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
201Corteva Inc 5,620470.5K $
202EOG Resources Inc 3,196462K $
203Mettler-Toledo International Inc 365460.3K $
204KKR & Co Inc 4,928455.8K $
205PayPal Holdings Inc 10,042454.2K $
206Yum! Brands Inc 2,899450.7K $
207Marsh & McLennan Cos Inc 2,594449.9K $
208United Airlines Holdings Inc 4,832444.9K $
209Coinbase Global Inc 2,461429.7K $
210Keysight Technologies Inc 1,509426.1K $
211Altria Group, Inc. 6,428424.2K $
212Snap Inc 89,824413.2K $
213ROBLOX Corp 7,165405.3K $
214Lumentum Holdings Inc 575404.1K $
215Freeport-McMoRan Inc 6,855402.9K $
216United Rentals Inc 553402.9K $
217AMETEK Inc 1,857398.1K $
218Alnylam Pharmaceuticals Inc 1,179390.1K $
219Best Buy Co Inc 5,884377.8K $
220Marathon Petroleum Corp 1,530373.6K $
221Crowdstrike Holdings Inc 941367.4K $
222Fidelity National Information Services Inc 7,750363.6K $
223Valero Energy Corp 1,442356.3K $
224Snowflake Inc 2,347354K $
225Marvell Technology Inc 3,476344.3K $
226HEICO Corp 1,248342.2K $
227Live Nation Entertainment Inc 2,178332.2K $
228DuPont de Nemours Inc 6,984319.9K $
229Blackstone Inc 2,781319.8K $
230Copart Inc 9,398312K $
231US Bancorp 5,939308.9K $
232CSX Corp 7,373302.7K $
233EQT Corp 4,728300.9K $
234Constellation Brands Inc 1,988298.2K $
235American Tower Corp 1,710295.1K $
236O'Reilly Automotive Inc 3,194294.8K $
237Extra Space Storage Inc 2,235293.1K $
238General Motors Co 3,810283.8K $
239Texas Pacific Land Corp 582276.2K $
240United Parcel Service Inc 2,796275.1K $
241Edison International 3,755274.8K $
242Warner Bros Discovery Inc 9,627264.4K $
243Travelers Cos Inc/The 906264.3K $
244Norfolk Southern Corp 875251.1K $
245Boeing Co/The 1,243247.4K $
246L3Harris Technologies Inc 714246.4K $
247PACCAR Inc 2,127245.7K $
248Simon Property Group Inc 1,310244.4K $
249Truist Financial Corp 5,244241.1K $
250Cheniere Energy Inc 849240.9K $
251Align Technology Inc 1,405240.9K $
252Principal Financial Group Inc 2,646238.4K $
253Cooper Cos Inc/The 3,193228.3K $
254DoorDash Inc 1,520228.2K $
255Target Corp 1,878227.6K $
256Aflac Inc 2,065226.6K $
257IDEX Corp 1,187225K $
258HEICO Corp 1,060223.8K $
259Allstate Corp/The 1,068221.4K $
260Airbnb Inc 1,743220.1K $
261Kinder Morgan, Inc. 6,535219.1K $
262Digital Realty Trust Inc 1,214218.8K $
263UL Solutions Inc 2,542217.9K $
264Consolidated Edison Inc 1,923217.6K $
265Targa Resources Corp 867217.4K $
266Wynn Resorts Ltd 2,134216.7K $
267Monolithic Power Systems Inc 198216.5K $
268Essex Property Trust Inc 886214.4K $
269ITT Inc 1,103210.2K $
270Realty Income Corp 3,434210.1K $
271Ciena Corp 530205.8K $
272Annaly Capital Management Inc 9,711205.4K $
273Regency Centers Corp 2,704204.6K $
274Host Hotels & Resorts Inc 10,600203.1K $
275Axon Enterprise Inc 476202.2K $
276Robinhood Markets Inc 2,887200.1K $