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
601TALEN ENERGY CORP 85,72027.4M $
602Hyatt Hotels Corp 189,27227.2M $
603SoFi Technologies Inc 1,713,19127.2M $
604Neurocrine Biosciences Inc 203,63726.8M $
605Onto Innovation Inc 130,68426.8M $
606IonQ Inc 926,98926.7M $
607Armstrong World Industries Inc 162,03826.7M $
608MGM Resorts International 721,46226.7M $
609Pinnacle Financial Partners Inc 309,24526.6M $
610Trex Co Inc 719,15426.2M $
611Host Hotels & Resorts Inc 1,316,15425.2M $
612Casey's General Stores Inc 34,58025.2M $
613Jones Lang LaSalle Inc 81,88924.9M $
614Molina Healthcare Inc 184,76524.6M $
615Omega Healthcare Investors Inc 561,70024.6M $
616Lamb Weston Holdings Inc 582,35824.6M $
617Service Corp International/US 297,81924.6M $
618QXO Inc 1,264,43424.6M $
619Stanley Black & Decker Inc 336,88423.9M $
620Webster Financial Corp 339,32823.6M $
621Leidos Holdings Inc 151,46323.6M $
622Cava Group Inc 290,28123.5M $
623ExlService Holdings Inc 770,02523.4M $
624Alexandria Real Estate Equities, Inc. 502,88223.3M $
625iShares Trust 232,61923.3M $
626Skyworks Solutions Inc 431,18323.1M $
627Conagra Brands Inc 1,448,98122.8M $
628Essential Properties Realty Trust Inc 736,22522.4M $
629Tradeweb Markets Inc 188,56922.2M $
630PPL Corp 576,86222M $
631Solventum Corp 329,56821.5M $
632Jackson Financial Inc 202,14821.4M $
633First Citizens BancShares Inc/NC 11,19721.1M $
634Liberty Broadband Corp 415,83920.9M $
635KE Holdings Inc 1,373,49020.6M $
636Olin Corp 684,03620.3M $
637FactSet Research Systems Inc 93,21620.2M $
638Trip.com Group Ltd 395,20219.7M $
639Molson Coors Beverage Co 451,29019.4M $
640Planet Fitness Inc 260,32719.4M $
641Montrose Environmental Group Inc 880,03219.2M $
642Telefonica Brasil SA 1,201,01719.1M $
643Option Care Health Inc 709,60719.1M $
644Kadant Inc 65,13719M $
645MP Materials Corp 385,00118.6M $
646AST SpaceMobile Inc 223,76518.5M $
647RPM International Inc 185,34018.4M $
648Federal Realty Investment Trust 168,90117.9M $
649DaVita Inc 115,30017.7M $
650BXP Inc 341,13817.7M $
651Regal Rexnord Corp 94,22617.6M $
652iShares Trust 700,00017.6M $
653BorgWarner Inc 322,96117.5M $
654Cirrus Logic Inc 120,73817.5M $
655Watsco Inc 47,56717.3M $
656HF Sinclair Corp 274,94417.2M $
657Enova International Inc 124,68216.9M $
658American States Water Co 223,80216.9M $
659Etsy Inc 332,27016.6M $
660Evercore Inc 55,52916.6M $
661Houlihan Lokey Inc 113,46516.3M $
662Evergy Inc 198,16016.2M $
663Kinsale Capital Group Inc 47,11016.1M $
664Ingredion Inc 142,28216M $
665LCI Industries 128,82315.8M $
666Pinnacle West Capital Corp. 154,73715.6M $
667Ishares Inc 207,06015.6M $
668Wintrust Financial Corp 111,45815.5M $
669DraftKings Inc 715,49915.5M $
670Lockheed Martin Corp 25,33315.3M $
671JBT Marel Corp 118,82515.2M $
672Aurora Innovation Inc 3,661,72815.1M $
673Revvity Inc 171,52015M $
674DRDGOLD Ltd 507,71014.9M $
675SEI Investments Co 188,56314.8M $
676State Street Blackstone Senior Loan ETF 367,39414.7M $
677Hycroft Mining Holding Corp 411,11614.5M $
678Mueller Industries Inc 130,43114.5M $
679iShares 0-5 Year TIPS Bond ETF 138,00014.3M $
680Grand Canyon Education Inc 83,69214.2M $
681Saia Inc 40,31414.2M $
682AES Corp/The 982,89613.8M $
683McEwen Inc 675,10413.8M $
684Phinia Inc 200,69313.7M $
685Everus Construction Group Inc 116,08113.7M $
686Infosys Ltd 1,008,58413.6M $
687TAL Education Group 1,187,72413.5M $
688Revolution Medicines Inc 138,56013.5M $
689Campbell's Company/The 604,43613.5M $
690Tenet Healthcare Corp 71,30813.5M $
691Chemed Corp 35,55513.4M $
692Baxter International Inc 797,73613.4M $
693ProAssurance Corp 538,65013.3M $
694Doximity Inc 569,09513.3M $
695Inspire Medical Systems Inc 256,83013.2M $
696Invesco Senior Loan ETF 639,68613.1M $
697Henry Schein Inc 176,36613M $
698Landstar System Inc 79,17312.7M $
699Mohawk Industries Inc 127,44112.5M $
700Antero Midstream Corp 550,31112.5M $