Titelia

Holdings of Kepler Cheuvreux (Suisse) SA

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Financials 14.4 %
  • Health care 12.3 %
  • Communication 11.2 %
  • Industrials 9.2 %
  • Consumer discretionary 7.0 %
  • Consumer staples 5.9 %
  • Utilities 2.2 %
  • Real estate 1.5 %
  • Materials 0.3 %
  • Unattributed 3.5 %

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 99.9 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1481.2B $99.88 %
2KY11.5M $0.12 %

Positions

RankCompanySharesValueWeight
101Synchrony Financial 18,8191.3M $
102Goldman Sachs Group Inc/The 1,5131.3M $
103Las Vegas Sands Corp 23,2681.3M $
104Vertiv Holdings Co 4,7501.2M $
105Illinois Tool Works Inc 4,5191.2M $
106Avery Dennison Corp 6,7071.2M $
107Cognizant Technology Solutions Corp. 17,9881.1M $
108Corebridge Financial Inc 45,7571.1M $
109Boston Scientific Corp 17,1091.1M $
110Expedia Group Inc 4,6241.1M $
111Essex Property Trust Inc 4,3721.1M $
112Nasdaq Inc 12,0791M $
113Principal Financial Group Inc 11,050995.7K $
114Regions Financial Corp 37,482979K $
115IQVIA Holdings Inc 5,724976.2K $
116Cloudflare Inc 4,557940.3K $
117Cincinnati Financial Corp 5,916930.9K $
118Ford Motor Co 80,498928.9K $
119Morgan Stanley 5,587919.5K $
120Fifth Third Bancorp 19,096887.2K $
121Amgen Inc 2,462866.3K $
122UDR Inc 25,366856.9K $
123Packaging Corp of America 3,916831.1K $
124Comfort Systems USA Inc 600827.4K $
125NextEra Energy Inc 8,301771K $
126Darden Restaurants Inc 3,688723K $
127Snowflake Inc 4,655702.1K $
128Westinghouse Air Brake Technologies Corp 2,730682.3K $
129Tractor Supply Co 14,800670.4K $
130DoorDash Inc 4,397660.3K $
131Equifax Inc 3,516633.1K $
132Citigroup Inc 5,570631.7K $
133Zscaler Inc 4,456625.1K $
134Robinhood Markets Inc 8,506589.5K $
135Intuitive Surgical Inc 1,273586.8K $
136S&P Global Inc 1,350574.2K $
137Yum! Brands Inc 3,685572.9K $
138CSX Corp 13,853568.7K $
139Marvell Technology Inc 5,735568.1K $
140Alnylam Pharmaceuticals Inc 1,713566.8K $
141Fortive Corp 10,061556.2K $
142Fastenal Co 11,397528.8K $
143Analog Devices Inc 1,660528.1K $
144Teradyne Inc 1,727512K $
145Carlisle Cos Inc 1,449483.4K $
146Graco Inc 5,692481.8K $
147Stryker Corp 1,453477.4K $
148Realty Income Corp 7,657468.5K $
149HCA Healthcare Inc 954451.5K $