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
401Hormel Foods Corp 49,8461.1M $
402PPG Industries Inc 10,5251.1M $
403Warner Music Group Corp 44,0361.1M $
404United Therapeutics Corp 1,8891.1M $
405DuPont de Nemours Inc 24,4311.1M $
406Qnity Electronics Inc 9,6261.1M $
407Broadridge Financial Solutions Inc 6,7891.1M $
408Biogen Inc 5,9761.1M $
409Masco Corp 18,1031.1M $
410AECOM 12,8041.1M $
411Interactive Brokers Group Inc 16,1771.1M $
412Regions Financial Corp 41,0851.1M $
413LPL Financial Holdings Inc 3,4341M $
414Lennox International Inc 2,2021M $
415Ball Corp 16,865996.9K $
416AST SpaceMobile Inc 12,014995.6K $
417Casey's General Stores Inc 1,354985.5K $
418Graco Inc 11,612983K $
419Dollar Tree Inc 8,974982.7K $
420Embraer SA 16,547981.9K $
421KeyCorp 48,872979.9K $
422SoFi Technologies Inc 61,679979.5K $
423Lennar Corp 11,026957.5K $
424Humana Inc 5,436942.5K $
425PulteGroup Inc 7,988939.5K $
426SS&C Technologies Holdings Inc 13,723927.3K $
427Principal Financial Group Inc 10,264924.9K $
428WP Carey Inc 13,543920.4K $
429Rollins Inc 17,168916.9K $
430International Flavors & Fragrances Inc 12,534909.3K $
431Annaly Capital Management Inc 42,713903.4K $
432Varonis Systems Inc 41,959900.9K $
433Twilio Inc 7,111894.7K $
434Petroleo Brasileiro SA - Petrobras 42,800888.1K $
435HEICO Corp 3,226884.6K $
436Jacobs Solutions Inc 6,902878.5K $
437Charter Communications, Inc. 3,992861.8K $
438Hologic Inc 11,384860.5K $
439VeriSign Inc 3,431852.1K $
440PDD Holdings Inc 8,300848.1K $
441Markel Group Inc 439840.3K $
442Tractor Supply Co 18,542840K $
443CoreWeave Inc 10,705829.3K $
444Equity Residential 13,901822.2K $
445Builders FirstSource Inc 9,961820.1K $
446Ares Management Corp 7,510819.3K $
447TransUnion 11,590801.9K $
448SBA Communications Corp 4,587789.5K $
449Labcorp Holdings Inc 2,954788.2K $
450Weyerhaeuser Co 32,261788.1K $
451United Microelectronics Corp 87,700787.5K $
452Regency Centers Corp 10,315780.4K $
453Coeur Mining Inc 41,482778.6K $
454W R Berkley Corp 11,734777.7K $
455Burlington Stores Inc 2,389777.3K $
456Kimco Realty Corp 34,001764K $
457JB Hunt Transport Services Inc 3,602763.3K $
458Mid-America Apartment Communities, Inc. 6,173753.8K $
459CF Industries Holdings Inc 5,804753.6K $
460SPS Commerce Inc 13,523752.8K $
461HP Inc 38,308735.9K $
462Illumina Inc 5,877724.4K $
463Dick's Sporting Goods Inc 3,635720.8K $
464Corpay Inc 2,439709.7K $
465Kanzhun Ltd 52,736706.1K $
466Centene Corp 21,437701.8K $
467Zimmer Biomet Holdings Inc 7,748700.6K $
468Zoom Communications Inc 8,634694.1K $
469Oklo Inc 13,738681.3K $
470Essex Property Trust Inc 2,780672.8K $
471Petroleo Brasileiro SA - Petrobras 35,600667.5K $
472T Rowe Price Group Inc 7,333661K $
473Revolution Medicines Inc 6,794660.7K $
474F5 Inc 2,258653.3K $
475Zscaler Inc 4,628649.3K $
476StandardAero Inc 24,822641.2K $
477Lululemon Athletica Inc 4,186640.9K $
478West Pharmaceutical Services Inc 2,552639.6K $
479Estee Lauder Cos Inc/The 8,878637.2K $
480Incyte Corp 6,627623.7K $
481International Paper Co 17,169612.9K $
482NVR Inc 93612.9K $
483Medline Inc 13,607605.5K $
484First Citizens BancShares Inc/NC 320603.1K $
485Deckers Outdoor Corp 6,022602.7K $
486Liberty Media Corp-Liberty Formula One 7,074601.4K $
487Healthpeak Properties Inc 35,970591K $
488Cooper Cos Inc/The 7,986571K $
489Global Payments Inc 8,255555.6K $
490Las Vegas Sands Corp 10,282554K $
491Appfolio Inc 3,457545.6K $
492EchoStar Corp 4,611539.8K $
493Insulet Corp 2,545534K $
494Astera Labs Inc 4,863533K $
495Domino's Pizza Inc 1,479530.7K $
496CDW Corp/DE 4,319522.7K $
497Clorox Co/The 4,982516.3K $
498Advanced Energy Industries Inc 1,581510.2K $
499Sun Communities Inc 4,016505.9K $
500Okta Inc 6,418505.2K $