Titelia

Holdings of GROUPAMA ASSET MANAGMENT

323 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.9 % of the equity sleeve

Sector breakdown

  • Technology 33.8 %
  • Industrials 12.9 %
  • Health care 11.8 %
  • Financials 10.0 %
  • Communication 9.0 %
  • Consumer discretionary 5.7 %
  • Consumer staples 4.8 %
  • Utilities 3.6 %
  • Energy 2.5 %
  • Real estate 1.6 %
  • Materials 0.5 %
  • Unattributed 3.9 %

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 99.2 %
  • TW 0.5 %
  • DE 0.3 %
  • KR 0.0 %
  • BR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3166B $99.20 %
2TW128.8M $0.48 %
3DE116.4M $0.27 %
4KR21.5M $0.02 %
5BR21.3M $0.02 %
6MX1512.4K $0.01 %

Positions

RankCompanySharesValueWeight
101Constellation Brands Inc 19,8153M $
102Emerson Electric Co. 22,3602.9M $
103AMETEK Inc 12,2342.6M $
104Western Digital Corp 9,5952.6M $
105Elevance Health Inc 8,7572.6M $
106Palantir Technologies Inc 17,4652.6M $
107Constellation Energy Corp. 8,4382.4M $
108Autodesk Inc 9,8212.4M $
109McKesson Corp 2,5892.2M $
110Mondelez International Inc 37,9642.2M $
111Hilton Worldwide Holdings Inc 6,8382.1M $
112Marathon Petroleum Corp 8,4352.1M $
113Kinder Morgan, Inc. 60,7782M $
114Verizon Communications Inc 40,5862M $
115Fortinet Inc 23,7011.9M $
116Applied Materials Inc 5,5951.9M $
117Monolithic Power Systems Inc 1,7421.9M $
118General Electric Co 6,6111.9M $
119Philip Morris International Inc. 10,8941.8M $
120Pfizer Inc 63,8891.8M $
121Steel Dynamics Inc 9,9551.8M $
122Analog Devices Inc 5,4331.7M $
123Booking Holdings Inc 4011.7M $
124Charles Schwab Corp/The 17,6761.7M $
125Comcast Corp 57,2061.6M $
126Freeport-McMoRan Inc 27,8481.6M $
127Altria Group, Inc. 24,5791.6M $
128Biogen Inc 8,7531.6M $
129International Business Machines Corp. 6,4511.6M $
130Healthpeak Properties Inc 94,9731.6M $
131Darden Restaurants Inc 7,8591.5M $
132Amphenol Corp 11,5891.5M $
133Bank of New York Mellon Corp/The 12,1791.4M $
134ONEOK Inc 15,8401.4M $
135Allstate Corp/The 6,7871.4M $
136Phillips 66 7,7131.4M $
137McDonald's Corp. 4,4921.4M $
138CBRE Group Inc 10,1401.4M $
139Goldman Sachs Group Inc/The 1,6011.4M $
140PG&E Corp 76,2841.3M $
141Edwards Lifesciences Corp 16,6901.3M $
142Targa Resources Corp 5,1911.3M $
143Howmet Aerospace Inc 5,6471.3M $
144Insulet Corp 6,1681.3M $
145FedEx Corp 3,5541.3M $
146VICI Properties Inc 46,1831.3M $
147Intel Corp 28,4191.3M $
148Regions Financial Corp 47,8141.2M $
149Progressive Corp/The 6,2921.2M $
150Bristol-Myers Squibb Co 20,4101.2M $
151Hartford Insurance Group Inc/The 8,7111.2M $
152Illumina Inc 9,5451.2M $
153KeyCorp 58,4651.2M $
154PepsiCo Inc 7,4971.2M $
155Blackrock Inc 1,2081.2M $
156Public Service Enterprise Group Inc 13,9831.1M $
157QUALCOMM Inc 8,7341.1M $
158Capital One Financial Corp 6,1431.1M $
159Las Vegas Sands Corp 20,4181.1M $
160Waste Management Inc 4,7311.1M $
1613M Co 7,4571.1M $
162Itau Unibanco Holding SA 129,0741.1M $
163eBay Inc 11,8731.1M $
164Keysight Technologies Inc 3,8001.1M $
165Intuit Inc 2,4311.1M $
166Ross Stores Inc 4,6911M $
167SS&C Technologies Holdings Inc 14,8091M $
168KB Financial Group Inc 9,906987.9K $
169Exelon Corp 20,124986.5K $
170Republic Services Inc 4,285938.5K $
171Automatic Data Processing Inc 4,513917K $
172Fifth Third Bancorp 19,729916.6K $
173Host Hotels & Resorts Inc 47,769915.3K $
174Insmed Inc 5,590914.1K $
175US Bancorp 17,543912.4K $
176Monster Beverage Corp 12,537908.4K $
177SBA Communications Corp 5,187892.7K $
178Repligen Corp 7,567891.5K $
179Cencora Inc 2,837891.2K $
180Lowe's Cos Inc 3,728880.9K $
181Uber Technologies Inc 12,153874.2K $
182Crowdstrike Holdings Inc 2,227869.4K $
183CVS Health Corp 12,083867.8K $
184O'Reilly Automotive Inc 9,169846.4K $
185Leidos Holdings Inc 5,417842.5K $
186Federal Realty Investment Trust 7,908839.9K $
187MSCI Inc 1,558839.8K $
188Cigna Group/The 3,112830.1K $
189Oshkosh Corp 5,636829.7K $
190Norfolk Southern Corp 2,874824.8K $
191IDEX Corp 4,310817K $
192VeriSign Inc 3,277813.9K $
193Citizens Financial Group Inc 13,505809.9K $
194Texas Instruments Inc 4,158807.2K $
195Tyson Foods Inc 12,562804.8K $
196Nucor Corp 4,603778.4K $
197Interactive Brokers Group Inc 11,437767.1K $
198Travelers Cos Inc/The 2,614762.5K $
199Edison International 10,407761.6K $
200Otis Worldwide Corp 9,848759.1K $