Titelia

Holdings of SouthState Bank Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,156 in 10 countries
Top ten
30.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Alnylam Pharmaceuticals Inc 134.3K $
702SAP SE 254.3K $
703Biogen Inc 234.2K $
704KKR & Co Inc 454.2K $
705Kenvue Inc 2404.1K $
706Comfort Systems USA Inc 34.1K $
707Armstrong World Industries Inc 254.1K $
708Energy Recovery Inc 4074.1K $
709Chipotle Mexican Grill Inc 1274.1K $
710ResMed Inc 184K $
711Dillard's Inc 74K $
712PulteGroup Inc 344K $
713iShares Broad USD High Yield Corporate Bond ETF 1084K $
714Interactive Brokers Group Inc 594K $
715Estee Lauder Cos Inc/The 553.9K $
716Darden Restaurants Inc 203.9K $
717Vornado Realty Trust 1503.9K $
718Weyerhaeuser Co 1593.9K $
719Incyte Corp 413.9K $
720Teradyne Inc 133.9K $
721Gartner Inc 243.8K $
722Mettler-Toledo International Inc 33.8K $
723Datadog Inc 323.8K $
724Arthur J Gallagher & Co 173.7K $
725Iron Mountain Inc 363.7K $
726Brighthouse Financial Inc 613.7K $
727HEICO Corp 173.6K $
728Huntsman Corp 2653.5K $
729Acadia Healthcare Co Inc 1503.5K $
730Xylem Inc/NY 293.5K $
731Paylocity Holding Corp 323.5K $
732Dynatrace Inc 923.4K $
733SPDR Series Trust 373.4K $
734Nextpower Inc 283.4K $
735Take-Two Interactive Software Inc 173.4K $
736Old Dominion Freight Line Inc 173.3K $
737OneMain Holdings Inc 623.3K $
738NuScale Power Corp 3003.3K $
739Ameren Corp 293.2K $
740Ally Financial Inc 813.2K $
741Clorox Co/The 303.1K $
742East West Bancorp Inc 293.1K $
743Ralph Lauren Corp 93.1K $
744Academy Sports & Outdoors Inc 543K $
745Jones Lang LaSalle Inc 103K $
746Equity Residential 513K $
747JPMorgan BetaBuilders Canada E 323K $
748Eni SpA 533K $
749BlackRock Science and Technology Term Trust 1353K $
750SL Green Realty Corp 803K $
751AES Corp/The 2092.9K $
752Avery Dennison Corp 172.9K $
753Globe Life Inc 212.9K $
754XPO Inc 152.9K $
755Viatris Inc 2152.9K $
756F5 Inc 102.9K $
757ITT Inc 152.9K $
758Astera Labs Inc 262.9K $
759Resideo Technologies Inc 832.8K $
760Alcoa Corp 422.8K $
761Highwoods Properties Inc 1302.8K $
762SS&C Technologies Holdings Inc 412.8K $
763JB Hunt Transport Services Inc 132.8K $
764Equity LifeStyle Properties Inc 442.7K $
765Tyler Technologies Inc 82.7K $
766Atmus Filtration Technologies Inc 482.7K $
767Matador Resources Co 432.7K $
768Zimmer Biomet Holdings Inc 302.7K $
769Evercore Inc 92.7K $
770Healthpeak Properties Inc 1632.7K $
771Carlisle Cos Inc 82.7K $
772Fox Factory Holding Corp 1622.7K $
773MGM Resorts International 722.7K $
774Nordson Corp 102.7K $
775PG&E Corp 1512.7K $
776Charter Communications, Inc. 122.6K $
777iShares MSCI Japan ETF 302.5K $
778Expand Energy Corp 232.5K $
779Sealed Air Corp 602.5K $
780Hormel Foods Corp 1112.5K $
781Keurig Dr Pepper Inc 932.4K $
782Vontier Corp 692.4K $
783Reddit Inc 182.4K $
784Carlyle Group Inc/The 502.4K $
785US Foods Holding Corp 262.4K $
786Ventas Inc 292.4K $
787Bio-Techne Corp 452.4K $
788Workday Inc 182.3K $
789Toro Co/The 252.3K $
790UDR Inc 692.3K $
791ATI Inc 162.3K $
792Coupang Inc 1212.3K $
793Five Below Inc 102.3K $
794First Horizon Corp 1002.3K $
795Chord Energy Corp 162.3K $
796Lincoln Electric Holdings Inc 92.2K $
797Unum Group 302.2K $
798FirstEnergy Corp 432.2K $
799BOK Financial Corp 172.2K $
800Clearway Energy Inc 552.2K $

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Sector breakdown

  • Technology 19.2 %
  • Financials 14.1 %
  • Industrials 7.7 %
  • Health care 6.8 %
  • Funds 6.6 %
  • Consumer discretionary 6.1 %
  • Consumer staples 5.4 %
  • Communication 5.0 %
  • Energy 3.7 %
  • Utilities 2.0 %
  • Materials 0.4 %
  • Unattributed 23.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.6 %
  • Australia 0.1 %
  • Denmark 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Taiwan 0.0 %
  • Germany 0.0 %
  • Italy 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1432B $99.14 %
2United Kingdom412.5M $0.63 %
3Australia12.7M $0.14 %
4Denmark11.5M $0.07 %
5Netherlands2113.3K $0.01 %
6Japan180.2K $0.00 %
7Taiwan122.3K $0.00 %
8Germany14.3K $0.00 %
9Italy13K $0.00 %
10Israel1630 $0.00 %
Cite this page

Titelia. "Holdings of SouthState Bank Corp". https://titelia.com/en/funds/US13F764038