Titelia

Holdings of OSTRUM ASSET MANAGEMENT

519 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Financials 13.5 %
  • Industrials 11.9 %
  • Health care 10.8 %
  • Consumer discretionary 9.0 %
  • Communication 8.6 %
  • Materials 4.2 %
  • Consumer staples 3.2 %
  • Real estate 1.6 %
  • Funds 1.4 %
  • Utilities 1.3 %
  • Energy 1.1 %
  • Unattributed 7.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5191.7B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 646,412112.7M $
2Alphabet Inc 256,42073.7M $
3Apple Inc 288,50073.2M $
4Applied Materials Inc 212,46572.6M $
5Eli Lilly & Co 74,09368.1M $
6Amazon.com Inc 264,89355.2M $
7Cummins Inc 70,11637.7M $
8JPMorgan Chase & Co 126,43837.2M $
9General Electric Co 130,32737M $
10Visa Inc 120,48536.4M $
11Charles Schwab Corp/The 356,53333.5M $
12Honeywell International Inc 130,26729.4M $
13Ross Stores Inc 135,11929.3M $
14Microsoft Corp 77,16228.6M $
15Nucor Corp 168,44428.5M $
16Illumina Inc 230,27028.4M $
17Vulcan Materials Co 102,22627.8M $
18Meta Platforms Inc 47,77127.3M $
19Berkshire Hathaway Inc 56,33027M $
20Synopsys Inc 66,24026.3M $
21Lincoln Electric Holdings Inc 104,21026M $
22United Rentals Inc 35,17225.6M $
23iShares Trust 520,00023.9M $
24Monolithic Power Systems Inc 20,75622.7M $
25Intercontinental Exchange Inc 141,45022.2M $
26Johnson & Johnson 55,26213.5M $
27Alphabet Inc 45,12012.9M $
28Broadcom Inc 41,74112.9M $
29Kosmos Energy Ltd 4,008,52511.1M $
30McDonald's Corp. 31,1279.7M $
31Coca-Cola Co/The 110,6988.4M $
32Waste Management Inc 33,6877.7M $
33Cisco Systems, Inc. 93,9547.3M $
34Procter & Gamble Co/The 50,1457.2M $
35Cboe Global Markets Inc 25,0057M $
36AbbVie Inc 29,9866.5M $
37Cencora Inc 19,3826.1M $
38Tesla Inc 16,0996M $
39CME Group Inc 20,2626M $
40AMETEK Inc 27,9106M $
41McKesson Corp 6,8585.9M $
42Exelon Corp 120,4585.9M $
43Exxon Mobil Corp 34,4905.9M $
44Mondelez International Inc 94,9935.5M $
45Hubbell Inc 10,9355.4M $
46General Mills, Inc. 135,1545M $
47Welltower Inc 25,4315M $
48Ventas Inc 59,6444.9M $
49Baker Hughes Co 79,0284.8M $
50Netflix Inc 49,1894.7M $
51Palo Alto Networks Inc 29,1104.7M $
52Walmart Inc 35,3804.4M $
53Edwards Lifesciences Corp 53,9204.3M $
54Howmet Aerospace Inc 18,4874.3M $
55PepsiCo Inc 27,4074.3M $
56Mastercard Inc 8,4444.2M $
57Church & Dwight Co Inc 43,5554.1M $
58Realty Income Corp 64,3533.9M $
59Home Depot Inc/The 11,9233.9M $
60Dollar General Corp 32,9583.9M $
61Lam Research Corp 17,8743.8M $
62Chevron Corp 17,8503.7M $
63RTX Corp 18,6123.6M $
64GE Vernova Inc 4,0303.5M $
65Cheniere Energy Inc 12,3963.5M $
66Newmont Corp 32,3133.5M $
67Pfizer Inc 124,2583.5M $
68Deere & Co 6,1843.5M $
69Quest Diagnostics Inc 17,4023.4M $
70TJX Cos Inc/The 20,8413.3M $
71Advanced Micro Devices Inc 16,3593.3M $
72Domino's Pizza Inc 9,2063.3M $
73Bristol-Myers Squibb Co 54,0983.3M $
74Bank of America Corp 66,2193.2M $
75Take-Two Interactive Software Inc 16,3043.2M $
76International Business Machines Corp. 13,0553.2M $
77Uber Technologies Inc 43,9613.2M $
78Burlington Stores Inc 9,6783.1M $
79AutoZone Inc 9283.1M $
80KLA Corp 2,1183.1M $
81O'Reilly Automotive Inc 33,6363.1M $
82Marvell Technology Inc 30,5633M $
83Micron Technology Inc 8,8633M $
84First Solar Inc 15,0023M $
85Citigroup Inc 25,7612.9M $
86Cigna Group/The 10,7602.9M $
87Consolidated Edison Inc 25,1692.8M $
88Lowe's Cos Inc 11,9282.8M $
89Jabil Inc 10,5082.8M $
90S&P Global Inc 6,5512.8M $
91Adobe Inc 11,4362.8M $
92Texas Pacific Land Corp 5,8352.8M $
93Walt Disney Co/The 28,2302.7M $
94American Express Co 8,6542.6M $
95Agilent Technologies Inc 22,8642.6M $
96Republic Services Inc 11,5432.5M $
97Verizon Communications Inc 49,9012.5M $
98Electronic Arts Inc 12,2232.5M $
99Bank of New York Mellon Corp/The 20,9202.5M $
100Ball Corp 41,2922.4M $