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
1,001JD.COM INC 46,8291.4M $
1,002BlackLine Inc 37,1911.4M $
1,003NewMarket Corp 2,1341.4M $
1,004MYR Group Inc 4,8281.4M $
1,005Outfront Media Inc 51,3661.4M $
1,006Versant Media Group Inc 36,7071.4M $
1,007Medline Inc 30,5101.4M $
1,008SLM Corp 62,9471.3M $
1,009New York Times Co/The 16,0811.3M $
1,010InvenTrust Properties Corp 44,1391.3M $
1,011Curbline Properties Corp 51,9671.3M $
1,012Ellington Financial Inc 112,4261.3M $
1,013Ameris Bancorp 17,0671.3M $
1,014Veris Residential Inc 70,3161.3M $
1,015Getty Realty Corp 41,6121.3M $
1,016AZZ Inc 10,5471.3M $
1,017Invesco S&P 500 Low Volatility 18,0021.3M $
1,018Enovix Corp 254,1601.3M $
1,019Fluence Energy Inc 95,6731.3M $
1,020Lithia Motors Inc 5,2581.3M $
1,021Four Corners Property Trust Inc 55,3181.3M $
1,022Trinity Industries Inc 39,9261.3M $
1,023Installed Building Products Inc 4,7371.3M $
1,024Commercial Metals Co 20,4431.3M $
1,025Lineage Inc 38,2831.3M $
1,026Argan Inc 2,3031.3M $
1,027Taylor Morrison Home Corp 21,5111.3M $
1,028Criteo SA 69,8351.3M $
1,029CarMax Inc 29,9411.2M $
1,030Embotelladora Andina SA 49,2951.2M $
1,031Apellis Pharmaceuticals Inc 30,7211.2M $
1,032NETSTREIT Corp 65,3461.2M $
1,033Frontdoor Inc 23,1921.2M $
1,034Insight Enterprises Inc 18,1891.2M $
1,035Kennedy-Wilson Holdings Inc 112,6121.2M $
1,036Autohome Inc 70,0791.2M $
1,037XPLR Infrastructure LP 114,1131.2M $
1,038Tidewater Inc 14,4611.2M $
1,039Patterson-UTI Energy Inc 110,9551.2M $
1,040Sunstone Hotel Investors Inc 132,4641.2M $
1,041GameStop Corp 51,0711.2M $
1,042RBC Bearings Inc 2,1621.2M $
1,043Atlantic Union Bankshares Corp 32,4691.2M $
1,044Match Group Inc 37,6261.2M $
1,045Tenable Holdings Inc 67,7781.1M $
1,046Gap Inc/The 47,2851.1M $
1,047Meritage Homes Corp 18,2471.1M $
1,048Cohu Inc 36,8441.1M $
1,049Rogers Corp 10,5101.1M $
1,050Cytokinetics Inc 17,0781.1M $
1,051Nokia Oyj 139,2921.1M $
1,052REX American Resources Corp 24,4991.1M $
1,053Steven Madden Ltd 32,8921.1M $
1,054Douglas Emmett Inc 117,9181.1M $
1,055OneMain Holdings Inc 20,7111.1M $
1,056Korn Ferry 17,5891.1M $
1,057LTC Properties Inc 29,7011.1M $
1,058Veeco Instruments Inc 32,5931.1M $
1,059Fulton Financial Corp 54,1281.1M $
1,060iShares ESG Aware MSCI EM ETF 24,1151.1M $
1,061Primoris Services Corp 7,6621.1M $
1,062Group 1 Automotive Inc 3,2851.1M $
1,063Radian Group Inc 32,8281.1M $
1,064Provident Financial Services Inc 51,2771.1M $
1,065Arrowhead Pharmaceuticals Inc 17,3011.1M $
1,066M/I Homes Inc 8,8281.1M $
1,067Boot Barn Holdings Inc 7,3741.1M $
1,068Helix Energy Solutions Group Inc 108,5061.1M $
1,069Glacier Bancorp Inc 23,9981.1M $
1,070Pebblebrook Hotel Trust 84,8431.1M $
1,071Guardant Health Inc 11,5821.1M $
1,072Bread Financial Holdings Inc 14,1171.1M $
1,073Blackbaud Inc 27,3451.1M $
1,074Moog Inc 3,6011.1M $
1,075Sprout Social Inc 183,7021M $
1,076Hawkins Inc 6,8081M $
1,077Rush Enterprises Inc 15,7031M $
1,078Xenia Hotels & Resorts Inc 69,7871M $
1,079Dycom Industries Inc 3,0481M $
1,080Appian Corp 42,8041M $
1,081RingCentral Inc 27,6551M $
1,082nLight Inc 17,9481M $
1,083JBG SMITH Properties 69,6681M $
1,084AptarGroup Inc 8,0741M $
1,085FMC Corp 58,5961M $
1,086Selective Insurance Group Inc 13,3431M $
1,087Crocs Inc 12,011997.2K $
1,088Valley National Bancorp 80,737991.5K $
1,089Omnicell Inc 29,613988.5K $
1,090Sensient Technologies Corp 11,398985.2K $
1,091Cal-Maine Foods Inc 12,314974.7K $
1,092NOV Inc 51,575970.3K $
1,093Valvoline Inc 28,602963.3K $
1,094Spire Inc 10,624961.9K $
1,095Belden Inc 8,357959.6K $
1,096StoneX Group Inc 11,886958.6K $
1,097iShares Trust 10,043958.5K $
1,098Uranium Energy Corp 70,826956.2K $
1,099Abercrombie & Fitch Co 10,411951.3K $
1,100Crane NXT Co 23,371948.6K $