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
301Qnity Electronics Inc 2,238258.2K $
302JB Hunt Transport Services Inc 1,211256.6K $
303Clorox Co/The 2,422251K $
304Carvana Co 793249.3K $
305Cognizant Technology Solutions Corp. 4,033247.4K $
306DoorDash Inc 1,591238.9K $
307Hasbro Inc 2,494233.4K $
308CoStar Group Inc 5,705230.1K $
309General Mills, Inc. 6,123227.9K $
310Invitation Homes Inc 9,100226.1K $
311AptarGroup Inc 1,785224.9K $
312Centene Corp 6,706219.6K $
313EPAM Systems Inc 1,593215.7K $
314ResMed Inc 941211.2K $
315Mettler-Toledo International Inc 167210.6K $
316Colgate-Palmolive Co 2,464210K $
317Eversource Energy 3,020209.2K $
318Verisk Analytics Inc 1,098208.3K $
319CDW Corp/DE 1,713207.3K $
320DuPont de Nemours Inc 4,477205K $
321GoDaddy Inc 2,463203.6K $
322Becton Dickinson & Co 1,275200.5K $
323Suzano SA 17,247172.6K $