Titelia

Holdings of NATIXIS

948 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.1 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Funds 15.1 %
  • Financials 7.4 %
  • Communication 6.6 %
  • Consumer discretionary 6.4 %
  • Health care 5.6 %
  • Industrials 4.9 %
  • Consumer staples 2.3 %
  • Real estate 1.4 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Energy 0.6 %
  • Unattributed 20.6 %

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 98.8 %
  • GB 0.6 %
  • DK 0.3 %
  • TW 0.1 %
  • BR 0.1 %
  • KY 0.1 %
  • NL 0.0 %
  • MX 0.0 %
  • ZA 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91724B $98.81 %
2GB4150.8M $0.62 %
3DK173.7M $0.30 %
4TW125M $0.10 %
5BR415M $0.06 %
6KY713.2M $0.05 %
7NL13.7M $0.02 %
8MX22.3M $0.01 %
9ZA11.6M $0.01 %
10IN21.5M $0.01 %
11DE11.2M $0.00 %
12HK1587.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Best Buy Co Inc 514,55633M $
102Blackstone Inc 286,92833M $
103Cummins Inc 60,96132.8M $
104Cigna Group/The 122,85632.8M $
105Thermo Fisher Scientific Inc 66,59332.7M $
106Monolithic Power Systems Inc 29,42032.2M $
107Newmont Corp 296,48132.1M $
108Vistra Corp 209,50231.5M $
109EMCOR Group Inc 42,29531.2M $
110Modine Manufacturing Co 143,95631.2M $
111News Corp 1,166,66129.1M $
112Simon Property Group Inc 154,80828.9M $
113Teradyne Inc 97,16228.8M $
114Baker Hughes Co 464,22028.3M $
115Estee Lauder Cos Inc/The 393,98028.3M $
116Western Midstream Partners LP 669,10027.5M $
117FedEx Corp 76,76227.3M $
118Huntington Bancshares Inc/OH 1,746,19227.3M $
119VICI Properties Inc 999,18527.3M $
120AES Corp/The 1,891,77926.7M $
121Howmet Aerospace Inc 113,31226.1M $
122Arista Networks Inc 208,25725.6M $
123ResMed Inc 112,17825.2M $
124Ecolab Inc 94,37225.1M $
125KLA Corp 17,02125.1M $
126Electronic Arts Inc 122,78825M $
127Taiwan Semiconductor Manufacturing Co Ltd 74,01725M $
128Walt Disney Co/The 258,69124.9M $
129General Motors Co 332,50124.8M $
130Adobe Inc 101,24224.6M $
131Goldman Sachs Group Inc/The 29,00624.5M $
132Entergy Corp 217,10824.4M $
133Parker-Hannifin Corp 27,16624.3M $
134Amphenol Corp 191,34124.2M $
135Hasbro Inc 256,39424M $
136Black Stone Minerals LP 1,579,90023.9M $
137S&P Global Inc 55,79223.7M $
138Travelers Cos Inc/The 80,70423.5M $
139Edwards Lifesciences Corp 293,67323.5M $
140AT&T Inc 803,11023.3M $
141Northrop Grumman Corp 34,09523.3M $
142Mondelez International Inc 401,57623.1M $
143Hologic Inc 306,04223.1M $
144Republic Services Inc 104,76922.9M $
145NIKE Inc 433,69422.9M $
146Super Micro Computer Inc 1,002,91422.8M $
147Fox Corp 427,82922.7M $
148Altria Group, Inc. 341,23122.5M $
149Range Resources Corp 497,62922.5M $
150Automatic Data Processing Inc 108,91122.1M $
151Bank of New York Mellon Corp/The 185,74022M $
152Gilead Sciences Inc 156,71521.8M $
153PG&E Corp 1,229,64621.6M $
154International Business Machines Corp. 88,92321.6M $
155Vertex Pharmaceuticals Inc 48,19221.5M $
156Moody's Corp 49,02821.4M $
157Mastercard Inc 42,20421.1M $
158Aflac Inc 192,01421.1M $
159PepsiCo Inc 134,12720.8M $
160Invitation Homes Inc 836,50520.8M $
161Quanta Services Inc 37,53520.6M $
162Humana Inc 118,63920.6M $
163Cloudflare Inc 99,61220.6M $
164Charter Communications, Inc. 94,30220.4M $
165CVS Health Corp 277,82520M $
166Exxon Mobil Corp 116,98419.8M $
167Ross Stores Inc 91,53719.8M $
168Take-Two Interactive Software Inc 99,69219.7M $
169Keysight Technologies Inc 69,72819.7M $
170Broadridge Financial Solutions Inc 120,37619.6M $
171O'Reilly Automotive Inc 210,28919.4M $
172Sealed Air Corp 461,20419.4M $
173CSX Corp 472,21519.4M $
174Applied Industrial Technologies Inc 72,84119.3M $
175MetLife Inc 271,84319.2M $
176Waste Management Inc 81,64818.8M $
177Airbnb Inc 148,26318.7M $
178Twilio Inc 148,76518.7M $
179Lululemon Athletica Inc 121,05418.5M $
180American International Group Inc 245,58318.5M $
181Ford Motor Co 1,570,91018.1M $
182EQT Corp 280,18617.8M $
183KeyCorp 874,55917.5M $
184Dell Technologies Inc 105,83117.4M $
185Hartford Insurance Group Inc/The 126,90117.2M $
186Kinder Morgan, Inc. 508,11117M $
187BitMine Immersion Technologies Inc 860,46717M $
188Kimco Realty Corp 749,24116.8M $
189Ashland Inc 300,59316.7M $
190Jacobs Solutions Inc 129,84016.5M $
191Enphase Energy Inc 435,78716.5M $
192Ameriprise Financial Inc 36,97316.4M $
193Public Storage 60,36816.4M $
194Stifel Financial Corp 218,01116.1M $
195L3Harris Technologies Inc 46,68616.1M $
196NOV Inc 853,14416M $
197Planet Labs PBC 573,97616M $
198NVR Inc 2,41315.9M $
199Mettler-Toledo International Inc 12,59215.9M $
200Digital Realty Trust Inc 87,12915.7M $