Titelia

Holdings of Amundi

1701 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 33.9 %
  • Consumer discretionary 10.7 %
  • Health care 9.9 %
  • Communication 9.8 %
  • Financials 9.5 %
  • Industrials 6.9 %
  • Consumer staples 3.9 %
  • Energy 3.4 %
  • Utilities 1.9 %
  • Real estate 1.7 %
  • Materials 1.7 %
  • Unattributed 6.8 %

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 99.4 %
  • TW 0.2 %
  • BR 0.2 %
  • ZA 0.1 %
  • MX 0.1 %
  • KY 0.0 %
  • NL 0.0 %
  • CL 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • PE 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,646314.4B $99.41 %
2TW3538.4M $0.17 %
3BR11505.1M $0.16 %
4ZA3178.3M $0.06 %
5MX5166.1M $0.05 %
6KY694.5M $0.03 %
7NL279.5M $0.03 %
8CL454.9M $0.02 %
9IL153.2M $0.02 %
10IN448.9M $0.02 %
11PE134.6M $0.01 %
12CN132.3M $0.01 %

Positions

RankCompanySharesValueWeight
201CBRE Group Inc 1,906,456258.2M $
202Becton Dickinson & Co 1,630,162256.3M $
203Realty Income Corp 4,183,310255.9M $
204Duke Energy Corp 1,945,496254.7M $
205CoreWeave Inc 3,284,121254.4M $
206Tapestry Inc 1,769,905249.8M $
207Ulta Beauty Inc 476,481249.1M $
208Alnylam Pharmaceuticals Inc 747,544247.3M $
209Nasdaq Inc 2,910,390247.1M $
210PTC Inc 1,725,555245.9M $
211Datadog Inc 2,071,557244.5M $
212United Parcel Service Inc 2,474,049243.4M $
213Corteva Inc 2,900,448242.8M $
214Kroger Co/The 3,332,191241.1M $
215Atmos Energy Corp 1,302,886240.7M $
216ResMed Inc 1,062,184238.4M $
217Boeing Co/The 1,179,175234.7M $
218Hartford Insurance Group Inc/The 1,734,466234.6M $
219IDEX Corp 1,219,400231.2M $
220Dynatrace Inc 6,238,938230.7M $
221Kenvue Inc 13,090,913225.7M $
222Hubbell Inc 458,065224.8M $
223Ingersoll Rand Inc 2,751,825220.5M $
224DR Horton Inc 1,602,945220M $
225Allstate Corp/The 1,056,458219M $
226Mettler-Toledo International Inc 171,020215.7M $
227NIKE Inc 4,053,789214.1M $
228Edwards Lifesciences Corp 2,670,209213.8M $
229Astera Labs Inc 1,880,830206.1M $
230Edison International 2,811,490205.7M $
231Marriott International Inc/MD 627,688205.3M $
232Arthur J Gallagher & Co 939,835203.5M $
233Air Products and Chemicals Inc 699,562203.2M $
234Truist Financial Corp 4,413,228202.9M $
235Tractor Supply Co 4,449,235201.6M $
236Ameriprise Financial Inc 452,226201M $
237Victory Capital Holdings Inc 3,054,924200M $
238Expeditors International of Washington Inc 1,384,347198.3M $
239Rocket Cos Inc 13,725,878195.6M $
240Occidental Petroleum Corp 2,979,380193.7M $
241Cardinal Health, Inc. 915,103193.4M $
242Fastenal Co 4,084,902189.5M $
243Coinbase Global Inc 1,080,789188.7M $
244Comfort Systems USA Inc 136,835188.7M $
245Mondelez International Inc 3,243,030186.9M $
246Public Service Enterprise Group Inc 2,308,485186.9M $
247Apollo Global Management Inc 1,673,494186.5M $
248MSCI Inc 345,088186M $
249Axon Enterprise Inc 436,435185.3M $
250Copart Inc 5,559,848184.6M $
251Essential Utilities Inc 4,539,553182.8M $
252MetLife Inc 2,559,946181M $
253Nextpower Inc 1,480,221178.5M $
254Hershey Co/The 853,537177.4M $
255PACCAR Inc 1,531,814176.9M $
256Advanced Drainage Systems Inc 1,288,672176.7M $
257Carrier Global Corp 3,128,546176.2M $
258Xcel Energy Inc 2,212,376175.8M $
259Veeva Systems Inc 992,977174.4M $
260VICI Properties Inc 6,383,141174.4M $
261Vistra Corp 1,156,567173.9M $
262Monolithic Power Systems Inc 158,907173.7M $
263Church & Dwight Co Inc 1,847,752172.4M $
264Broadridge Financial Solutions Inc 1,059,021172.1M $
265PulteGroup Inc 1,438,508169.2M $
266Citizens Financial Group Inc 2,810,153168.5M $
267Snowflake Inc 1,115,284168.2M $
268Ciena Corp 431,232167.4M $
269Sysco Corp 2,344,297167.2M $
270Ford Motor Co 14,470,308167M $
271EMCOR Group Inc 223,491165M $
272Graco Inc 1,944,152164.6M $
273Philip Morris International Inc. 995,120164.5M $
274Workday Inc 1,257,778163.4M $
275Interactive Brokers Group Inc 2,433,236163.2M $
276JB Hunt Transport Services Inc 769,453163M $
277West Pharmaceutical Services Inc 644,065161.4M $
278Deckers Outdoor Corp 1,611,174161.3M $
279Lumentum Holdings Inc 228,072160.3M $
280Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5,248,440160.2M $
281Eversource Energy 2,301,820159.5M $
282Crown Castle Inc 1,958,084159.2M $
283Roper Technologies Inc 449,593159.1M $
284Hasbro Inc 1,699,565159.1M $
285Carvana Co 504,696158.7M $
286Dominion Energy Inc 2,549,667157.6M $
287California Water Service Group 3,470,997157.4M $
288Kimberly-Clark Corp 1,626,991157M $
289Prudential Financial, Inc. 1,606,235156.9M $
290Martin Marietta Materials Inc 264,117155.5M $
291Coherent Corp 652,589155.5M $
292EQT Corp 2,432,110154.8M $
293Las Vegas Sands Corp 2,864,789154.4M $
294Sempra 1,588,184154.3M $
295Petroleo Brasileiro SA - Petrobras 8,163,723153.1M $
296Global Payments Inc 2,263,551152.3M $
297Diamondback Energy Inc 766,401151.6M $
298Core & Main Inc 3,050,565150.7M $
299Paychex Inc 1,634,609150.6M $
300Keurig Dr Pepper Inc 5,675,696149.4M $