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
401Suburban Propane Partners LP 17,784350.2K $
402NVR Inc 53348.8K $
403Veeva Systems Inc 1,981347.5K $
404Tractor Supply Co 7,605344K $
405elf Beauty Inc 5,639341K $
406Toast Inc 12,782338.4K $
407Rollins Inc 6,343338.3K $
408Copart Inc 10,152336.6K $
409Chipotle Mexican Grill Inc 10,461334.4K $
410Invesco China Technology ETF 7,240333.2K $
411Ishares Inc 5,768331.8K $
412Broadridge Financial Solutions Inc 2,031329.5K $
413US Foods Holding Corp 3,545326.9K $
414Vipshop Holdings Ltd 20,666324.9K $
415Corning Inc 2,387324.6K $
416Graphic Packaging Holding Co 32,098319.1K $
417Lear Corp 2,630318.4K $
418Martin Marietta Materials Inc 539317.3K $
419Ecovyst Inc 24,405313.8K $
420NiSource Inc 6,707312.9K $
421Boyd Gaming Corp 3,740307.4K $
422St Joe Co/The 4,840304K $
423Ryan Specialty Holdings Inc 8,975302.8K $
424Travelers Cos Inc/The 1,031300.7K $
425Green Brick Partners Inc 4,642299.2K $
426VanEck ETF Trust 740299.1K $
427Interface Inc 11,810294.3K $
428Union Pacific Corp 1,191289K $
429Red Rock Resorts Inc 5,400288.1K $
430Ashland Inc 5,115284.4K $
431Rocket Lab Corp 4,379281.2K $
432iShares MSCI China ETF 5,000280.9K $
433Ishares Inc 7,515280.7K $
434Workday Inc 2,130276.7K $
435SBA Communications Corp 1,596274.7K $
436SPDR SERIES TRUST 1,388257.4K $
437VanEck BDC Income ETF 20,054256.7K $
438iShares Trust 14,295255K $
439TopBuild Corp 714250.8K $
440Brink's Co/The 2,405249.2K $
441Arthur J Gallagher & Co 1,146248.2K $
442SPDR Series Trust 7,754233.2K $
443Parker-Hannifin Corp 255228.3K $
444VanEck Semiconductor ETF 625226.6K $
445Herc Holdings Inc 2,240223K $
446Vanguard Whitehall Funds 2,396219.8K $
447VANGUARD ADMIRAL FDS INC 1,922219.7K $
448ProShares UltraPro Short QQQ 2,700217.3K $
449iShares U.S. Infrastructure ETF 3,846216.3K $
450Masterbrand Inc 25,715213.7K $
451Vanguard FTSE Europe ETF 2,657212.2K $
452Shell PLC 2,263209.9K $
453Spinnaker ETF Series 5,365208.3K $
454Abercrombie & Fitch Co 2,253205.9K $
455Kanzhun Ltd 15,231203.9K $
456Navan Inc 15,360203.4K $
457MSCI Inc 376202.7K $
458BULLFROG AI HOLDINGS INC 113,720191.1K $
459MINISO Group Holding Ltd 11,747190.3K $
460Energizer Holdings Inc 11,340186.2K $
461BIOAFFINITY TECHNOLOGIES INC 42,600164K $
462Infosys Ltd 10,470156K $
463ASTROTECH CORP 27,300140K $
464Gerdau SA 14,28551.6K $