Titelia

Holdings of LBP AM SA

348 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Technology 35.5 %
  • Health care 11.2 %
  • Financials 10.8 %
  • Industrials 9.6 %
  • Consumer discretionary 9.1 %
  • Communication 8.2 %
  • Real estate 2.8 %
  • Consumer staples 1.7 %
  • Utilities 1.6 %
  • Materials 1.5 %
  • Energy 0.4 %
  • Unattributed 7.6 %

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 95.7 %
  • TW 2.5 %
  • MX 0.7 %
  • DE 0.5 %
  • GB 0.4 %
  • KY 0.1 %
  • IN 0.1 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3386.5B $95.73 %
2TW1170M $2.52 %
3MX146M $0.68 %
4DE134.2M $0.51 %
5GB124.1M $0.36 %
6KY28.5M $0.13 %
7IN34.6M $0.07 %
8CL11.4M $0.02 %

Positions

RankCompanySharesValueWeight
201Southern Copper Corp 23,6434.1M $
202McDonald's Corp. 12,5943.9M $
203McKesson Corp 4,5183.9M $
204Jacobs Solutions Inc 30,5733.9M $
205Masco Corp 64,1413.9M $
206Legence Corp 67,7933.8M $
207Amgen Inc 10,8203.8M $
208Sandisk Corp/DE 5,9723.8M $
209Equitable Holdings Inc 101,9023.8M $
210CMS Energy Corp 48,2683.7M $
211GoDaddy Inc 44,3153.7M $
212ITT Inc 18,9203.6M $
213Nextpower Inc 29,7733.6M $
214UDR Inc 103,2223.5M $
215Genuine Parts Co 32,8943.5M $
216Campbell's Company/The 155,6763.5M $
217International Paper Co 96,1783.4M $
218Live Nation Entertainment Inc 21,3563.3M $
219Yum China Holdings Inc 66,0003.2M $
220Digital Realty Trust Inc 17,8423.2M $
221Goldman Sachs Group Inc/The 3,7293.2M $
222Dexcom Inc 50,1753.2M $
223CoreWeave Inc 40,5003.1M $
224Workday Inc 23,9943.1M $
225Veeva Systems Inc 17,7223.1M $
226Assurant Inc 14,2793.1M $
227AutoZone Inc 9123.1M $
228Embraer SA 50,1613M $
229General Dynamics Corp 8,4702.9M $
230Coinbase Global Inc 16,5002.9M $
231AeroVironment Inc 15,1762.8M $
232Teradyne Inc 9,2662.7M $
233Texas Instruments Inc 13,6632.7M $
234Albemarle Corp 14,5682.6M $
235Prudential Financial, Inc. 26,5042.6M $
236Associated Banc-Corp 98,9562.6M $
237Intuit Inc 5,9112.6M $
238Lowe's Cos Inc 10,6402.5M $
239Toast Inc 94,6072.5M $
240Southwest Airlines Co 62,4022.3M $
241Tapestry Inc 16,4192.3M $
242Exxon Mobil Corp 13,6362.3M $
243Gaming and Leisure Properties Inc 51,7062.3M $
244Bentley Systems Inc 63,8842.2M $
245Bloom Energy Corp 16,2832.2M $
246Valero Energy Corp 8,8292.2M $
247Booking Holdings Inc 5052.1M $
248Jack Henry & Associates Inc 13,0452.1M $
249Regeneron Pharmaceuticals, Inc. 2,6572.1M $
250Xcel Energy Inc 25,6512M $
251Ingersoll Rand Inc 25,4092M $
252Carvana Co 6,2992M $
253Public Storage 7,2412M $
254Carlyle Group Inc/The 39,8771.9M $
255HDFC Bank Ltd 77,0001.9M $
256Rivian Automotive Inc 127,0001.9M $
257ICICI Bank Ltd 71,5001.9M $
258IDEXX Laboratories Inc 3,2461.8M $
259US Bancorp 35,0081.8M $
260Jabil Inc 6,8521.8M $
261Allstate Corp/The 8,7611.8M $
262Hyatt Hotels Corp 12,5821.8M $
263Atour Lifestyle Holdings Ltd 47,0001.7M $
264Fortinet Inc 21,1481.7M $
265Consolidated Edison Inc 15,1741.7M $
266Synopsys Inc 4,3311.7M $
267Parker-Hannifin Corp 1,9061.7M $
268CME Group Inc 5,7361.7M $
269AMETEK Inc 7,3481.6M $
270Kymera Therapeutics Inc 18,8881.6M $
271Archer-Daniels-Midland Co 21,5841.6M $
272Ryan Specialty Holdings Inc 45,6001.5M $
273Chevron Corp 7,2991.5M $
274Owens Corning 13,9491.5M $
275Block Inc 25,0141.5M $
276Cognizant Technology Solutions Corp. 24,2001.5M $
277Robinhood Markets Inc 21,1581.5M $
278Mirion Technologies Inc 78,2461.5M $
279CF Industries Holdings Inc 11,0831.4M $
280Sociedad Quimica y Minera de Chile SA 17,5001.4M $
281PG&E Corp 80,6001.4M $
282Abbott Laboratories 13,7761.4M $
283Charles Schwab Corp/The 14,7691.4M $
284Cincinnati Financial Corp 8,6021.4M $
285United Parcel Service Inc 13,4971.3M $
286VeriSign Inc 5,3231.3M $
287MP Materials Corp 27,1651.3M $
288EMCOR Group Inc 1,7671.3M $
289Walt Disney Co/The 13,3381.3M $
290Synchrony Financial 18,8071.3M $
291Rocket Cos Inc 89,3801.3M $
292Marriott International Inc/MD 3,8631.3M $
293Globalstar Inc 18,5311.2M $
294Monster Beverage Corp 16,9661.2M $
295Paychex Inc 13,2701.2M $
296Snap-on Inc 3,3231.2M $
297Coeur Mining Inc 64,1551.2M $
298Host Hotels & Resorts Inc 61,3721.2M $
299FedEx Corp 3,2151.1M $
300DoorDash Inc 7,5981.1M $