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
101PayPal Holdings Inc 13,804,208624.4M $
102Blackrock Inc 641,778617.2M $
103Automatic Data Processing Inc 3,034,002616.4M $
104CME Group Inc 2,075,107612.9M $
105American Water Works Co Inc 4,351,056592.1M $
106Airbnb Inc 4,686,765591.8M $
107Cadence Design Systems Inc 2,060,334572.5M $
108Parker-Hannifin Corp 625,059559.6M $
109Capital One Financial Corp 3,067,354559.6M $
110Sandisk Corp/DE 872,632554.4M $
111Deere & Co 970,693546.8M $
112Union Pacific Corp 2,240,995543.7M $
113McKesson Corp 623,749539.8M $
114Corning Inc 3,958,324538.2M $
115Taiwan Semiconductor Manufacturing Co Ltd 1,573,448531.7M $
116CVS Health Corp 7,370,938529.4M $
117Charles Schwab Corp/The 5,585,640524.9M $
118Exelon Corp 10,375,938508.6M $
119Kinder Morgan, Inc. 15,130,700507.3M $
120Autodesk Inc 2,108,709504.8M $
121Howmet Aerospace Inc 2,185,456503.7M $
122Targa Resources Corp 2,006,131503M $
123Danaher Corp 2,611,092495.1M $
124Take-Two Interactive Software Inc 2,493,985492.6M $
125Cencora Inc 1,553,260487.9M $
126CSX Corp 11,732,170481.6M $
127Marathon Petroleum Corp 1,905,379465.3M $
128Cheniere Energy Inc 1,613,585457.9M $
129Marvell Technology Inc 4,563,354452M $
130Digital Realty Trust Inc 2,504,476451.3M $
131AppLovin Corp 1,115,419443.9M $
132Robinhood Markets Inc 6,385,232442.5M $
133Colgate-Palmolive Co 5,184,339441.9M $
134Consolidated Edison Inc 3,872,404438.3M $
135Lowe's Cos Inc 1,839,631434.7M $
136Monster Beverage Corp 5,805,419420.7M $
137Teradyne Inc 1,398,833414.7M $
138Cigna Group/The 1,550,003413.5M $
139Hilton Worldwide Holdings Inc 1,338,426407M $
140Cintas Corp 2,402,362406.3M $
141Travelers Cos Inc/The 1,392,468406.2M $
142Bristol-Myers Squibb Co 6,673,998404.8M $
143First Solar Inc 2,049,465404.3M $
144Warner Bros Discovery Inc 14,683,675403.2M $
145Ross Stores Inc 1,855,819402M $
146Cummins Inc 746,679401.7M $
147Marsh & McLennan Cos Inc 2,298,833398.7M $
148Dexcom Inc 6,332,561397.7M $
1493M Co 2,716,970394.6M $
150Starbucks Corp 4,289,153384.3M $
151Chipotle Mexican Grill Inc 11,980,192383.5M $
152AutoZone Inc 112,781380.9M $
153Cognizant Technology Solutions Corp. 6,177,881379M $
154Microchip Technology Inc 5,858,135378.5M $
155General Motors Co 5,073,911378M $
156ONEOK Inc 4,154,091375.5M $
157Zoetis Inc 3,166,361374.3M $
158Simon Property Group Inc 1,990,741371.3M $
159Constellation Energy Corp. 1,324,823370M $
160Moody's Corp 842,967367.7M $
161Comcast Corp 12,803,578367.6M $
162FedEx Corp 1,015,844361.8M $
163PNC Financial Services Group Inc/The 1,734,007360.8M $
164Aflac Inc 3,268,209358.6M $
165Rockwell Automation Inc 998,374358.3M $
166Cloudflare Inc 1,707,256352.3M $
167Vertiv Holdings Co 1,404,922352M $
168DoorDash Inc 2,315,722347.7M $
169Stryker Corp 1,053,906346.3M $
170KKR & Co Inc 3,726,040344.7M $
171Target Corp 2,834,973343.6M $
172IDEXX Laboratories Inc 610,779343.2M $
173Fiserv Inc 6,048,759337.5M $
174US Bancorp 6,470,642336.5M $
175Veralto Corp 3,797,526335.8M $
176EOG Resources Inc 2,317,427335M $
177American Electric Power Co Inc 2,541,047333.1M $
178Emerson Electric Co. 2,526,341331M $
179ROBLOX Corp 5,774,151326.6M $
180Southern Co/The 3,324,416320.9M $
181WW Grainger Inc 292,857319.5M $
182Quanta Services Inc 580,718318.8M $
183Fortinet Inc 3,843,328314.1M $
184Progressive Corp/The 1,562,422309.7M $
185Ferguson Enterprises Inc 1,321,070308.2M $
186MercadoLibre Inc 177,096306.2M $
187Huntington Bancshares Inc/OH 19,502,547305.2M $
188ON Semiconductor Corp 4,850,561300.4M $
189Illinois Tool Works Inc 1,150,935299.6M $
190Republic Services Inc 1,363,858298.7M $
191HCA Healthcare Inc 615,094291.1M $
192eBay Inc 3,176,266289.1M $
193Electronic Arts Inc 1,391,151283.6M $
194Blackstone Inc 2,445,131281.2M $
195United Rentals Inc 383,558279.4M $
196Westinghouse Air Brake Technologies Corp 1,098,596274.6M $
197Sunbelt Rentals Holdings Inc 4,214,807274.3M $
198Cboe Global Markets Inc 958,826269.5M $
199AMETEK Inc 1,253,439268.7M $
200Halliburton Co 6,633,231258.6M $