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
401Snap-on Inc 247,93490.1M $
402Banco Bradesco SA 24,583,08389.7M $
403Entergy Corp 795,36789.4M $
404HA Sustainable Infrastructure Capital Inc 2,422,21989M $
405Block Inc 1,474,60288.7M $
406Toast Inc 3,329,20688.3M $
407United Therapeutics Corp 147,59987.5M $
408Generac Holdings Inc 433,01684.6M $
409BJ's Wholesale Club Holdings Inc 851,80783.8M $
410Charter Communications, Inc. 387,37983.6M $
411F5 Inc 283,53682M $
412State Street SPDR S&P 500 ETF Trust 126,01081.9M $
413Franklin Electric Co Inc 881,42581.2M $
414Quest Diagnostics Inc 408,33080M $
415PPG Industries Inc 746,79479.8M $
416DTE Energy Co 544,01479.5M $
417Humana Inc 455,38579M $
418Tyson Foods Inc 1,225,80678.5M $
419Best Buy Co Inc 1,221,48778.4M $
420Ralph Lauren Corp 227,54578.3M $
421Gen Digital Inc 4,152,34578.2M $
422Carlisle Cos Inc 232,93677.7M $
423Fifth Third Bancorp 1,670,04677.6M $
424Clorox Co/The 747,78077.5M $
425GE HealthCare Technologies Inc 1,087,64177.4M $
426Southern Copper Corp 449,32077.3M $
427HEICO Corp 366,22077.3M $
428Darden Restaurants Inc 393,54177.1M $
429Embraer SA 1,294,90776.8M $
430Gartner Inc 480,25176M $
431Altria Group, Inc. 1,140,04075.2M $
432M&T Bank Corp 361,12174.7M $
433Omnicom Group Inc 971,69973.2M $
434Labcorp Holdings Inc 274,18473.2M $
435International Paper Co 2,023,56672.2M $
436KeyCorp 3,561,79871.4M $
437Northrop Grumman Corp 104,64671.4M $
438Curtiss-Wright Corp 104,76171.4M $
439Loews Corp 667,97971.3M $
440Annaly Capital Management Inc 3,361,21171.1M $
441Roku Inc 747,89170.8M $
442Flowserve Corp 955,06270.2M $
443Toro Co/The 748,76670M $
444Badger Meter Inc 459,06370M $
445Trade Desk Inc/The 3,056,30569.3M $
446Air Lease Corp 1,052,12668.3M $
447Fomento Economico Mexicano SAB de CV 613,75368.2M $
448H2O America 1,156,95267.9M $
449Tyler Technologies Inc 198,10167.8M $
450TransUnion 979,45067.8M $
451Modine Manufacturing Co 311,69367.5M $
452Strategy Inc 531,98666.4M $
453Cincinnati Financial Corp 421,05666.3M $
454Weyerhaeuser Co 2,705,43866.1M $
455Ball Corp 1,109,08365.6M $
456Paylocity Holding Corp 606,15865.5M $
457Fair Isaac Corp 61,11865.2M $
458Liberty Media Corp-Liberty Formula One 759,73864.6M $
459CDW Corp/DE 529,72764.1M $
460Mid-America Apartment Communities, Inc. 517,23363.2M $
461Yum China Holdings Inc 1,217,57662.9M $
462Darling Ingredients Inc 1,010,62062.5M $
463Live Nation Entertainment Inc 408,34862.3M $
464Mueller Water Products Inc 2,261,63562.2M $
465Healthpeak Properties Inc 3,784,57762.2M $
466Constellation Brands Inc 412,47061.9M $
467Align Technology Inc 358,72861.5M $
468Dow Inc 1,473,71661.4M $
469Natera Inc 306,31661.3M $
470WP Carey Inc 900,19461.2M $
471CenterPoint Energy Inc 1,414,39261M $
472America Movil SAB de CV 2,381,53960.7M $
473Manhattan Associates Inc 454,09560.4M $
474Qorvo Inc 772,35259.8M $
475Steel Dynamics Inc 331,82659.7M $
476Dollar General Corp 502,07359.6M $
477Lennox International Inc 127,74659.3M $
478Cooper Cos Inc/The 823,34958.9M $
479Pinterest Inc 3,200,82958.7M $
480MKS Inc 254,74858.5M $
481Raymond James Financial Inc 401,30158.1M $
482Essex Property Trust Inc 238,76157.8M $
483Rollins Inc 1,080,32657.7M $
484Akamai Technologies Inc 493,10956.6M $
485CH Robinson Worldwide Inc 338,57456.2M $
486Corpay Inc 192,35656M $
487Lennar Corp 638,11755.4M $
488Teledyne Technologies Inc 91,50955.4M $
489iShares Trust 669,90055.3M $
490Solstice Advanced Materials Inc 725,02555.2M $
491MasTec Inc 171,58755.2M $
492Southwest Airlines Co 1,461,34454.9M $
493Ares Management Corp 498,41054.4M $
494Reliance Inc 175,62453.4M $
495Teva Pharmaceutical Industries Ltd 1,765,68653.2M $
496Zoom Communications Inc 656,67952.8M $
497Burlington Stores Inc 161,68752.6M $
498Packaging Corp of America 245,69952.1M $
499Sociedad Quimica y Minera de Chile SA 640,49951.8M $
500General Dynamics Corp 150,75351.7M $