Titelia

Holdings of ABN AMRO INVESTMENT SOLUTIONS

543 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Financials 12.4 %
  • Consumer discretionary 10.8 %
  • Health care 10.3 %
  • Industrials 9.7 %
  • Communication 7.0 %
  • Consumer staples 3.8 %
  • Real estate 2.0 %
  • Materials 1.4 %
  • Energy 1.3 %
  • Utilities 1.3 %
  • Unattributed 5.9 %

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 95.6 %
  • TW 1.9 %
  • IN 0.7 %
  • KY 0.4 %
  • BR 0.4 %
  • SG 0.3 %
  • CL 0.3 %
  • KR 0.2 %
  • FI 0.0 %
  • ZA 0.0 %
  • MX 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5176.9B $95.58 %
2TW2138.2M $1.90 %
3IN353.1M $0.73 %
4KY631.5M $0.43 %
5BR528.3M $0.39 %
6SG124.6M $0.34 %
7CL121.5M $0.30 %
8KR216.9M $0.23 %
9FI13.4M $0.05 %
10ZA33.2M $0.04 %
11MX1453K $0.01 %
12CN1143.6K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,784,088485.5M $
2Apple Inc 1,531,854388.8M $
3Microsoft Corp 971,990359.8M $
4Amazon.com Inc 1,466,273305.4M $
5Alphabet Inc 889,769255.9M $
6Broadcom Inc 653,771202.3M $
7Eli Lilly & Co 169,151155.6M $
8Applied Materials Inc 438,392149.8M $
9Taiwan Semiconductor Manufacturing Co Ltd 406,645137.4M $
10JPMorgan Chase & Co 323,11195M $
11S&P Global Inc 211,50990M $
12Mastercard Inc 176,69188.3M $
13Waste Management Inc 368,45584.7M $
14Deere & Co 149,14884M $
15Meta Platforms Inc 145,87383.5M $
16Bank of America Corp 1,615,18978.7M $
17Advanced Micro Devices Inc 358,01872.8M $
18Visa Inc 237,75971.9M $
19Netflix Inc 730,61070.2M $
20Home Depot Inc/The 210,95069.4M $
21Stryker Corp 203,56766.9M $
22KLA Corp 44,37165.3M $
23Danaher Corp 343,65565.2M $
24Intercontinental Exchange Inc 412,57164.9M $
25Realty Income Corp 1,021,22862.5M $
26Costco Wholesale Corp 61,58561.4M $
27Palo Alto Networks Inc 374,44560M $
28Tesla Inc 158,84659.1M $
29Thermo Fisher Scientific Inc 119,82258.9M $
30Procter & Gamble Co/The 392,77756.7M $
31Boston Scientific Corp 894,31056.1M $
32WW Grainger Inc 50,98855.6M $
33AutoZone Inc 15,44252.2M $
34AbbVie Inc 237,31851.6M $
35Exxon Mobil Corp 302,58051.3M $
36Blackrock Inc 53,02651M $
37GE Vernova Inc 58,35450.9M $
38Xylem Inc/NY 370,62744.3M $
39Synopsys Inc 110,95644M $
40Salesforce Inc 234,02643.7M $
41Ferguson Enterprises Inc 180,95442.2M $
42Marriott International Inc/MD 127,79641.8M $
43O'Reilly Automotive Inc 439,64940.6M $
44Johnson & Johnson 164,37340.2M $
45Uber Technologies Inc 551,73939.7M $
46HDFC Bank Ltd 1,498,93837.3M $
47Oracle Corp 251,88737.1M $
48McDonald's Corp. 111,39234.6M $
49Berkshire Hathaway Inc 70,82133.9M $
50Marsh & McLennan Cos Inc 186,40832.3M $
51Vertex Pharmaceuticals Inc 68,21630.5M $
52Crowdstrike Holdings Inc 72,87928.5M $
53Monster Beverage Corp 392,58728.4M $
54Walmart Inc 227,75828.3M $
55Sherwin-Williams Co/The 88,13528.3M $
56Merck & Co Inc 233,65428.1M $
57Alibaba Group Holding Ltd 219,71327.6M $
58Booking Holdings Inc 6,54427.6M $
59Lam Research Corp 124,80426.7M $
60Equinix Inc 27,13126.6M $
61Walt Disney Co/The 271,98526.2M $
62Motorola Solutions Inc 60,19826.1M $
63Quanta Services Inc 47,35326M $
64Westinghouse Air Brake Technologies Corp 102,08525.5M $
65Morgan Stanley 154,42325.4M $
66Micron Technology Inc 73,93425M $
67Trip.com Group Ltd 493,96824.6M $
68Gilead Sciences Inc 172,05024M $
69Verizon Communications Inc 476,31323.9M $
70Old Dominion Freight Line Inc 120,94223.6M $
71Verisk Analytics Inc 120,05222.8M $
72MercadoLibre Inc 13,03822.5M $
73TJX Cos Inc/The 139,28822.2M $
74Cisco Systems, Inc. 285,47222.1M $
75Datadog Inc 185,26421.9M $
76Sociedad Quimica y Minera de Chile SA 265,67721.5M $
77Amgen Inc 58,17320.5M $
78Coca-Cola Co/The 262,95220M $
79Itau Unibanco Holding SA 2,376,96719.9M $
80PepsiCo Inc 124,19519.3M $
81Chevron Corp 93,13019.3M $
82Ecolab Inc 72,14719.2M $
83First Solar Inc 93,69118.5M $
84Caterpillar Inc 25,91518.4M $
85Grupo Cibest SA 249,34518.2M $
86Welltower Inc 84,97516.8M $
87SK Telecom Co Ltd 568,34316.6M $
88UnitedHealth Group Inc 59,67716.1M $
89Autoliv Inc 152,97816.1M $
90Veeva Systems Inc 89,72915.8M $
91American Express Co 52,04515.7M $
92Arista Networks Inc 124,42615.3M $
93ServiceNow Inc 144,63115.1M $
94Wells Fargo & Co 189,17015.1M $
95Marvell Technology Inc 151,37415M $
96Quest Diagnostics Inc 76,36015M $
97American Water Works Co Inc 109,11514.8M $
98Goldman Sachs Group Inc/The 17,27714.6M $
99Lowe's Cos Inc 61,13314.4M $
100BEONE MEDICINES LTD 47,56414.1M $