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
801Clearway Energy Inc 143,2185.6M $
802iShares MSCI Taiwan ETF 79,1665.6M $
803Axia Energia 497,0645.6M $
804Globe Life Inc 39,8215.5M $
805Coupang Inc 291,6495.5M $
806EastGroup Properties Inc 29,3935.4M $
807Repligen Corp 44,9595.3M $
808HDFC Bank Ltd 212,7925.3M $
809Rexford Industrial Realty Inc 160,7915.3M $
810SPDR Gold Shares 12,1825.2M $
811Gerdau SA 1,421,8305.1M $
812Western Union Co/The 576,4655M $
813Hexcel Corp 62,0895M $
814Ziff Davis Inc 119,3645M $
815CareTrust REIT Inc 135,6075M $
816TKO Group Holdings Inc 24,2334.9M $
817CubeSmart 133,2204.9M $
818nCino Inc 322,5164.8M $
819American Healthcare REIT Inc 102,1794.8M $
820Woodward Inc 13,3954.8M $
821Agree Realty Corp 63,5744.8M $
822US Foods Holding Corp 51,9674.8M $
823KBR Inc 129,5244.8M $
824TopBuild Corp 13,5534.8M $
825Oshkosh Corp 32,2144.7M $
826Envista Holdings Corp 184,5754.7M $
827NNN REIT Inc 109,9004.6M $
828Teleflex Inc 38,6064.6M $
829SolarEdge Technologies Inc 87,4844.5M $
830Element Solutions Inc 130,2304.4M $
831First Industrial Realty Trust Inc 76,3874.4M $
832Terreno Realty Corp 71,6994.4M $
833Ryman Hospitality Properties Inc 46,8434.3M $
834First Horizon Corp 186,3664.2M $
835Enact Holdings Inc 103,5524.2M $
836Avantor Inc 531,5754.2M $
837Liberty Live Holdings Inc 44,2474.2M $
838Macy's Inc 230,0414.2M $
839Dutch Bros Inc 81,4704.1M $
840UiPath Inc 366,4564.1M $
841BitMine Immersion Technologies Inc 203,9244M $
842ZoomInfo Technologies Inc 667,9674M $
843WESCO International Inc 14,1323.9M $
844Kulicke & Soffa Industries Inc 58,6603.9M $
845STAG Industrial Inc 105,9403.8M $
846Acuity Inc 13,6013.8M $
847Ally Financial Inc 96,9223.8M $
848Kyndryl Holdings Inc 288,4953.8M $
849Axcelis Technologies Inc 40,6273.8M $
850Bio-Techne Corp 72,3153.8M $
851Ishares Gold Trust 42,6003.8M $
852Kaspi.KZ JSC 50,2823.7M $
853Cognex Corp 75,5003.7M $
854Vanguard Total Bond Market ETF 49,8543.7M $
855Ollie's Bargain Outlet Holdings Inc 38,9583.6M $
856Box Inc 150,9413.6M $
857GXO Logistics Inc 68,4323.5M $
858Liberty Broadband Corp 70,3853.5M $
859Sabra Health Care REIT Inc 182,6203.5M $
860GSK PLC 63,4293.5M $
861Phillips Edison & Co Inc 93,5253.5M $
862HUTCHMED China Ltd 232,2463.5M $
863YPF SA 74,9313.5M $
864DENTSPLY SIRONA Inc 280,4643.3M $
865Healthcare Realty Trust Inc 191,2043.2M $
866Commvault Systems Inc 40,4013.1M $
867iShares U.S. Technology ETF 17,3273.1M $
868Teradata Corp 120,7383.1M $
869Macerich Co/The 162,9163.1M $
870Voya Financial Inc 44,9833.1M $
871Resideo Technologies Inc 89,9973M $
872Kite Realty Group Trust 123,1353M $
873MGIC Investment Corp 110,0532.9M $
874LXP Industrial Trust 61,7342.9M $
875Twenty One Capital Inc 441,6292.8M $
876Glaukos Corp 26,2132.8M $
877Tanger Inc 82,9642.8M $
878GCI Liberty Inc 75,7272.8M $
879Amprius Technologies Inc 164,5892.8M $
880Brown-Forman Corp 103,7562.7M $
881Graphic Packaging Holding Co 272,5862.7M $
882Vornado Realty Trust 101,8932.6M $
883DT Midstream Inc 19,5082.6M $
884Carpenter Technology Corp 6,6392.6M $
885Brinker International Inc 18,2292.6M $
886XPO Inc 13,1962.6M $
887Dropbox Inc 111,2632.5M $
888Prosperity Bancshares Inc 36,9572.5M $
889D-Wave Quantum Inc 171,9552.5M $
890WEX Inc 16,1722.5M $
891Boyd Gaming Corp 30,1112.5M $
892ACI Worldwide Inc 58,6802.4M $
893Hamilton Lane Inc 24,1672.4M $
894Ryder System Inc 11,5822.4M $
895Acadia Realty Trust 123,3652.4M $
896Elanco Animal Health Inc 98,3132.4M $
897Franklin Resources Inc 99,3722.3M $
898Vontier Corp 65,8382.3M $
899Andersons Inc/The 32,3902.3M $
900Rayonier Inc 111,8122.3M $