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
201ServiceNow Inc 149,92915.7M $
202Target Corp 129,12615.7M $
203iShares China Large-Cap ETF 433,72515.6M $
204Cintas Corp 91,16315.4M $
205Genesis Energy LP 861,90015.4M $
206Virtu Financial Inc 347,18615.3M $
207Rockwell Automation Inc 41,39014.9M $
208MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 66,28514.7M $
209Lattice Semiconductor Corp 158,14014.7M $
210WP Carey Inc 214,75414.6M $
211Allstate Corp/The 69,51314.4M $
212GoDaddy Inc 173,43614.3M $
213DTE Energy Co 97,55514.3M $
214Synopsys Inc 35,85414.2M $
215Coterra Energy Inc 403,86214.2M $
216Illinois Tool Works Inc 54,31214.1M $
217Liberty Energy Inc 472,60013.6M $
218WW Grainger Inc 12,47413.6M $
219BXP Inc 259,25913.5M $
220Comfort Systems USA Inc 9,75413.5M $
221Globe Life Inc 96,39913.4M $
222Roper Technologies Inc 37,72113.3M $
223AMETEK Inc 62,04813.3M $
224ITT Inc 69,67513.3M $
225Nasdaq Inc 152,11212.9M $
226Corning Inc 93,70612.7M $
2273M Co 87,48412.7M $
228Vertiv Holdings Co 50,63812.7M $
229Northern Trust Corp 90,41312.6M $
230Fortinet Inc 154,02712.6M $
231Atlassian Corp 181,64012.4M $
232DuPont de Nemours Inc 264,70112.1M $
233Lumentum Holdings Inc 16,86311.9M $
234Rithm Capital Corp 1,239,55911.8M $
235Brixmor Property Group Inc 406,98111.7M $
236Sherwin-Williams Co/The 36,46111.7M $
237Wayfair Inc 154,39211.6M $
238Air Lease Corp 177,44611.5M $
239Chipotle Mexican Grill Inc 359,50211.5M $
240EchoStar Corp 97,44211.4M $
241USA Compression Partners LP 405,80011M $
242Westinghouse Air Brake Technologies Corp 43,14310.8M $
243StandardAero Inc 415,64410.7M $
244Natural Resource Partners L.P. 88,59810.7M $
245American Homes 4 Rent 382,12810.7M $
246PPL Corp 277,09210.6M $
247Constellation Energy Corp. 37,89410.6M $
248PayPal Holdings Inc 233,48410.6M $
249Yum! Brands Inc 67,57410.5M $
250Colgate-Palmolive Co 122,77610.5M $
251Fastenal Co 222,39910.3M $
252GRAIL Inc 199,36810.3M $
253Circle Internet Group Inc 106,32410.1M $
254IDEXX Laboratories Inc 18,01810.1M $
255iShares Trust 99,50010M $
256Reliance Inc 32,78810M $
257SPDR Gold Shares 23,0349.9M $
258Verizon Communications Inc 196,7039.9M $
259NIO Inc 1,628,1309.8M $
260Crowdstrike Holdings Inc 24,5569.6M $
261DoorDash Inc 63,8209.6M $
262Western Digital Corp 35,3769.6M $
263Phillips 66 52,4389.6M $
264KKR & Co Inc 102,2079.5M $
265American Tower Corp 54,2319.4M $
266Archer-Daniels-Midland Co 128,2129.3M $
267Lennar Corp 106,8699.3M $
268Nucor Corp 54,4139.2M $
269CF Industries Holdings Inc 70,8599.2M $
270Insulet Corp 43,3599.1M $
271Cboe Global Markets Inc 32,0969M $
272Motorola Solutions Inc 20,6939M $
273Universal Health Services Inc 49,7368.9M $
274Nordson Corp 33,3798.9M $
275Jabil Inc 32,6358.7M $
276OGE Energy Corp 179,9578.6M $
277Xylem Inc/NY 71,8648.6M $
278Interactive Brokers Group Inc 127,1708.5M $
279Fidelity National Information Services Inc 178,5138.4M $
280NextEra Energy Inc 89,9848.4M $
281GXO Logistics Inc 160,7038.3M $
282Vale SA 518,7828.3M $
283Consolidated Edison Inc 72,0298.2M $
284Encompass Health Corp 83,8278.1M $
285Sempra 83,2798.1M $
286Lowe's Cos Inc 34,1558.1M $
287QUALCOMM Inc 62,3378M $
288Prudential Financial, Inc. 81,7928M $
289HP Inc 410,7907.9M $
290Carnival PLC 316,6317.9M $
291General Electric Co 27,2947.7M $
292General Mills, Inc. 208,0917.7M $
293Caterpillar Inc 10,8627.7M $
294Trade Desk Inc/The 337,5987.7M $
295CBRE Group Inc 56,3947.6M $
296First Solar Inc 38,2647.5M $
297Marriott International Inc/MD 22,9257.5M $
298Centene Corp 227,0157.4M $
299Terex Corp 124,9957.4M $
300VeriSign Inc 29,7007.4M $