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
301Expedia Group Inc 645,778149.1M $
302Public Storage 550,070149M $
303IQVIA Holdings Inc 869,003148.2M $
304Atlassian Corp 2,143,038146.3M $
305Otis Worldwide Corp 1,886,423145.4M $
306Biogen Inc 790,827145M $
307Tetra Tech Inc 4,749,247143.1M $
308HubSpot Inc 586,037143.1M $
309Dover Corp 682,420142.3M $
310L3Harris Technologies Inc 410,362141.6M $
311Zscaler Inc 1,008,274141.5M $
312Dell Technologies Inc 845,709138.8M $
313American International Group Inc 1,825,586137.4M $
314Delta Air Lines Inc 2,063,614137.2M $
315Estee Lauder Cos Inc/The 1,909,911137.1M $
316VeriSign Inc 547,980136.1M $
317Ventas Inc 1,660,529135.8M $
318Vulcan Materials Co 495,403134.9M $
319Verisk Analytics Inc 710,214134.8M $
320Charles River Laboratories International Inc 773,315133.4M $
321Alcoa Corp 2,009,013133.3M $
322Fox Corp 2,279,090133.1M $
323Texas Pacific Land Corp 279,786132.8M $
324Archer-Daniels-Midland Co 1,822,907132.5M $
325CoStar Group Inc 3,280,724132.3M $
326Insmed Inc 804,977131.6M $
327State Street Corp 1,039,350131.5M $
328T Rowe Price Group Inc 1,450,652130.8M $
329Masco Corp 2,152,818130M $
330Honeywell International Inc 574,341129.8M $
331NetApp Inc 1,264,803129.5M $
332Old Dominion Freight Line Inc 662,403129.4M $
333Waters Corp 432,146128.7M $
334Corebridge Financial Inc 5,332,396127.2M $
335Centene Corp 3,873,987126.8M $
336Gold Fields Ltd 2,736,009124.2M $
337SS&C Technologies Holdings Inc 1,816,353122.7M $
338Agilent Technologies Inc 1,075,584122.6M $
339CMS Energy Corp 1,577,783122.4M $
340Everpure Inc 2,066,734122M $
341Fortive Corp 2,204,677121.9M $
342Devon Energy Corp 2,420,484121.8M $
343Northern Trust Corp 869,617121.4M $
344GoDaddy Inc 1,462,306120.9M $
345Liberty Live Holdings Inc 1,309,994120M $
346SBA Communications Corp 696,473119.9M $
347Fox Corp 2,257,012119.8M $
348Equifax Inc 663,565119.5M $
349Synchrony Financial 1,742,989118.6M $
350CF Industries Holdings Inc 902,290117.2M $
351Regions Financial Corp 4,440,760116M $
352Fidelity National Information Services Inc 2,472,367116M $
353Coeur Mining Inc 6,164,731115.7M $
354Rocket Lab Corp 1,784,109114.6M $
355Qnity Electronics Inc 990,517114.3M $
356Penumbra Inc 345,758113.5M $
357DuPont de Nemours Inc 2,478,630113.5M $
358Twilio Inc 891,037112.1M $
359United Airlines Holdings Inc 1,217,530112.1M $
360Nucor Corp 660,469111.7M $
361Iron Mountain Inc 1,091,574111.5M $
362Hologic Inc 1,469,196111.1M $
363Kraft Heinz Co/The 4,900,593110.2M $
364Dollar Tree Inc 1,005,528110.1M $
365Coterra Energy Inc 3,129,394110M $
366TransDigm Group Inc 94,613109.7M $
367PG&E Corp 6,166,457108.3M $
368Jacobs Solutions Inc 849,375108.1M $
369General Mills, Inc. 2,889,724107.6M $
370Yum! Brands Inc 688,797107.1M $
371Alibaba Group Holding Ltd 850,139106.7M $
372Albemarle Corp 589,100105.8M $
373Jabil Inc 396,981105.5M $
374Expand Energy Corp 952,414104.6M $
375AECOM 1,226,006104M $
376Principal Financial Group Inc 1,151,817103.8M $
377AvalonBay Communities, Inc. 633,842103.5M $
378Bloom Energy Corp 759,960103M $
379Lululemon Athletica Inc 670,655102.7M $
380Rivian Automotive Inc 6,807,591102.5M $
381McCormick & Co Inc/MD 2,023,544102.1M $
382Hewlett Packard Enterprise Co 4,270,091101.7M $
383Ameren Corp 919,349101.1M $
384HP Inc 5,187,69199.7M $
385Jack Henry & Associates Inc 626,83799.1M $
386Kimco Realty Corp 4,366,32298.1M $
387Trimble Inc 1,492,94497.4M $
388Fortune Brands Innovations Inc 2,487,34397M $
389Itron Inc 1,070,30196M $
390Incyte Corp 1,003,96994.5M $
391Insulet Corp 446,91893.8M $
392SiteOne Landscape Supply Inc 703,76793.6M $
393Avery Dennison Corp 541,03793.4M $
394Extra Space Storage Inc 709,53693M $
395NRG Energy Inc 636,26293M $
396MongoDB Inc 376,44792.1M $
397Williams-Sonoma Inc 504,45792M $
398Regency Centers Corp 1,208,24591.4M $
399Invitation Homes Inc 3,670,34991.2M $
400Equity Residential 1,524,67690.2M $