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
301Cboe Global Markets Inc 4,0371.1M $
302NVR Inc 1721.1M $
303Fox Corp 18,8071.1M $
304Kroger Co/The 14,5961.1M $
305Copart Inc 31,2571M $
306Royal Gold Inc 3,875986.1K $
307Trimble Inc 14,101919.8K $
308Zillow Group Inc 22,213919.2K $
309General Motors Co 12,190908.2K $
310Nucor Corp 5,166873.6K $
311Amphenol Corp 6,880869.3K $
312Ferguson Enterprises Inc 3,519820.8K $
313Williams-Sonoma Inc 4,485817.8K $
314Old Dominion Freight Line Inc 4,172815.2K $
315Biogen Inc 4,367800.6K $
316Infosys Ltd 58,100784.9K $
317Flowserve Corp 10,511772.7K $
318Reddit Inc 5,487738.8K $
319PNC Financial Services Group Inc/The 3,371701.5K $
320Keysight Technologies Inc 2,442689.5K $
321Delta Air Lines Inc 10,286683.8K $
322Dollar General Corp 5,616666.8K $
323Expedia Group Inc 2,820651.1K $
324Steel Dynamics Inc 3,578644K $
325Monolithic Power Systems Inc 576629.8K $
326Franklin Resources Inc 26,169618.1K $
327Leidos Holdings Inc 3,916609K $
328Twilio Inc 4,568574.7K $
329Ball Corp 9,219544.9K $
330Cognex Corp 10,976537.7K $
331West Pharmaceutical Services Inc 2,131534.1K $
332Carlisle Cos Inc 1,582527.8K $
333Parsons Corp 9,288503.1K $
334Iron Mountain Inc 4,874497.8K $
335McCormick & Co Inc/MD 9,500479.2K $
336Fox Corp 8,945475K $
337Cummins Inc 744400.3K $
338Danaher Corp 1,919363.8K $
339Public Service Enterprise Group Inc 4,230342.4K $
340Applied Industrial Technologies Inc 1,208320.5K $
341Ormat Technologies Inc 2,854319.4K $
342Aeva Technologies Inc 23,292306.5K $
343Truist Financial Corp 6,298289.5K $
344Ivanhoe Electric Inc / US 23,695280.1K $
345Neurocrine Biosciences Inc 1,724227.1K $
346Symbotic Inc 3,899207.4K $
347BioMarin Pharmaceutical Inc 3,594203K $
348Conagra Brands Inc 12,340194K $