Titelia

Holdings of Raiffeisen Bank International AG

569 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 37.0 %
  • Health care 13.1 %
  • Financials 10.9 %
  • Industrials 8.2 %
  • Communication 8.1 %
  • Consumer discretionary 8.0 %
  • Materials 2.9 %
  • Consumer staples 2.5 %
  • Real estate 1.3 %
  • Energy 1.1 %
  • Utilities 0.4 %
  • Unattributed 6.5 %

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 97.9 %
  • TW 1.5 %
  • KY 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • MX 0.0 %
  • DE 0.0 %
  • CL 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • CN 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5506.4B $97.93 %
2TW2101.4M $1.55 %
3KY315.2M $0.23 %
4BR34.7M $0.07 %
5IN23.7M $0.06 %
6MX23.1M $0.05 %
7DE13M $0.05 %
8CL11.7M $0.03 %
9AU11.2M $0.02 %
10IL1902.8K $0.01 %
11CN1381.2K $0.01 %
12NL170.4K $0.00 %

Positions

RankCompanySharesValueWeight
301CSX Corp 40,8631.6M $
302WW Grainger Inc 1,5361.6M $
303DoorDash Inc 10,9531.6M $
304PACCAR Inc 14,4061.6M $
305Ferguson Enterprises Inc 7,2291.6M $
306Chipotle Mexican Grill Inc 51,7041.6M $
307Neurocrine Biosciences Inc 12,5001.6M $
308Nucor Corp 9,6941.6M $
309Ameriprise Financial Inc 3,6361.6M $
310Carrier Global Corp 28,9961.6M $
311Allogene Therapeutics Inc 700,0001.6M $
312Sunbelt Rentals Holdings Inc 31,9301.5M $
313Norfolk Southern Corp 5,3831.5M $
314EQT Corp 23,0001.5M $
315Marathon Petroleum Corp 6,0081.5M $
316Chart Industries Inc 7,0001.4M $
317Tradeweb Markets Inc 12,3321.4M $
318Oscar Health Inc 125,6251.4M $
319Waters Corp 4,8551.4M $
320Target Corp 11,9361.4M $
321Republic Services Inc 6,3441.4M $
322Veralto Corp 16,2991.4M $
323Valero Energy Corp 5,5821.4M $
324FedEx Corp 4,0821.4M $
325Ouster Inc 80,0001.3M $
326Cardinal Health, Inc. 6,2581.3M $
327Lumentum Holdings Inc 1,9581.3M $
328Iovance Biotherapeutics Inc 380,0001.3M $
329Concrete Pumping Holdings Inc 172,0241.2M $
330XPLR Infrastructure LP 120,0001.2M $
331Onto Innovation Inc 5,8521.2M $
332Electronic Arts Inc 5,7911.2M $
333TELIX PHARMACEUTICALS LTD 130,0001.2M $
334M&T Bank Corp 5,7511.2M $
335PTC Inc 8,1681.1M $
336Apollo Global Management Inc 10,2441.1M $
337Vipshop Holdings Ltd 69,7001.1M $
338Cabaletta Bio Inc 450,0001.1M $
339KKR & Co Inc 12,1691.1M $
340Sarepta Therapeutics Inc 52,0001.1M $
341Vir Biotechnology Inc 125,0001.1M $
342ResMed Inc 4,6501M $
343Philip Morris International Inc. 6,1931M $
344Truist Financial Corp 22,8161M $
345Core Laboratories Inc 60,0001M $
346Beam Therapeutics Inc 45,000985.5K $
347Howmet Aerospace Inc 4,368974K $
348Realty Income Corp 15,911973K $
349Mistras Group Inc 65,000949K $
350Bloom Energy Corp 7,594933K $
351Public Storage 3,445913.4K $
352Teva Pharmaceutical Industries Ltd 31,844902.8K $
353United Parcel Service Inc 9,414893.9K $
354Samsara Inc 29,143892.9K $
355Dolby Laboratories Inc 14,859892.4K $
356Dexcom Inc 14,223880.4K $
357Charles River Laboratories International Inc 5,500878.5K $
358MSA Safety Inc 5,459877.2K $
359Parker-Hannifin Corp 1,000861.5K $
360Neurogene Inc 43,000829.9K $
361Kenvue Inc 47,426817.6K $
362Illumina Inc 6,762816.9K $
363Teledyne Technologies Inc 1,345785.6K $
364Burlington Stores Inc 2,508783.8K $
365Viking Therapeutics Inc 26,000777.9K $
366Yum China Holdings Inc 15,900768.8K $
367BioMarin Pharmaceutical Inc 14,000767.1K $
368SS&C Technologies Holdings Inc 11,474764.7K $
369Humana Inc 4,597763.1K $
370LPL Financial Holdings Inc 2,522757.1K $
371Gaming and Leisure Properties Inc 17,214756.6K $
372Datadog Inc 6,472749.5K $
373Hershey Co/The 3,472741.4K $
374First Citizens BancShares Inc/NC 400738.8K $
375Okta Inc 9,728734.2K $
376Church & Dwight Co Inc 7,780730.6K $
377Janux Therapeutics Inc 55,000716.7K $
378Dollar Tree Inc 6,726711.2K $
379AECOM 8,517708.7K $
380Ocular Therapeutix Inc 95,000703K $
381Marriott International Inc/MD 2,113674.7K $
382Dover Corp 3,324674.1K $
383Kroger Co/The 9,105671.2K $
384Lululemon Athletica Inc 4,568666.2K $
385CenterPoint Energy Inc 15,236655K $
386Jacobs Solutions Inc 5,238653.7K $
387McCormick & Co Inc/MD 12,046647.1K $
388Carlisle Cos Inc 1,977644.2K $
389Broadridge Financial Solutions Inc 3,877633.7K $
390Equifax Inc 3,537627.5K $
391Greenbrier Cos Inc/The 11,887625.9K $
392Tenaya Therapeutics Inc 1,000,000620K $
393TransUnion 9,281617.1K $
394Pinnacle Financial Partners Inc 7,349614.7K $
395Planet Fitness Inc 8,000589.8K $
396PROCEPT BIOROBOTICS CORP 23,000587.7K $
397State Street Corp 4,697579.7K $
398Coterra Energy Inc 15,822568.2K $
399MetLife Inc 8,279565.2K $
400Teradyne Inc 2,045565.1K $