Titelia

Holdings of Amundi

1701 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 33.9 %
  • Consumer discretionary 10.7 %
  • Health care 9.9 %
  • Communication 9.8 %
  • Financials 9.5 %
  • Industrials 6.9 %
  • Consumer staples 3.9 %
  • Energy 3.4 %
  • Utilities 1.9 %
  • Real estate 1.7 %
  • Materials 1.7 %
  • Unattributed 6.8 %

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 99.4 %
  • TW 0.2 %
  • BR 0.2 %
  • ZA 0.1 %
  • MX 0.1 %
  • KY 0.0 %
  • NL 0.0 %
  • CL 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • PE 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,646314.4B $99.41 %
2TW3538.4M $0.17 %
3BR11505.1M $0.16 %
4ZA3178.3M $0.06 %
5MX5166.1M $0.05 %
6KY694.5M $0.03 %
7NL279.5M $0.03 %
8CL454.9M $0.02 %
9IL153.2M $0.02 %
10IN448.9M $0.02 %
11PE134.6M $0.01 %
12CN132.3M $0.01 %

Positions

RankCompanySharesValueWeight
901Freedom Holding Corp/NV 15,7692.3M $
902Bruker Corp 62,6112.3M $
903COPT Defense Properties 72,6092.2M $
904Knowles Corp 86,2542.2M $
905InterDigital Inc 7,3212.2M $
906Alaska Air Group Inc 59,9562.2M $
907Reynolds Consumer Products Inc 103,5942.2M $
908Archrock Inc 62,8542.2M $
909Silicon Laboratories Inc 10,4652.2M $
910Cousins Properties Inc 96,4542.2M $
911Urban Edge Properties 107,2682.1M $
912Advanced Energy Industries Inc 6,5892.1M $
913Parsons Corp 39,1812.1M $
914Zions Bancorp NA 36,6852.1M $
915Gitlab Inc 97,1572.1M $
916EPR Properties 41,8902.1M $
917Vnet Group Inc 248,8022.1M $
918United Bankshares Inc/WV 49,8742.1M $
919Americold Realty Trust Inc 176,1882M $
920Pegasystems Inc 47,2592M $
921National Health Investors Inc 24,8662M $
922Unum Group 27,4442M $
923DigitalOcean Holdings Inc 23,2852M $
924Independence Realty Trust Inc 133,3412M $
925AGNC Investment Corp 197,6262M $
926Guidewire Software Inc 13,2142M $
927American Superconductor Corp 58,1692M $
928Jefferies Financial Group Inc 47,6832M $
929Granite Construction Inc 16,2481.9M $
930SPS Commerce Inc 34,7611.9M $
931KB Financial Group Inc 19,3201.9M $
932JOYY Inc 32,9881.9M $
933Yelp Inc 77,5971.9M $
934SL Green Realty Corp 51,7841.9M $
935ISHARES TRUST 27,9911.9M $
936TTM Technologies Inc 19,4411.9M $
937NetScout Systems Inc 59,0771.9M $
938Kilroy Realty Corp 66,0511.9M $
939UGI Corp 50,9761.9M $
940EverQuote Inc 119,8481.8M $
941Columbia Banking System Inc 67,1351.8M $
942Lumen Technologies Inc 262,6561.8M $
943East West Bancorp Inc 16,8641.8M $
944Ionis Pharmaceuticals Inc 23,9581.8M $
945Apple Hospitality REIT Inc 155,7651.8M $
946DiamondRock Hospitality Co 191,3061.8M $
947Highwoods Properties Inc 83,5821.8M $
948O-I Glass Inc 169,7281.8M $
949Liberty Media Corp-Liberty Formula One 22,7361.8M $
950Medical Properties Trust Inc 382,4311.8M $
951Mattel Inc 121,4721.8M $
952Axia Energia 161,6141.8M $
953Calumet Inc 48,6511.7M $
954ONE Gas Inc 20,1171.7M $
955Sterling Infrastructure Inc 4,2141.7M $
956Ambev SA 587,2321.7M $
957Kennametal Inc 47,2291.7M $
958Balchem Corp 9,9791.7M $
959Enovis Corp 74,1841.7M $
960ISHARES TRUST 47,2001.7M $
961Booz Allen Hamilton Holding Corp 21,4581.7M $
962Ingram Micro Holding Corp 71,5571.7M $
963Immunovant Inc 66,8481.7M $
964SPDR Series Trust 74,0571.7M $
965Bank OZK 36,0871.7M $
966Broadstone Net Lease Inc 89,9971.6M $
967ESCO Technologies Inc 5,8371.6M $
968Alarm.com Holdings Inc 37,9101.6M $
969Lennar Corp 19,3961.6M $
970Semtech Corp 21,2051.6M $
971Qualys Inc 18,3981.6M $
972PBF Energy Inc 33,0511.6M $
973VF Corp 91,8951.6M $
974Banco Macro SA 20,1611.6M $
975Celsius Holdings Inc 43,7501.6M $
976Travel + Leisure Co 22,1581.5M $
977Sanmina Corp 11,8011.5M $
978CACI International Inc 2,7911.5M $
979Federal Signal Corp 13,9731.5M $
980GATX Corp 8,8281.5M $
981Ameresco Inc 59,0061.5M $
982National Storage Affiliates Trust 39,8681.5M $
983Beacon Financial Corp 49,8191.5M $
984Exelixis Inc 34,3981.5M $
985Lincoln National Corp 41,5451.5M $
986Krystal Biotech Inc 5,7061.5M $
987Bath & Body Works Inc 78,2031.5M $
988Park Hotels & Resorts Inc 138,4311.5M $
989Viavi Solutions Inc 43,7461.5M $
990Global Net Lease Inc 154,8461.4M $
991Somnigroup International Inc 19,4751.4M $
992Ironwood Pharmaceuticals Inc 404,2371.4M $
993Kratos Defense & Security Solutions, Inc. 20,0551.4M $
994Banco de Chile 38,1491.4M $
995Enpro Inc 5,6361.4M $
996Rambus Inc 16,3841.4M $
997Fastly Inc 48,4411.4M $
998CSG Systems International Inc 17,5241.4M $
999Arcosa Inc 13,0901.4M $
1,000Hess Midstream LP 35,7301.4M $