Titelia

Holdings of OLD NATIONAL BANCORP /IN/

560 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Health care 14.0 %
  • Funds 9.8 %
  • Technology 7.7 %
  • Financials 4.3 %
  • Communication 4.1 %
  • Consumer discretionary 3.3 %
  • Industrials 2.5 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Materials 0.8 %
  • Real estate 0.5 %
  • Utilities 0.1 %
  • Unattributed 49.1 %

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 99.1 %
  • CH 0.2 %
  • TW 0.2 %
  • GB 0.2 %
  • DK 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5225.8B $99.10 %
2CH212.9M $0.22 %
3TW19.7M $0.17 %
4GB109.4M $0.16 %
5DK18.9M $0.15 %
6NL26.2M $0.11 %
7FR51.8M $0.03 %
8JP3577K $0.01 %
9DE2538.1K $0.01 %
10ES2443K $0.01 %
11BR2394.6K $0.01 %
12AU1368K $0.01 %

Positions

RankCompanySharesValueWeight
501Tapestry Inc 1,755247.6K $
502Alstom SA 87,950245.8K $
503ABRDN PRECIOUS METALS BASKET ETF TRUST 1,108242.3K $
504Coherent Corp 1,009240.4K $
505German American Bancorp Inc 5,749240.3K $
506DBS Group Holdings Ltd 1,351238.3K $
507Devon Energy Corp 4,735238.3K $
508Merit Medical Systems Inc 3,440237.1K $
509Duke Energy Corp 1,775232.4K $
510SAP SE 1,349231K $
511Xcel Energy Inc 2,878228.6K $
512Nestle SA 2,339228.3K $
513Boot Barn Holdings Inc 1,556227.7K $
514Eni SpA 4,008226.9K $
515United Parcel Service Inc 2,291225.4K $
516East West Bancorp Inc 2,103224.5K $
517Paychex Inc 2,435224.3K $
518Baker Hughes Co 3,663223.6K $
519International Flavors & Fragrances Inc 3,072222.9K $
520Sempra 2,286222.1K $
521HEICO Corp 1,052222.1K $
522Cigna Group/The 832221.9K $
523Marsh & McLennan Cos Inc 1,279221.8K $
524Gold Fields Ltd 4,885221.8K $
525Corpay Inc 758220.6K $
526Diageo PLC 2,949219.6K $
527Omnicom Group Inc 2,870216.1K $
528Arthur J Gallagher & Co 980212.2K $
529Teva Pharmaceutical Industries Ltd 7,038212K $
530Wisdomtree Trust 2,366211.4K $
531Ingles Markets Inc 2,343210.6K $
532Park Aerospace Corp 7,611208.4K $
533Invesco Bulletshares 2031 Corp 12,658208.4K $
534Humana Inc 1,182204.9K $
535Old Dominion Freight Line Inc 1,037202.6K $
536Huron Consulting Group Inc 1,585202.1K $
537PureCycle Technologies Inc 38,817201.5K $
538Take-Two Interactive Software Inc 1,016200.7K $
539SPDR Series Trust 2,187200.4K $
540Stora Enso Oyj 17,000197.1K $
541Haleon PLC 19,419194.4K $
542ITOCHU Corp 15,551193K $
543Arlo Technologies Inc 13,238188.4K $
544Americold Realty Trust Inc 15,891182.1K $
545WisdomTree Inc 10,110147.2K $
546Orion Group Holdings Inc 13,477146.9K $
547Reckitt Benckiser Group PLC 10,457140.3K $
548AdaptHealth Corp 11,572137.7K $
549DENTSPLY SIRONA Inc 11,553134K $
550Green Dot Corp 11,766132K $
551Shionogi & Co Ltd 11,962130.4K $
552Naspers Ltd 12,711128K $
553Ambev SA 41,864122.2K $
554Telefonaktiebolaget LM Ericsson 10,681120.4K $
555Grifols SA 12,964104K $
556FS KKR Capital Corp 10,071102.5K $
557CORE SCIENTIFIC INC 11,28298.6K $
558Compass Pathways plc 15,26584.4K $
559Ranpak Holdings Corp 23,00082.1K $
560Verano Holdings Corp/NV 47,04752.2K $