Titelia

Holdings of Erste Asset Management GmbH

551 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Communication 9.0 %
  • Financials 8.5 %
  • Health care 8.4 %
  • Consumer discretionary 7.3 %
  • Industrials 5.7 %
  • Consumer staples 2.6 %
  • Materials 1.9 %
  • Energy 1.7 %
  • Real estate 1.4 %
  • Utilities 0.6 %
  • Funds 0.2 %
  • Unattributed 22.3 %

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 98.9 %
  • TW 0.8 %
  • NL 0.1 %
  • FR 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • IN 0.0 %
  • HK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53110.5B $98.89 %
2TW180.6M $0.76 %
3NL110M $0.09 %
4FR15.1M $0.05 %
5GB35M $0.05 %
6DE14.1M $0.04 %
7ZA23.6M $0.03 %
8DK12.4M $0.02 %
9CL11.6M $0.02 %
10IN11.3M $0.01 %
11HK11.3M $0.01 %
12KY2718.8K $0.01 %

Positions

RankCompanySharesValueWeight
201General Electric Co 33,4679.1M $
202General Motors Co 121,6908.9M $
203Casey's General Stores Inc 12,3408.7M $
2043M Co 60,3568.6M $
205Moody's Corp 19,7808.5M $
206Cboe Global Markets Inc 30,6478.5M $
207Palantir Technologies Inc 61,7788.5M $
208Realty Income Corp 138,8038.5M $
209Northern Trust Corp 60,4008.2M $
210Parker-Hannifin Corp 9,6598.2M $
211Allstate Corp/The 39,5938.2M $
212United Natural Foods Inc 175,4688M $
213Jones Lang LaSalle Inc 25,6067.6M $
214Mondelez International Inc 130,3577.6M $
215Public Storage 28,3007.5M $
216Omega Healthcare Investors Inc 170,0717.5M $
217Kadant Inc 25,3887.2M $
218Sandisk Corp/DE 12,0486.9M $
219Halozyme Therapeutics Inc 111,3006.9M $
220Northrop Grumman Corp 10,0756.8M $
221AMETEK Inc 32,0386.7M $
222Zscaler Inc 48,9346.7M $
223Prudential Financial, Inc. 70,5006.7M $
224SentinelOne Inc 520,2206.6M $
225Honeywell International Inc 29,2066.5M $
226Uber Technologies Inc 92,6896.5M $
227Danaher Corp 34,8046.4M $
228T Rowe Price Group Inc 72,0006.4M $
229HP Inc 336,3006.4M $
230Insmed Inc 41,6036.4M $
231Comcast Corp 217,9496.3M $
232BEONE MEDICINES LTD 21,9006.2M $
233FedEx Corp 17,4496.2M $
234Leonardo DRS Inc 142,7506.2M $
235General Dynamics Corp 17,9016.2M $
236iShares Global Clean Energy ETF 335,0506.1M $
237Best Buy Co Inc 95,4586.1M $
238Healthpeak Properties Inc 360,2006M $
239Leidos Holdings Inc 38,2415.9M $
240Lumentum Holdings Inc 9,0005.9M $
241United Parcel Service Inc 61,9095.9M $
242Shoals Technologies Group Inc 936,3285.9M $
243Clorox Co/The 56,4005.8M $
244MYR Group Inc 21,6015.8M $
245East West Bancorp Inc 55,0975.7M $
246Exxon Mobil Corp 32,8265.6M $
247EMCOR Group Inc 7,6005.6M $
248Bristol-Myers Squibb Co 92,7065.5M $
249Revolution Medicines Inc 59,4005.5M $
250Hexcel Corp 68,5005.4M $
251Advanced Energy Industries Inc 17,7625.3M $
252Tesla Inc 14,8835.3M $
253International Paper Co 149,4005.2M $
254Ionis Pharmaceuticals Inc 71,8005.2M $
255Interactive Brokers Group Inc 81,0005.2M $
256Gen Digital Inc 278,5325.1M $
257Abivax SA 50,0005.1M $
258Xencor Inc 430,2004.9M $
259Cytokinetics Inc 76,9504.8M $
260W R Berkley Corp 72,3434.8M $
261Diageo PLC 62,6374.7M $
262iShares ESG MSCI KLD 400 ETF 36,6214.4M $
263McKesson Corp 5,1374.4M $
264Trade Desk Inc/The 200,0004.4M $
265Strategy Inc 35,2094.3M $
266Stanley Black & Decker Inc 63,4064.3M $
267Digital Realty Trust Inc 24,3064.3M $
268Freeport-McMoRan Inc 77,9004.3M $
269Voyager Therapeutics Inc 1,095,1414.2M $
270Regal Rexnord Corp 23,6894.2M $
271Arrowhead Pharmaceuticals Inc 73,0004.2M $
272AppLovin Corp 11,1044.1M $
273BioNTech SE 47,7004.1M $
274Colgate-Palmolive Co 47,3084.1M $
275Emerson Electric Co. 31,5414M $
276NetApp Inc 38,7223.9M $
277Match Group Inc 126,6783.8M $
278Marsh & McLennan Cos Inc 21,7893.8M $
279CVS Health Corp 53,2313.7M $
280Bath & Body Works Inc 198,5473.7M $
281Berkshire Hathaway Inc 7,7263.6M $
282Ameresco Inc 146,3943.6M $
283Global Payments Inc 54,5373.6M $
284Dexcom Inc 58,2593.6M $
285Timken Co/The 36,4323.5M $
286ATI Inc 25,7803.5M $
287American Tower Corp 20,4723.5M $
288iShares Trust 36,5003.5M $
289Immunovant Inc 144,5003.4M $
290Travelers Cos Inc/The 11,5163.4M $
291Waters Corp 11,3463.4M $
292CBRE Group Inc 25,5003.3M $
293AGCO Corp 29,6143.3M $
294Ralph Lauren Corp 9,8003.2M $
295Curtiss-Wright Corp 5,0573.2M $
296TransDigm Group Inc 2,8093.2M $
297Illinois Tool Works Inc 12,3343.2M $
298Incyte Corp 34,2003.1M $
299Nucor Corp 18,7353.1M $
300SPDR Series Trust 23,1303M $