Titelia

Holdings of Boston Partners

674 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.4 % of the equity sleeve

Sector breakdown

  • Financials 17.0 %
  • Technology 10.4 %
  • Industrials 10.3 %
  • Health care 9.9 %
  • Consumer discretionary 6.0 %
  • Energy 5.5 %
  • Consumer staples 4.6 %
  • Utilities 4.2 %
  • Communication 3.2 %
  • Materials 3.0 %
  • Real estate 0.8 %
  • Funds 0.1 %
  • Unattributed 24.9 %

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 %
  • MX 0.3 %
  • IN 0.2 %
  • FR 0.2 %
  • GB 0.1 %
  • KR 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • IE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63682.2B $98.78 %
2MX2282.1M $0.34 %
3IN1194.5M $0.23 %
4FR1173.4M $0.21 %
5GB493.4M $0.11 %
6KR586.5M $0.10 %
7IL151.2M $0.06 %
8KY546M $0.06 %
9IE131.4M $0.04 %
10JP210.8M $0.01 %
11BR610.6M $0.01 %
12NL210.5M $0.01 %

Positions

RankCompanySharesValueWeight
1JPMorgan Chase & Co 7,053,0202.1B $
2US Foods Holding Corp 16,394,4371.5B $
3Cencora Inc 4,482,8171.4B $
4Marathon Petroleum Corp 5,649,2041.4B $
5LPL Financial Holdings Inc 4,131,4981.2B $
6Diamondback Energy Inc 5,766,9471.1B $
7Amazon.com Inc 5,449,1631.1B $
8McKesson Corp 1,155,0491B $
9Microchip Technology Inc 14,747,536953.4M $
10Philip Morris International Inc. 5,780,564953.2M $
11Micron Technology Inc 2,802,923951.4M $
12Applied Materials Inc 2,728,418933.6M $
13FirstEnergy Corp 17,612,110892.8M $
14ConocoPhillips 6,766,816892.7M $
15Meta Platforms Inc 1,495,356855.8M $
16Wells Fargo & Co 10,481,896835M $
17Walt Disney Co/The 8,462,668815.7M $
18Keysight Technologies Inc 2,809,554794.1M $
19Quest Diagnostics Inc 4,012,232786.7M $
20Huntington Bancshares Inc/OH 50,150,636785.1M $
21L3Harris Technologies Inc 2,265,202782.9M $
22Old Dominion Freight Line Inc 3,991,336780.3M $
23Goldman Sachs Group Inc/The 913,460773.5M $
24Sysco Corp 10,583,534754.9M $
25AbbVie Inc 3,434,210746.1M $
26Uber Technologies Inc 10,262,100738.2M $
27Morgan Stanley 4,429,180729.3M $
28Tenet Healthcare Corp 3,834,961723.7M $
29IQVIA Holdings Inc 4,238,958723.3M $
30Honeywell International Inc 3,177,157718.8M $
31Corpay Inc 2,420,777704.6M $
32FedEx Corp 1,974,981704M $
33Entergy Corp 6,122,901688.6M $
34United Rentals Inc 914,980666.8M $
35Reliance Inc 2,110,934641.7M $
36Labcorp Holdings Inc 2,368,796632.4M $
37Dell Technologies Inc 3,791,762624.5M $
38American Express Co 2,056,161621.7M $
39Marvell Technology Inc 6,165,682612.6M $
40Gilead Sciences Inc 4,255,122593.1M $
41Booking Holdings Inc 277,977575M $
42Cummins Inc 1,064,945573.6M $
43Visa Inc 1,888,584571.6M $
44Newmont Corp 5,260,652571.3M $
45Range Resources Corp 11,987,550540.9M $
46CenterPoint Energy Inc 12,066,789521.1M $
47Freeport-McMoRan Inc 8,806,461518.6M $
48Charles Schwab Corp/The 5,486,614515.7M $
49Ameriprise Financial Inc 1,155,636513.5M $
50Hubbell Inc 1,040,066510.6M $
51Allstate Corp/The 2,439,713505.8M $
52T-Mobile US Inc 2,402,550503.9M $
53Textron Inc 5,722,885501.1M $
54Coca-Cola Co/The 6,537,950497.5M $
55Intercontinental Exchange Inc 3,132,071493.7M $
56Westinghouse Air Brake Technologies Corp 1,956,298489.3M $
57PPL Corp 12,652,192483.7M $
58Markel Group Inc 250,972480.4M $
59CDW Corp/DE 3,935,998476.4M $
60Cigna Group/The 1,777,664474.2M $
61General Dynamics Corp 1,356,478466.1M $
62AutoZone Inc 136,319460.9M $
63CH Robinson Worldwide Inc 2,766,323459.7M $
64Capital One Financial Corp 2,414,468440.4M $
65Bank of America Corp 8,838,991430.9M $
66Simon Property Group Inc 2,302,071429.4M $
67Expeditors International of Washington Inc 2,935,316420.5M $
68Permian Resources Corp 18,641,778397.4M $
69Coca-Cola Consolidated Inc 2,010,112385.4M $
70NVR Inc 57,983382.1M $
71Leidos Holdings Inc 2,454,639382.1M $
72eBay Inc 4,188,506381M $
73Johnson & Johnson 1,558,577381M $
74Oracle Corp 2,517,848370.3M $
75East West Bancorp Inc 3,443,809367.7M $
76NetApp Inc 3,590,691367.7M $
77GE HealthCare Technologies Inc 5,097,700362.8M $
78Apollo Global Management Inc 3,169,697352.3M $
79DTE Energy Co 2,406,431351.9M $
80First American Financial Corp 5,749,224346.3M $
81Allison Transmission Holdings Inc 2,856,610334.4M $
82Packaging Corp of America 1,566,890332.5M $
83NRG Energy Inc 2,247,326329.1M $
84United Airlines Holdings Inc 3,517,034323.8M $
85Steel Dynamics Inc 1,764,681317.7M $
86Stifel Financial Corp 4,240,380313.5M $
87Biogen Inc 1,700,078311.7M $
88Arrow Electronics Inc 2,167,950311M $
89Jacobs Solutions Inc 2,429,924309.4M $
90Zebra Technologies Corp 1,470,774307.5M $
91Phillips 66 1,651,820301.3M $
92CF Industries Holdings Inc 2,315,725300.7M $
93Generac Holdings Inc 1,535,979300M $
94InterDigital Inc 977,203295.4M $
95NVIDIA Corp 1,675,934292.6M $
96TopBuild Corp 830,113291.6M $
97Travelers Cos Inc/The 992,956289.6M $
98Howmet Aerospace Inc 1,250,359288.2M $
99EPAM Systems Inc 2,111,221285.9M $
100Home Depot Inc/The 870,144285.8M $