 3,658366.1K $
668Ball Corp 6,177365.1K $
669IES Holdings Inc 766365K $
670Erie Indemnity Co 1,436360.9K $
671Rocket Cos Inc 25,279360.2K $
672Sun Communities Inc 2,841357.9K $
673Dynatrace Inc 9,587354.5K $
674Tradeweb Markets Inc 2,900341.2K $
675Domino's Pizza Inc 946339.4K $
676EchoStar Corp 2,862335.1K $
677Jacobs Solutions Inc 2,597330.5K $
678Reddit Inc 2,448329.6K $
679Tyler Technologies Inc 945323.5K $
680Okta Inc 4,073320.6K $
681Astera Labs Inc 2,900317.8K $
682Toast Inc 11,875314.8K $
683Essex Property Trust Inc 1,285311K $
684Annaly Capital Management Inc 14,637309.6K $
685Carlyle Group Inc/The 6,365308K $
686Mid-America Apartment Communities, Inc. 2,508306.3K $
687Clorox Co/The 2,936304.3K $
688Ralliant Corp 7,217300.2K $
689GoDaddy Inc 3,595297.2K $
690Fox Factory Holding Corp 17,821293.3K $
691Super Micro Computer Inc 12,584286.5K $
692America Movil SAB de CV 11,208285.6K $
693Affirm Holdings Inc 6,168282.6K $
694RTX Corp 1,449279.5K $
695RPM International Inc 2,730271.4K $
696Gaming and Leisure Properties Inc 6,050268.4K $
697Watsco Inc 736267.7K $
698Builders FirstSource Inc 3,249267.5K $
699Baidu Inc 2,400267.4K $
700Embotelladora Andina SA 10,512265.1K $