Titelia

Holdings of J. Safra Sarasin Holding AG

464 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Health care 13.1 %
  • Industrials 10.6 %
  • Financials 9.6 %
  • Consumer discretionary 9.4 %
  • Communication 8.3 %
  • Consumer staples 5.9 %
  • Funds 2.5 %
  • Real estate 1.9 %
  • Utilities 1.6 %
  • Materials 1.4 %
  • Energy 0.3 %
  • Unattributed 9.8 %

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 99.6 %
  • TW 0.3 %
  • CL 0.0 %
  • BR 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4545.2B $99.59 %
2TW117M $0.32 %
3CL22.1M $0.04 %
4BR2851K $0.02 %
5NL1569.1K $0.01 %
6IN2541.9K $0.01 %
7GB1209.9K $0.00 %
8KY1190.3K $0.00 %

Positions

RankCompanySharesValueWeight
301WP Carey Inc 11,324769.6K $
302Deckers Outdoor Corp 7,684768.3K $
303United Airlines Holdings Inc 8,339767K $
304Reddit Inc 5,681764.5K $
305Lululemon Athletica Inc 4,988762.9K $
306VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,400761.4K $
307VanEck ETF Trust 6,329759.7K $
308American Express Co 2,436736.8K $
309Ulta Beauty Inc 1,407734.7K $
310General Mills, Inc. 19,623729.7K $
311Carvana Co 2,294720.5K $
312Equitable Holdings Inc 19,109708.4K $
313Gen Digital Inc 37,628707.8K $
314Kimco Realty Corp 31,464705.3K $
315California Resources Corp 10,137701.7K $
316Gartner Inc 4,414698.2K $
317Sociedad Quimica y Minera de Chile SA 8,500688K $
318Corebridge Financial Inc 28,680683.6K $
319Centene Corp 20,873682.7K $
320Tradeweb Markets Inc 5,791680.7K $
321Microchip Technology Inc 10,540680.3K $
322iShares MSCI Global Metals & M 12,000679.6K $
323Take-Two Interactive Software Inc 3,418674.6K $
324WW Grainger Inc 612667K $
325Coterra Energy Inc 18,933665.3K $
326Fox Corp 11,365663.3K $
327Airbnb Inc 5,244661.7K $
328Marsh & McLennan Cos Inc 3,652633.4K $
329AMETEK Inc 2,932627.6K $
330Old Dominion Freight Line Inc 3,200624.7K $
331O'Reilly Automotive Inc 6,734621.1K $
332Progressive Corp/The 3,098613.6K $
333AvalonBay Communities, Inc. 3,749610.9K $
334Diamondback Energy Inc 3,087610.6K $
335Equity Residential 9,902584.3K $
336NIKE Inc 11,048583.6K $
337Baidu Inc 5,165575.5K $
338Crown Castle Inc 7,085574.7K $
339iShares Silver Trust 8,394572K $
340Cytokinetics Inc 8,634569.1K $
341ASML Holding NV 442569.1K $
342Sandisk Corp/DE 895568.6K $
343Lumentum Holdings Inc 809568.5K $
344Guardant Health Inc 5,928547.6K $
345MP Materials Corp 11,302545.4K $
346Ares Capital Corp 30,000540.6K $
347Halliburton Co 13,518527.1K $
348United Rentals Inc 721525.3K $
349Select Sector Spdr Trust 10,851524.8K $
350Vera Therapeutics Inc 13,033524.3K $
351Amkor Technology Inc 11,534519.4K $
352Generac Holdings Inc 2,656518.8K $
353Annexon Inc 90,487501.3K $
354Waste Management Inc 2,161496.6K $
355Crowdstrike Holdings Inc 1,250488K $
356Ionis Pharmaceuticals Inc 6,431482.9K $
357Enova International Inc 3,500475.4K $
358Citizens Financial Group Inc 7,660459.4K $
359BitMine Immersion Technologies Inc 22,722449.4K $
360iShares 0-1 Year Treasury Bond ETF 3,956436.7K $
361Cummins Inc 792426.1K $
362iShares Trust 16,924425.6K $
363Fastenal Co 8,993416.7K $
364Flowserve Corp 5,548407.8K $
365WESCO International Inc 1,480405K $
366Yum China Holdings Inc 8,281403.9K $
367Yum! Brands Inc 2,580400.6K $
368VeriSign Inc 1,606398.3K $
369Equity LifeStyle Properties Inc 6,374397.3K $
370Koppers Holdings Inc 10,255396.7K $
371Kimberly-Clark Corp 4,050390.1K $
372Cincinnati Financial Corp 2,479389.5K $
373HDFC Bank Ltd 15,511385.9K $
374Graco Inc 4,553384.9K $
375Caesars Entertainment Inc 14,550384.6K $
376Masco Corp 6,329382.1K $
377Karman Holdings Inc 4,741379.5K $
378United Therapeutics Corp 630373.6K $
379Mid-America Apartment Communities, Inc. 3,045371.3K $
380Dell Technologies Inc 2,250369.3K $
381Paycom Software Inc 3,022366.8K $
382MongoDB Inc 1,497365.9K $
383Mettler-Toledo International Inc 290365.2K $
384Warner Bros Discovery Inc 13,301364.7K $
385Liberty Media Corp-Liberty Formula One 4,281363.4K $
386Eversource Energy 5,246363.4K $
387Sherwin-Williams Co/The 1,131362K $
388Paychex Inc 3,932361.7K $
389Vulcan Materials Co 1,317358.1K $
390Firefly Aerospace Inc 12,577358.1K $
391Verisk Analytics Inc 1,882356.6K $
392Cintas Corp 2,110356.4K $
393State Street SPDR S&P Regional Banking ETF 5,461355.8K $
394Dimensional International Smal 9,000355K $
395Jack Henry & Associates Inc 2,248354.8K $
396Coinbase Global Inc 2,030354.5K $
397ResMed Inc 1,581354.4K $
398Domino's Pizza Inc 984352.5K $
399Intercontinental Exchange Inc 2,234351.4K $
400Veralto Corp 3,971350.6K $