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
601Lincoln Electric Holdings Inc 34,9238.7M $
602Magnolia Oil & Gas Corp 275,3078.7M $
603Garrett Motion Inc 477,7518.7M $
604Essential Utilities Inc 215,8578.7M $
605SS&C Technologies Holdings Inc 128,3378.7M $
606Everpure Inc 146,8228.7M $
607Ralliant Corp 207,5828.6M $
608Kymera Therapeutics Inc 103,2008.6M $
609Spyre Therapeutics Inc 170,3818.6M $
610Bristow Group Inc 183,0208.6M $
611Twilio Inc 69,0018.6M $
612Phinia Inc 124,7548.5M $
613FirstEnergy Corp 168,2988.5M $
614Ingredion Inc 75,5448.5M $
615Reinsurance Group of America Inc 41,6538.5M $
616Knight-Swift Transportation Holdings Inc 146,7368.4M $
617Kilroy Realty Corp 299,1748.4M $
618RBC Bearings Inc 15,4478.4M $
619RPM International Inc 84,3488.4M $
620HubSpot Inc 33,5108.3M $
621AECOM 97,0218.2M $
622Charles River Laboratories International Inc 47,5938.2M $
623HEICO Corp 30,1918.2M $
624Qorvo Inc 104,5338.1M $
625KeyCorp 406,1348.1M $
626Acuity Inc 28,7158M $
627Annaly Capital Management Inc 380,4578M $
628Domino's Pizza Inc 22,2688M $
629Performance Food Group Co 93,5548M $
630Hancock Whitney Corp 125,2318M $
631StoneX Group Inc 98,7048M $
632HEICO Corp 38,0588M $
633International Paper Co 221,5287.9M $
634Lennar Corp 88,5357.8M $
635Central Garden & Pet Co 240,4157.8M $
636TTM Technologies Inc 80,0007.8M $
637Dropbox Inc 342,4917.8M $
638Tradeweb Markets Inc 66,0487.8M $
639Boyd Gaming Corp 94,1247.7M $
640Hormel Foods Corp 341,4437.7M $
641Sprouts Farmers Market Inc 100,2037.7M $
642Minerals Technologies Inc 108,5317.7M $
643Roku Inc 81,5607.7M $
644Gartner Inc 47,5417.7M $
645East West Bancorp Inc 71,4947.6M $
646Littelfuse Inc 22,4897.6M $
647Covista Inc 66,1797.6M $
648Commercial Metals Co 124,1597.6M $
649TransUnion 109,7717.6M $
650Patterson-UTI Energy Inc 701,0617.6M $
651Texas Pacific Land Corp 15,9837.6M $
652NOV Inc 401,8617.6M $
653SiTime Corp 21,8827.6M $
654Arrowhead Pharmaceuticals Inc 120,2387.5M $
655Autoliv Inc 71,2557.5M $
656RingCentral Inc 201,0607.5M $
657Itron Inc 83,3807.5M $
658Solaris Energy Infrastructure Inc 131,7537.4M $
659Brinker International Inc 52,1167.4M $
660Bentley Systems Inc 210,7787.4M $
661Range Resources Corp 163,7457.4M $
662Chefs' Warehouse Inc/The 123,9927.4M $
663OneMain Holdings Inc 137,5397.4M $
664Equitable Holdings Inc 198,2137.4M $
665Envista Holdings Corp 289,4517.3M $
666Travere Therapeutics Inc 246,6487.3M $
667Dycom Industries Inc 21,5767.3M $
668Arcosa Inc 68,5887.3M $
669Harmony Biosciences Holdings Inc 259,1877.3M $
670Dynatrace Inc 193,6747.2M $
671National Fuel Gas Co 76,2927.2M $
672First Citizens BancShares Inc/NC 3,7687.1M $
673NetScout Systems Inc 222,6477.1M $
674Ameris Bancorp 90,3957M $
675Group 1 Automotive Inc 21,3087M $
676Avnet Inc 114,2327M $
677Duolingo Inc 71,2997M $
678Stanley Black & Decker Inc 98,3277M $
679Moderna Inc 135,9327M $
680Arrow Electronics Inc 48,7977M $
681Vontier Corp 197,0217M $
682COPT Defense Properties 228,0797M $
683Radian Group Inc 210,6887M $
684SoFi Technologies Inc 436,3976.9M $
685Zurn Elkay Water Solutions Corp 154,3316.9M $
686Ormat Technologies Inc 61,7616.9M $
687Enterprise Financial Services Corp 127,1136.9M $
688Cabot Corp 91,1476.9M $
689UL Solutions Inc 80,0126.9M $
690Brink's Co/The 65,7686.8M $
691Karman Holdings Inc 84,0766.7M $
692XPO Inc 34,3326.7M $
693nLight Inc 116,8056.7M $
694Ovintiv Inc 112,1856.6M $
695Otter Tail Corp 75,6556.6M $
696Ultra Clean Holdings Inc 106,2096.6M $
697NNN REIT Inc 157,0236.6M $
698TKO Group Holdings Inc 32,5806.6M $
699PVH Corp 93,8756.5M $
700Globus Medical Inc 75,6916.5M $