Titelia

Holdings of MASTERINVEST Kapitalanlage GmbH

276 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.4 % of the equity sleeve

Sector breakdown

  • Technology 31.8 %
  • Health care 12.2 %
  • Financials 12.1 %
  • Communication 10.9 %
  • Consumer discretionary 10.0 %
  • Industrials 8.0 %
  • Consumer staples 6.9 %
  • Real estate 1.9 %
  • Materials 1.5 %
  • Energy 1.2 %
  • Utilities 0.7 %
  • Unattributed 2.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US276916.3M $100.00 %

Positions

RankCompanySharesValueWeight
101Regeneron Pharmaceuticals, Inc. 2,7372.1M $
102WW Grainger Inc 1,9202.1M $
1033M Co 14,3552.1M $
104Danaher Corp 10,9512.1M $
105Philip Morris International Inc. 12,4872.1M $
106Illinois Tool Works Inc 7,9182.1M $
107Colgate-Palmolive Co 24,1612.1M $
108Huntington Bancshares Inc/OH 130,8842M $
109Intel Corp 45,9562M $
110Agilent Technologies Inc 17,6622M $
111Ross Stores Inc 9,2202M $
112JB Hunt Transport Services Inc 9,3732M $
113Comcast Corp 68,1762M $
114GE Vernova Inc 2,2001.9M $
115NextEra Energy Inc 20,3681.9M $
116Cigna Group/The 7,0491.9M $
117Howmet Aerospace Inc 8,1121.9M $
118Wells Fargo & Co 23,1111.8M $
119Vertiv Holdings Co 7,3361.8M $
120AppLovin Corp 4,5701.8M $
121Motorola Solutions Inc 4,1411.8M $
122eBay Inc 19,2601.8M $
123Edwards Lifesciences Corp 20,6311.7M $
124Markel Group Inc 8441.6M $
125Prudential Financial, Inc. 16,5291.6M $
126Pfizer Inc 57,4021.6M $
127Centene Corp 47,5201.6M $
128Kimberly-Clark Corp 16,1261.6M $
129Cencora Inc 4,9391.6M $
130Kraft Heinz Co/The 67,3211.5M $
131Baker Hughes Co 24,7081.5M $
132Amphenol Corp 11,5861.5M $
133Estee Lauder Cos Inc/The 20,3511.5M $
134General Mills, Inc. 39,0221.5M $
135Synopsys Inc 3,6631.5M $
136Cadence Design Systems Inc 5,0121.4M $
137Hewlett Packard Enterprise Co 58,3281.4M $
138Dell Technologies Inc 8,3131.4M $
139Capital One Financial Corp 7,3551.3M $
140McKesson Corp 1,5501.3M $
141Ensign Group Inc/The 6,6001.3M $
142ConocoPhillips 9,9531.3M $
143Marriott International Inc/MD 3,8591.3M $
144Exelon Corp 25,1781.2M $
145Take-Two Interactive Software Inc 6,2321.2M $
146Blackrock Inc 1,2721.2M $
147Fortinet Inc 14,9421.2M $
148Rockwell Automation Inc 3,3031.2M $
149Dow Inc 28,0061.2M $
150CVS Health Corp 16,2111.2M $
151Carrier Global Corp 20,2491.1M $
152Cintas Corp 6,7301.1M $
153Sempra 11,6711.1M $
154Moody's Corp 2,5931.1M $
155Tapestry Inc 7,8491.1M $
156Flowserve Corp 14,9541.1M $
157Air Products and Chemicals Inc 3,7801.1M $
158MongoDB Inc 4,4831.1M $
159Parker-Hannifin Corp 1,2251.1M $
160Coherent Corp 4,4361.1M $
161Eversource Energy 15,0791M $
162Hilton Worldwide Holdings Inc 3,4331M $
163Dick's Sporting Goods Inc 5,2521M $
164Bank of New York Mellon Corp/The 8,6941M $
165Starbucks Corp 11,5061M $
166Veeva Systems Inc 5,8391M $
167Becton Dickinson & Co 6,4381M $
168Archer-Daniels-Midland Co 13,559985.6K $
169Hartford Insurance Group Inc/The 7,244979.6K $
170FedEx Corp 2,729972K $
171Emerson Electric Co. 7,396969K $
172Northrop Grumman Corp 1,409961.3K $
173ONEOK Inc 10,590957.2K $
174American Water Works Co Inc 6,916941.2K $
175Gap Inc/The 38,697936.5K $
176Elevance Health Inc 3,145920.7K $
177TransDigm Group Inc 778901.7K $
178Zoetis Inc 7,590897.2K $
179Analog Devices Inc 2,794888.9K $
180HCA Healthcare Inc 1,877888.3K $
181NetApp Inc 8,384858.4K $
182Otis Worldwide Corp 10,918841.6K $
183Monster Beverage Corp 11,363823.4K $
184Autodesk Inc 3,398813.5K $
185Insmed Inc 4,640758.7K $
186RTX Corp 3,884749.2K $
187Synchrony Financial 10,813735.5K $
188PNC Financial Services Group Inc/The 3,509730.2K $
189Clorox Co/The 6,902715.3K $
190Northern Trust Corp 5,002698.1K $
191Crown Castle Inc 8,535694K $
192Halliburton Co 17,672689K $
193Arthur J Gallagher & Co 2,728590.8K $
194Bristol-Myers Squibb Co 9,097551.7K $
195Honeywell International Inc 2,418546.5K $
196Service Corp International/US 6,181510K $
197Phillips 66 2,786507.6K $
198Ingersoll Rand Inc 6,147492.5K $
199Bloom Energy Corp 3,625491.2K $
200Western Digital Corp 1,745472K $