Titelia

Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Communication 10.7 %
  • Financials 10.3 %
  • Consumer discretionary 9.5 %
  • Health care 8.7 %
  • Industrials 6.5 %
  • Consumer staples 4.4 %
  • Real estate 2.6 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Unattributed 11.6 %

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 99.9 %
  • GB 0.1 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83855B $99.95 %
2GB228M $0.05 %
3KY1772.9K $0.00 %
4NL1517.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Bristol-Myers Squibb Co 1,682,461102.2M $
102Automatic Data Processing Inc 499,572101.8M $
103Ulta Beauty Inc 192,870100.8M $
104Howmet Aerospace Inc 438,350100M $
105RTX Corp 520,26999.7M $
106Credit Acceptance Corp 231,33198M $
107Marsh & McLennan Cos Inc 555,67397M $
108Boston Scientific Corp 1,541,01296.7M $
109Sunbelt Rentals Holdings Inc 1,541,10496.6M $
110McKesson Corp 108,49493.6M $
111Mondelez International Inc 1,607,98092.9M $
112Berkshire Hathaway Inc 12791.2M $
113CME Group Inc 308,62891M $
114Ecolab Inc 342,22290.8M $
115Elevance Health Inc 284,87890.2M $
116United Parcel Service Inc 888,66588.1M $
117CSX Corp 2,145,34088M $
118Intercontinental Exchange Inc 543,46385.4M $
119Waste Management Inc 370,99985.2M $
120Regeneron Pharmaceuticals, Inc. 109,72084.9M $
121Ventas Inc 1,023,21683.6M $
122Bank of New York Mellon Corp/The 705,32483.4M $
123Vertiv Holdings Co 329,06082.5M $
124Valero Energy Corp 329,87581.3M $
125AutoZone Inc 23,90380.7M $
126Paycom Software Inc 657,11979.9M $
127Synopsys Inc 201,08679.9M $
128Cigna Group/The 298,48379.8M $
129Moody's Corp 181,69579.2M $
130O'Reilly Automotive Inc 853,68779.1M $
131Starbucks Corp 875,86078.6M $
132Crowdstrike Holdings Inc 201,16478.5M $
133Sherwin-Williams Co/The 242,75277.7M $
134Parker-Hannifin Corp 84,96975.8M $
135Quanta Services Inc 138,01075.5M $
136Electronic Arts Inc 366,16874.5M $
137Ferguson Enterprises Inc 317,66474.1M $
138Arthur J Gallagher & Co 340,21473.8M $
139Cadence Design Systems Inc 264,52673.5M $
140Travelers Cos Inc/The 253,25673.3M $
141Simon Property Group Inc 392,53873.2M $
142CVS Health Corp 998,97971.8M $
143Colgate-Palmolive Co 827,19270.6M $
144Marriott International Inc/MD 215,37170.4M $
145American Tower Corp 403,73569.9M $
146US Bancorp 1,342,22169.7M $
147Kroger Co/The 951,06668.8M $
148Axon Enterprise Inc 159,53567.7M $
149Agilent Technologies Inc 580,86066.3M $
150Southern Co/The 686,92766M $
151NIKE Inc 1,235,28565.7M $
152Constellation Energy Corp. 235,68265.5M $
153Cummins Inc 121,70365.3M $
154IDEXX Laboratories Inc 115,57964.9M $
155HP Inc 3,347,40064.4M $
156Exelon Corp 1,314,48464.3M $
157FedEx Corp 177,85363.2M $
158Cintas Corp 368,52062.6M $
159Extra Space Storage Inc 476,86362.6M $
160Capital One Financial Corp 342,50962.4M $
161AMETEK Inc 287,74761.6M $
162PNC Financial Services Group Inc/The 294,52561.2M $
163HCA Healthcare Inc 129,56761.1M $
164Ameriprise Financial Inc 136,42860.6M $
165Iron Mountain Inc 590,50460.3M $
166VeriSign Inc 241,40760M $
167Emerson Electric Co. 455,08159.6M $
168Southern Copper Corp 341,42058.7M $
169Xylem Inc/NY 491,26858.7M $
170Williams Cos Inc/The 804,63058.3M $
171Blackstone Inc 506,69158.3M $
172Freeport-McMoRan Inc 977,96857.4M $
173Crown Castle Inc 701,78357.3M $
174Cencora Inc 178,20655.9M $
175Republic Services Inc 253,90455.6M $
176Ross Stores Inc 256,23555.4M $
177Aflac Inc 504,92855.3M $
178General Motors Co 743,55555.1M $
179United Rentals Inc 75,06954.7M $
180Lumentum Holdings Inc 77,38854.4M $
181Fastenal Co 1,167,61754.3M $
182AvalonBay Communities, Inc. 329,90853.9M $
183Corning Inc 394,75053.3M $
184Fortinet Inc 642,76852.5M $
185PayPal Holdings Inc 1,148,74952.4M $
186EastGroup Properties Inc 279,29851.7M $
1873M Co 354,36251.3M $
188American Water Works Co Inc 377,17451.3M $
189Edison International 696,94950.8M $
190Monolithic Power Systems Inc 46,52150.8M $
191DoorDash Inc 338,05750.7M $
192eBay Inc 556,37550.5M $
193PACCAR Inc 433,20950.1M $
194Chipotle Mexican Grill Inc 1,544,62849.8M $
195American Electric Power Co Inc 377,50849.5M $
196Yum! Brands Inc 328,54849.3M $
197Westinghouse Air Brake Technologies Corp 196,82949.1M $
198Hilton Worldwide Holdings Inc 161,24248.9M $
199Altria Group, Inc. 859,61248.8M $
200Cardinal Health, Inc. 231,74148.8M $