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
501International Flavors & Fragrances Inc 708,90651.4M $
502Ormat Technologies Inc 457,53751.2M $
503Markel Group Inc 26,71651.1M $
504Zimmer Biomet Holdings Inc 558,51450.5M $
505Royal Gold Inc 197,55950.3M $
506WEC Energy Group Inc 431,84250M $
507SPX Technologies Inc 247,58449.6M $
508Docusign Inc 1,036,65749.1M $
509Unity Software Inc 2,229,42748.9M $
510J M Smucker Co/The 505,43848.7M $
511FirstEnergy Corp 959,85748.6M $
512NVR Inc 7,36548.5M $
513Okta Inc 609,20748M $
514W R Berkley Corp 721,04047.8M $
515Zillow Group Inc 1,145,41247.4M $
516Valmont Industries Inc 118,53947.4M $
517iShares Trust 1,009,87647.3M $
518Five Below Inc 205,60247M $
519Applied Industrial Technologies Inc 174,90746.4M $
520Domino's Pizza Inc 128,93546.3M $
521Builders FirstSource Inc 560,56746.2M $
522Crown Holdings Inc 460,29746.1M $
523Viatris Inc 3,407,02346M $
524Moderna Inc 904,82346M $
525ITT Inc 240,49045.8M $
526Watts Water Technologies Inc 156,69645.5M $
527Argenx SE 61,43344.9M $
528Sunrun Inc 3,300,62644.8M $
529Duolingo Inc 449,06844.3M $
530News Corp 1,763,78244M $
531Illumina Inc 351,99943.4M $
532Masimo Corp 243,14343.2M $
533NiSource Inc 920,30642.9M $
534MarketAxess Holdings Inc 258,70842.7M $
535Universal Display Corp 459,31642.1M $
536Caesars Entertainment Inc 1,587,63442M $
537Universal Health Services Inc 234,30441.9M $
538MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 187,06741.5M $
539Karman Holdings Inc 512,23141M $
540EchoStar Corp 348,12440.8M $
541Zurn Elkay Water Solutions Corp 903,58840.5M $
542NetEase Inc 354,52439.7M $
543Chewy Inc 1,466,12639.6M $
544Sun Communities Inc 312,09939.3M $
545Harmony Gold Mining Co Ltd 2,546,95939.1M $
546Brown & Brown Inc 592,07338.6M $
547Super Micro Computer Inc 1,690,96938.5M $
548Mosaic Co/The 1,497,31838.2M $
549ATI Inc 261,18638M $
550LPL Financial Holdings Inc 125,77637.8M $
551Shoals Technologies Group Inc 5,734,81837.8M $
552Energy Recovery Inc 3,740,30937.6M $
553Enphase Energy Inc 992,68837.5M $
554Genuine Parts Co 348,24736.8M $
555Nordson Corp 138,41036.8M $
556Fidelity National Financial Inc 791,82936.7M $
557Booking Holdings Inc 201,94236.4M $
558Stifel Financial Corp 491,41736.3M $
559UDR Inc 1,074,98436.3M $
560BellRing Brands Inc 2,255,73436.3M $
561Grupo Cibest SA 495,53536.1M $
562Samsara Inc 1,137,78636.1M $
563Nutanix Inc 947,95436M $
564Cemex SAB de CV 3,115,87935.6M $
565Alliant Energy Corp 495,92135.6M $
566Entegris Inc 300,00835.2M $
567Cia de Minas Buenaventura SAA 960,93934.6M $
568ASML Holding NV 26,21834.6M $
569Hormel Foods Corp 1,504,18834.1M $
570Affirm Holdings Inc 735,30233.7M $
571Itau Unibanco Holding SA 4,002,99833.5M $
572AAON Inc 402,18733.3M $
573HEICO Corp 120,88133.1M $
574Assurant Inc 151,13632.9M $
575Zebra Technologies Corp 154,39532.3M $
576H World Group Ltd 641,44332.3M $
577iShares MSCI China ETF 572,40132.2M $
578iShares MSCI EAFE Min Vol Factor ETF 350,79932.1M $
579API Group Corp 788,32031.9M $
580Carlyle Group Inc/The 656,22031.8M $
581Owens Corning 288,80931.3M $
582Tencent Music Entertainment Group 3,350,99131.1M $
583Gaming and Leisure Properties Inc 700,23531.1M $
584Snap Inc 6,664,03430.7M $
585Lindsay Corp 257,56730.6M $
586Clean Harbors Inc 106,51630.5M $
587Reddit Inc 224,60130.2M $
588Arrow Electronics Inc 209,97330.1M $
589Equitable Holdings Inc 798,85729.6M $
590Hecla Mining Co 1,583,33229.5M $
591Dick's Sporting Goods Inc 148,25129.4M $
592Medpace Holdings Inc 61,13929.4M $
593ICICI Bank Ltd 1,133,35729.4M $
594New Oriental Education & Technology Group Inc 507,77428.8M $
595Ternium SA 703,30428.2M $
596Vale SA 1,760,91728M $
597Invesco QQQ Trust Series 1 48,42227.9M $
598Array Technologies Inc 3,859,08227.9M $
599Clearway Energy Inc 702,65427.6M $
600Rubrik Inc 561,49627.5M $