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
201Consolidated Edison Inc 6,692757.4K $
202Corning Inc 5,560756K $
203Axon Enterprise Inc 1,759747K $
204Cintas Corp 4,283724.4K $
205Hologic Inc 9,565723K $
206Vulcan Materials Co 2,622714K $
207ConocoPhillips 5,403713.2K $
208General Motors Co 9,548711.3K $
209Owens Corning 6,411693.8K $
210Ingersoll Rand Inc 8,488680.1K $
211Estee Lauder Cos Inc/The 9,174658.4K $
212Prudential Financial, Inc. 6,696654.1K $
213VF Corp 38,467653.6K $
214Marsh & McLennan Cos Inc 3,766653.2K $
215Deckers Outdoor Corp 6,348635.4K $
216Zebra Technologies Corp 3,027632.9K $
217Fox Corp 11,805626.8K $
218AvalonBay Communities, Inc. 3,812622.7K $
219PayPal Holdings Inc 13,748621.8K $
220United Parcel Service Inc 6,308620.6K $
221Snap-on Inc 1,706619.7K $
222EMCOR Group Inc 839619.4K $
223Erie Indemnity Co 2,459618K $
224Delta Air Lines Inc 9,272616.4K $
225Camden Property Trust 6,298615.1K $
226Texas Pacific Land Corp 1,296615K $
227Sysco Corp 8,592612.9K $
228Fox Corp 10,187594.9K $
229Comfort Systems USA Inc 430593K $
230IDEXX Laboratories Inc 1,052591.1K $
231Live Nation Entertainment Inc 3,770575K $
232AppLovin Corp 1,438572.3K $
233United Airlines Holdings Inc 6,112562.7K $
234Airbnb Inc 4,380553.1K $
235Zoetis Inc 4,567539.9K $
236Williams Cos Inc/The 7,225525.8K $
237Bentley Systems Inc 14,821520.5K $
238AutoZone Inc 153516.8K $
239Fomento Economico Mexicano SAB de CV 4,614512.4K $
240Dexcom Inc 8,077507.2K $
241Boeing Co/The 2,515500.6K $
242Stryker Corp 1,490489.6K $
243Intercontinental Exchange Inc 3,108488.8K $
244Yum! Brands Inc 3,070477.3K $
245Dell Technologies Inc 2,902476.3K $
246Shinhan Financial Group Co Ltd 7,764476.1K $
247NIKE Inc 8,911470.7K $
248Waters Corp 1,578469.9K $
249CF Industries Holdings Inc 3,588465.9K $
250Globe Life Inc 3,347465.8K $
251Autoliv Inc 4,419464.7K $
252Blackstone Inc 3,962455.6K $
253Cardinal Health, Inc. 2,081439.7K $
254Cummins Inc 810435.8K $
255Fair Isaac Corp 407434.5K $
256Best Buy Co Inc 6,757433.8K $
257Fidelity National Information Services Inc 9,139428.7K $
258Avery Dennison Corp 2,457424.3K $
259Corteva Inc 5,025420.6K $
260American Express Co 1,346407.1K $
261Air Products and Chemicals Inc 1,390403.8K $
262Westinghouse Air Brake Technologies Corp 1,612402.9K $
263Synopsys Inc 1,001396.9K $
264Akamai Technologies Inc 3,383388.5K $
265Essex Property Trust Inc 1,589384.5K $
266Tapestry Inc 2,719383.7K $
267Packaging Corp of America 1,800382K $
268Rockwell Automation Inc 1,064381.8K $
269Agilent Technologies Inc 3,330379.6K $
270Rollins Inc 7,106379.5K $
271Datadog Inc 3,185376K $
272News Corp 14,697366.4K $
273Charles River Laboratories International Inc 2,121365.9K $
274Warner Bros Discovery Inc 13,320365.8K $
275Kroger Co/The 5,004362.1K $
276Workday Inc 2,731354.8K $
277Ameriprise Financial Inc 797354.2K $
278Simon Property Group Inc 1,894353.3K $
279Truist Financial Corp 7,480343.9K $
280NCR Atleos Corp 7,851342.1K $
281McCormick & Co Inc/MD 6,750340.5K $
282Mosaic Co/The 13,328339.9K $
283Skyworks Solutions Inc 5,914316.7K $
284Broadridge Financial Solutions Inc 1,948316.5K $
285Cincinnati Financial Corp 2,005315.5K $
286UDR Inc 9,265313K $
287Tractor Supply Co 6,684302.8K $
288Southwest Airlines Co 7,920297.6K $
289Fastenal Co 6,344294.4K $
290Conagra Brands Inc 18,598292.4K $
291Hewlett Packard Enterprise Co 12,216290.9K $
292MasTec Inc 904290.9K $
293Carrier Global Corp 5,154290.2K $
294Molson Coors Beverage Co 6,326272.4K $
295Vertiv Holdings Co 1,080270.6K $
296Lululemon Athletica Inc 1,751268.1K $
297Teradyne Inc 904268K $
298West Pharmaceutical Services Inc 1,047262.4K $
299T Rowe Price Group Inc 2,893260.8K $
300Robinhood Markets Inc 3,755260.2K $