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
101Southern Copper Corp 4,764819.7K $
102Cincinnati Financial Corp 5,150810.4K $
103Nokia Oyj 98,238789.8K $
104Tapestry Inc 5,572786.3K $
105Bank of New York Mellon Corp/The 6,608783.9K $
106HF Sinclair Corp 12,558783.5K $
107Morningstar Inc 4,574773.2K $
108Cisco Systems, Inc. 9,896767.8K $
109Neurocrine Biosciences Inc 5,814765.9K $
110Meta Platforms Inc 1,324757.5K $
111Dycom Industries Inc 2,216750.8K $
112CNX Resources Corp 19,446749.6K $
113Alphabet Inc 2,578741.3K $
114AutoNation Inc 3,786739.3K $
115CDW Corp/DE 6,096737.7K $
116Uber Technologies Inc 10,172731.7K $
117First American Financial Corp 12,092729K $
118Natera Inc 3,632726.4K $
119Raymond James Financial Inc 5,016726.3K $
120Dropbox Inc 31,898724.7K $
121Altria Group, Inc. 10,976724.3K $
122Medpace Holdings Inc 1,482711.6K $
123eBay Inc 7,750705.4K $
124Regions Financial Corp 26,866701.7K $
125Yelp Inc 28,036693.6K $
126Coca-Cola Consolidated Inc 3,614692.9K $
127Micron Technology Inc 2,038688.5K $
128United Airlines Holdings Inc 7,342676K $
129BioMarin Pharmaceutical Inc 11,938674.4K $
130Toll Brothers Inc 4,918671.2K $
131Pilgrim's Pride Corp 17,760670.6K $
132FactSet Research Systems Inc 3,088670.1K $
133Par Pacific Holdings Inc 10,656667.5K $
134A O Smith Corp 9,846649.2K $
135Hilltop Holdings Inc 17,994644.5K $
136Ferguson Enterprises Inc 2,762644.3K $
137Crocs Inc 7,728641.6K $
138Qorvo Inc 8,244638.1K $
139Gulfport Energy Corp 3,004635.6K $
140Ionis Pharmaceuticals Inc 8,364628.1K $
141Laureate Education Inc 17,918624.3K $
142Exelon Corp 12,696622.4K $
143Pfizer Inc 22,106620.7K $
144Caterpillar Inc 874619.2K $
145Enphase Energy Inc 16,300616.3K $
146Microsoft Corp 1,662615.2K $
147Toro Co/The 6,552612.2K $
148Walt Disney Co/The 6,252602.6K $
149UGI Corp 16,508601.2K $
150Markel Group Inc 314601K $
151Criteo SA 32,718586.6K $
152PulteGroup Inc 4,956582.9K $
153L3Harris Technologies Inc 1,676578.5K $
154Allison Transmission Holdings Inc 4,908574.5K $
155VeriSign Inc 2,306572.7K $
156Cognizant Technology Solutions Corp. 9,218565.5K $
157Woodward Inc 1,574563.4K $
158Skyworks Solutions Inc 10,498562.2K $
159UiPath Inc 50,482560.4K $
160AT&T Inc 19,236557.7K $
161Abercrombie & Fitch Co 6,046552.4K $
162Innoviva Inc 23,428545.9K $
163Ingredion Inc 4,814542.3K $
164Apellis Pharmaceuticals Inc 13,334536.4K $
165Leidos Holdings Inc 3,380525.7K $
166Graco Inc 6,154520.9K $
167Elevance Health Inc 1,746511.1K $
168Tenet Healthcare Corp 2,700509.5K $
169Jack Henry & Associates Inc 3,198505.4K $
170AGCO Corp 4,352504.3K $
171Assurant Inc 2,182475.3K $
172IDEXX Laboratories Inc 844474.2K $
173American International Group Inc 6,286473K $
174Mastercard Inc 946472.7K $
175Airbnb Inc 3,740472.3K $
176Docusign Inc 9,842466.6K $
177Cummins Inc 866465.9K $
178Insulet Corp 2,220465.8K $
179Visa Inc 1,532463K $
180Roku Inc 4,880461.7K $
181First Citizens BancShares Inc/NC 244459.9K $
182Ameriprise Financial Inc 1,022454.2K $
183Penumbra Inc 1,378452.5K $
184Moody's Corp 1,026447.6K $
185Galaxy Digital Inc 23,914441.2K $
186Brinker International Inc 3,082440K $
187HubSpot Inc 1,800439.4K $
188JB Hunt Transport Services Inc 2,048434K $
189Pegasystems Inc 10,090429.4K $
190Clorox Co/The 4,138428.8K $
191Valero Energy Corp 1,732427.9K $
192Acuity Inc 1,526427.6K $
193OGE Energy Corp 8,912427.4K $
194MarketAxess Holdings Inc 2,574424.7K $
195Granite Construction Inc 3,530423.2K $
196Union Pacific Corp 1,742422.6K $
197Western Union Co/The 47,688416.3K $
198Griffon Corp 5,716415.4K $
199BioNTech SE 4,670415.1K $
200MGIC Investment Corp 15,804414.9K $