Titelia

Holdings of ABN AMRO Bank N.V.

202 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 35.6 %
  • Financials 14.0 %
  • Health care 10.8 %
  • Consumer discretionary 10.4 %
  • Communication 8.8 %
  • Industrials 8.6 %
  • Consumer staples 3.3 %
  • Real estate 2.8 %
  • Energy 0.9 %
  • Materials 0.8 %
  • Utilities 0.2 %
  • Unattributed 3.9 %

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 99.4 %
  • TW 0.5 %
  • BR 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1957.9B $99.39 %
2TW143.4M $0.55 %
3BR12M $0.02 %
4IN31.8M $0.02 %
5KY1748.6K $0.01 %
6NL1483K $0.01 %

Positions

RankCompanySharesValueWeight
101Caterpillar Inc 7,2965.2M $
102Lam Research Corp 22,5304.8M $
103Adobe Inc 18,9854.7M $
104United Therapeutics Corp 7,4444.4M $
105Mondelez International Inc 71,8604.2M $
106Advanced Micro Devices Inc 18,1183.7M $
107Allstate Corp/The 17,5103.7M $
108Intuit Inc 7,9443.5M $
109CME Group Inc 11,5253.4M $
110Colgate-Palmolive Co 38,6083.3M $
111Cencora Inc 10,1903.2M $
112AutoZone Inc 9423.2M $
113Monolithic Power Systems Inc 2,9303.2M $
114PepsiCo Inc 19,3093M $
115NextEra Energy Inc 31,4592.9M $
116Forgent Power Solutions Inc 88,0002.6M $
117Cardinal Health, Inc. 11,6052.4M $
118Oracle Corp 16,4132.4M $
119Arista Networks Inc 17,5552.2M $
120Synopsys Inc 5,3422.1M $
121Telefonica Brasil SA 122,3512M $
122Amgen Inc 5,5061.9M $
123Intel Corp 43,7831.9M $
124Ross Stores Inc 8,5221.9M $
125Honeywell International Inc 8,0621.8M $
126Lockheed Martin Corp 2,3951.5M $
127Pfizer Inc 49,9981.4M $
128Chevron Corp 6,6401.4M $
129PNC Financial Services Group Inc/The 6,5391.4M $
130Bank of New York Mellon Corp/The 11,4101.3M $
131T-Mobile US Inc 6,0311.3M $
132Ensign Group Inc/The 5,8581.2M $
133AppLovin Corp 2,9201.2M $
134Emerson Electric Co. 8,7161.1M $
135Dominion Energy Inc 17,1851.1M $
136Altria Group, Inc. 15,2901M $
137Goldman Sachs Group Inc/The 1,170994.3K $
138Texas Instruments Inc 4,558888.9K $
139QUALCOMM Inc 6,765875.4K $
140Vertiv Holdings Co 3,209808.9K $
141Waste Management Inc 3,370781.1K $
142MercadoLibre Inc 454776.3K $
143Abbott Laboratories 7,513772.8K $
144Duke Energy Corp 5,680753K $
145PDD Holdings Inc 7,293748.6K $
146Carlisle Cos Inc 2,193740K $
147Starbucks Corp 8,161734.5K $
148Solstice Advanced Materials Inc 9,225706.8K $
149Realty Income Corp 11,440705.8K $
150Tradeweb Markets Inc 5,909699.4K $
151Marriott International Inc/MD 2,064678.1K $
152ICICI Bank Ltd 26,000676.5K $
153CSX Corp 16,275671.1K $
154Verisk Analytics Inc 3,413651.7K $
155Philip Morris International Inc. 3,750622.8K $
156HDFC Bank Ltd 24,000599.8K $
157PACCAR Inc 5,073588.6K $
158Comcast Corp 20,115581.2K $
159Diamondback Energy Inc 2,919580K $
160Regeneron Pharmaceuticals, Inc. 678526.3K $
161Automatic Data Processing Inc 2,555521.5K $
162United Parcel Service Inc 5,360516.8K $
163Marvell Technology Inc 5,189516.3K $
164Alibaba Group Holding Ltd 3,994504.3K $
165Airbnb Inc 3,939499.7K $
166Verizon Communications Inc 9,870499.2K $
167Infosys Ltd 36,000488.6K $
168General Electric Co 1,700485K $
169Constellation Energy Corp. 1,728484.7K $
170ASML Holding NV 364483K $
171Warner Bros Discovery Inc 16,595457.8K $
172Best Buy Co Inc 6,960448.8K $
173PayPal Holdings Inc 9,831446.3K $
174International Business Machines Corp. 1,814439.9K $
175NIKE Inc 8,245437.6K $
176Western Digital Corp 1,538417.9K $
177Paychex Inc 4,473415.6K $
178Thermo Fisher Scientific Inc 787387.2K $
179Amphenol Corp 3,070382.5K $
180Cognizant Technology Solutions Corp. 6,172380.4K $
181ConocoPhillips 2,858379.2K $
182DoorDash Inc 2,368357.2K $
183Hasbro Inc 3,772355.7K $
184UnitedHealth Group Inc 1,221331.8K $
185Wells Fargo & Co 4,000319.9K $
186Valmont Industries Inc 760294.5K $
187Fortinet Inc 3,550286.2K $
188EOG Resources Inc 1,860275.3K $
189Baidu Inc 2,450274.7K $
190Parker-Hannifin Corp 300269.8K $
191Danaher Corp 1,405264.1K $
192Sunbelt Rentals Holdings Inc 4,000252.7K $
193American Tower Corp 1,412245.3K $
194Lowe's Cos Inc 1,000237.4K $
195Clorox Co/The 2,250232.5K $
196Exelon Corp 4,680231.1K $
197Workday Inc 1,756229.2K $
198Hologic Inc 2,957225.6K $
199Axon Enterprise Inc 520221.8K $
200Coinbase Global Inc 1,250219.3K $