Titelia

Holdings of denkapparat Operations GmbH

305 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.8 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Health care 10.2 %
  • Industrials 8.8 %
  • Financials 7.0 %
  • Energy 4.9 %
  • Consumer discretionary 4.4 %
  • Communication 4.1 %
  • Utilities 3.3 %
  • Materials 3.1 %
  • Consumer staples 2.9 %
  • Unattributed 38.2 %

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 94.7 %
  • GB 1.7 %
  • NL 1.3 %
  • FR 1.0 %
  • DE 0.7 %
  • FI 0.4 %
  • BE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US295209.3M $94.75 %
2GB23.7M $1.69 %
3NL23M $1.34 %
4FR22.3M $1.02 %
5DE21.6M $0.71 %
6FI1789.8K $0.36 %
7BE1319.1K $0.14 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 2,0122.7M $
2Telefonaktiebolaget LM Ericsson 222,4622.5M $
3Allstate Corp/The 10,5562.2M $
4CF Industries Holdings Inc 16,8262.2M $
5NVIDIA Corp 12,1342.1M $
6Autoliv Inc 19,7842.1M $
7Comcast Corp 71,9722.1M $
8Gilead Sciences Inc 14,0282M $
9GSK PLC 35,3702M $
10Adobe Inc 7,9641.9M $
11InterDigital Inc 6,3321.9M $
12Bristol-Myers Squibb Co 30,7821.9M $
13Newmont Corp 16,7641.8M $
14Edison International 24,6321.8M $
15Shell PLC 19,0381.8M $
16Lam Research Corp 8,2141.8M $
17Boyd Gaming Corp 20,9461.7M $
18Comfort Systems USA Inc 1,2461.7M $
19EOG Resources Inc 11,7461.7M $
20Sanofi SA 34,5721.7M $
21Apple Inc 6,3761.6M $
22Amgen Inc 4,5741.6M $
23Cinemark Holdings Inc 55,6421.6M $
24APA Corp 37,3621.6M $
25Broadcom Inc 5,1061.6M $
26QUALCOMM Inc 11,9481.5M $
27Kroger Co/The 21,2081.5M $
28Incyte Corp 16,2361.5M $
29General Dynamics Corp 4,2961.5M $
30Ross Stores Inc 6,7821.5M $
31Devon Energy Corp 29,1561.5M $
32Jones Lang LaSalle Inc 4,7621.4M $
33Northrop Grumman Corp 2,0921.4M $
34EMCOR Group Inc 1,9041.4M $
35Fox Corp 22,9761.3M $
36Applied Materials Inc 3,9101.3M $
37Public Service Enterprise Group Inc 16,3681.3M $
38Johnson & Johnson 5,3801.3M $
39FirstEnergy Corp 25,7481.3M $
40Boston Beer Co Inc/The 5,6161.3M $
41KLA Corp 8621.3M $
42Albertsons Cos Inc 73,7481.3M $
43PTC Inc 8,7461.2M $
44Sunbelt Rentals Holdings Inc 19,8341.2M $
45Mueller Industries Inc 11,2301.2M $
46Lockheed Martin Corp 2,0501.2M $
47National Fuel Gas Co 13,0821.2M $
48FedEx Corp 3,4401.2M $
49Netflix Inc 12,6361.2M $
50Ryder System Inc 5,8461.2M $
51Expedia Group Inc 5,1541.2M $
52F5 Inc 4,0841.2M $
53Universal Health Services Inc 6,5221.2M $
54Biogen Inc 6,3381.2M $
55M&T Bank Corp 5,5941.2M $
56SAP SE 6,7461.2M $
57Jabil Inc 4,3241.1M $
58Ovintiv Inc 19,2361.1M $
59PayPal Holdings Inc 25,0201.1M $
60HCA Healthcare Inc 2,3661.1M $
61PNC Financial Services Group Inc/The 5,2881.1M $
62United Therapeutics Corp 1,8381.1M $
63Booking Holdings Inc 2581.1M $
64Textron Inc 12,3801.1M $
65Constellation Brands Inc 7,1961.1M $
66Hartford Insurance Group Inc/The 7,8461.1M $
67Electronic Arts Inc 5,1901.1M $
68EnerSys 6,0861.1M $
69Crown Holdings Inc 10,3801M $
70Exelixis Inc 23,9301M $
71Zoom Communications Inc 12,6381M $
72Halliburton Co 25,240984.1K $
73Cal-Maine Foods Inc 12,242969K $
74Merck & Co Inc 8,044967.6K $
75DTE Energy Co 6,594964.2K $
76Bank OZK 20,776953.4K $
77First Horizon Corp 41,772950.7K $
78TJX Cos Inc/The 5,934947.7K $
79Hologic Inc 12,494944.4K $
80Colgate-Palmolive Co 11,060942.6K $
81NVR Inc 142935.8K $
82Cigna Group/The 3,478927.8K $
83Fortinet Inc 11,272921.1K $
84Regeneron Pharmaceuticals, Inc. 1,192921K $
85Expeditors International of Washington Inc 6,410918.1K $
86Marathon Petroleum Corp 3,744914.2K $
87Cheniere Energy Inc 3,190905.2K $
88Domino's Pizza Inc 2,506899.1K $
89Rockwell Automation Inc 2,498896.5K $
90Ulta Beauty Inc 1,710893.8K $
91WW Grainger Inc 818892.3K $
92Cirrus Logic Inc 6,098881.9K $
93PepsiCo Inc 5,666879.9K $
94Travelers Cos Inc/The 2,962864K $
95Las Vegas Sands Corp 15,980861K $
96Autodesk Inc 3,594860.4K $
97Consolidated Edison Inc 7,586858.6K $
98United Parcel Service Inc 8,716857.5K $
99Marvell Technology Inc 8,576849.5K $
100Old Republic International Corp 20,786829.4K $