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
801Cathay General Bancorp 97,1834.8M $
802Old National Bancorp/IN 219,0984.8M $
803PBF Energy Inc 101,3704.8M $
804Rithm Capital Corp 508,9624.8M $
805Unum Group 66,0224.8M $
806SEI Investments Co 61,3024.8M $
807Fulton Financial Corp 235,3534.8M $
808BankUnited Inc 105,8754.8M $
809ATI Inc 32,8644.8M $
810Nuvalent Inc 46,3824.8M $
811AGCO Corp 40,9434.7M $
812G-III Apparel Group Ltd 170,7634.7M $
813TPG Inc 116,6484.7M $
814Builders FirstSource Inc 56,4164.7M $
815Trade Desk Inc/The 201,7654.7M $
816Astera Labs Inc 42,9454.7M $
817TransMedics Group Inc 47,2754.7M $
818Owens Corning 43,1364.7M $
819Upbound Group Inc 258,8154.7M $
820Aramark 115,1374.7M $
821Five Below Inc 20,4074.7M $
822Cinemark Holdings Inc 163,1984.7M $
823Eos Energy Enterprises Inc 933,7784.6M $
824Valmont Industries Inc 11,5444.6M $
825Xometry Inc 112,6604.6M $
826Pathward Financial Inc 51,4514.6M $
827Energizer Holdings Inc 279,2844.6M $
828American Eagle Outfitters Inc 272,2424.5M $
829NCR Atleos Corp 104,2184.5M $
830Victoria's Secret & Co 97,7764.5M $
831Enphase Energy Inc 117,9234.5M $
832MarketAxess Holdings Inc 27,4104.5M $
833Savers Value Village Inc 607,6254.5M $
834Kontoor Brands Inc 64,3064.5M $
835Sally Beauty Holdings Inc 326,2114.5M $
836UniFirst Corp/MA 17,8534.5M $
837Arcutis Biotherapeutics Inc 190,0144.5M $
838DNOW Inc 375,7974.5M $
839Lantheus Holdings Inc 58,7184.5M $
840AutoNation Inc 22,7914.5M $
841Harley-Davidson Inc 219,5754.4M $
842Murphy USA Inc 8,9614.4M $
843Hudson Pacific Properties Inc 746,3484.4M $
844Greenbrier Cos Inc/The 83,3604.4M $
845Planet Fitness Inc 58,9814.4M $
846Solv Energy Inc 145,6114.4M $
847Watsco Inc 11,9004.3M $
848Atkore Inc 73,4564.3M $
849Pegasystems Inc 101,3274.3M $
850Amkor Technology Inc 95,6434.3M $
851CSG Systems International Inc 53,5534.3M $
852Wynn Resorts Ltd 42,1264.3M $
853Cargurus Inc 124,4904.2M $
854Eastman Chemical Co 55,4344.2M $
855Carlyle Group Inc/The 87,5254.2M $
856Central Pacific Financial Corp 132,2224.2M $
857Pitney Bowes Inc 382,2074.2M $
858Evercore Inc 14,1474.2M $
859TopBuild Corp 11,9964.2M $
860Western Union Co/The 482,5594.2M $
861Teradata Corp 163,8904.2M $
862Textron Inc 47,7144.2M $
863Quaker Chemical Corp 33,7074.2M $
864NewMarket Corp 6,5324.2M $
865Omnicell Inc 125,0544.2M $
866WSFS Financial Corp 63,5004.2M $
867Indivior Pharmaceuticals Inc 136,2574.2M $
868O-I Glass Inc 393,6444.1M $
869Universal Health Services Inc 23,1144.1M $
870Apple Hospitality REIT Inc 358,1484.1M $
871Carriage Services Inc 89,4774.1M $
872United Community Banks Inc/GA 128,9874.1M $
873National Health Investors Inc 50,2024.1M $
874Renasant Corp 111,8034M $
875PROG Holdings Inc 140,2124M $
876Spire Inc 44,4294M $
877Mueller Water Products Inc 146,2104M $
878Kinsale Capital Group Inc 11,7424M $
879Meritage Homes Corp 64,6984M $
880News Corp 160,0564M $
881MKS Inc 17,3444M $
882BWX Technologies Inc 19,4514M $
883OSI Systems Inc 14,9364M $
884Revvity Inc 44,9213.9M $
885Pinterest Inc 211,4573.9M $
886Cognex Corp 80,2563.9M $
887Armstrong World Industries Inc 23,7673.9M $
888FNB Corp/PA 234,1683.9M $
889CarMax Inc 92,3213.9M $
890CubeSmart 105,7933.9M $
891GOLUB CAPITAL BDC INC 304,9113.9M $
892Vaxcyte Inc 66,4163.9M $
893EPAM Systems Inc 27,9713.8M $
894U-Haul Holding Co 85,9403.8M $
895Atlantic Union Bankshares Corp 107,2113.8M $
896Zebra Technologies Corp 18,2643.8M $
897Urban Outfitters Inc 60,1973.8M $
898Advanced Drainage Systems Inc 27,8083.8M $
899Brady Corp 46,8193.8M $
900Solstice Advanced Materials Inc 49,8903.8M $