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
101Cadence Design Systems Inc 8,7172.4M $
102Merck & Co Inc 19,5192.3M $
103State Street Corp 18,4452.3M $
104Marsh & McLennan Cos Inc 13,3052.3M $
105Public Service Enterprise Group Inc 28,4492.3M $
106Abbott Laboratories 22,2892.3M $
107Essential Utilities Inc 56,6072.3M $
108Ciena Corp 5,8542.3M $
109United Parcel Service Inc 22,9522.3M $
110AT&T Inc 77,8702.3M $
111Principal Financial Group Inc 24,9652.2M $
112Kroger Co/The 30,8602.2M $
113Moody's Corp 5,1052.2M $
114Tradeweb Markets Inc 18,7942.2M $
115Crown Castle Inc 27,1212.2M $
116WP Carey Inc 32,1042.2M $
117Trimble Inc 33,0792.2M $
118Elevance Health Inc 7,3652.2M $
119Progressive Corp/The 10,8362.1M $
120UnitedHealth Group Inc 7,8872.1M $
121CDW Corp/DE 17,5932.1M $
122United Therapeutics Corp 3,5882.1M $
123Target Corp 17,4982.1M $
124Annaly Capital Management Inc 99,6612.1M $
125Booking Holdings Inc 5002.1M $
126QUALCOMM Inc 16,0902.1M $
127NVR Inc 3132.1M $
128Philip Morris International Inc. 12,2962M $
129Curtiss-Wright Corp 2,9752M $
130Keurig Dr Pepper Inc 76,6382M $
131MetLife Inc 27,7082M $
132WW Grainger Inc 1,7871.9M $
133Mettler-Toledo International Inc 1,5411.9M $
134Hilton Worldwide Holdings Inc 6,3081.9M $
135Digital Realty Trust Inc 10,5341.9M $
136Costco Wholesale Corp 1,8931.9M $
137Intuit Inc 4,3381.9M $
138American Water Works Co Inc 13,1811.8M $
139Parker-Hannifin Corp 2,0021.8M $
140Verisk Analytics Inc 9,3361.8M $
141Corteva Inc 20,6961.7M $
142Rollins Inc 32,1621.7M $
143Marathon Petroleum Corp 7,0011.7M $
144LPL Financial Holdings Inc 5,6661.7M $
145American Tower Corp 9,8751.7M $
146ONEOK Inc 18,6031.7M $
147Eversource Energy 23,9791.7M $
148HP Inc 86,0971.7M $
149Flowserve Corp 22,3951.6M $
150Yum! Brands Inc 10,2651.6M $
151Synchrony Financial 23,3561.6M $
152Fox Corp 26,8111.6M $
153Altria Group, Inc. 23,4841.5M $
154Rockwell Automation Inc 4,2791.5M $
155Fox Corp 28,4191.5M $
156Amgen Inc 4,2631.5M $
157Palantir Technologies Inc 10,1821.5M $
158Arcosa Inc 14,0251.5M $
159W R Berkley Corp 22,4571.5M $
160Automatic Data Processing Inc 7,2241.5M $
161VeriSign Inc 5,8721.5M $
162Masco Corp 23,8791.4M $
163VICI Properties Inc 52,3431.4M $
164Microchip Technology Inc 21,5531.4M $
165Boston Scientific Corp 22,0541.4M $
166Ecolab Inc 5,1751.4M $
167Construction Partners Inc 12,0601.3M $
168Salesforce Inc 7,1201.3M $
169Newmark Group Inc 87,8151.3M $
170Caterpillar Inc 1,8551.3M $
171Live Nation Entertainment Inc 8,5161.3M $
172Oracle Corp 8,7981.3M $
173Warner Bros Discovery Inc 46,9161.3M $
174MSCI Inc 2,3781.3M $
175Waters Corp 4,2851.3M $
176Crane Co 7,4501.3M $
177Allstate Corp/The 6,0271.2M $
178Arthur J Gallagher & Co 5,7561.2M $
179Travelers Cos Inc/The 4,2671.2M $
180Leidos Holdings Inc 7,9431.2M $
181Ulta Beauty Inc 2,3601.2M $
182Toll Brothers Inc 9,0301.2M $
183Helios Technologies Inc 18,5601.2M $
184T-Mobile US Inc 5,6401.2M $
185Dollar Tree Inc 10,7351.2M $
186IDEXX Laboratories Inc 2,0411.1M $
187Equitable Holdings Inc 30,5671.1M $
188Rocket Cos Inc 79,4351.1M $
189Autodesk Inc 4,6931.1M $
190Gilead Sciences Inc 8,0301.1M $
191General Dynamics Corp 3,1771.1M $
192Capital One Financial Corp 5,9671.1M $
193Reliance Inc 3,4401M $
194Arista Networks Inc 8,4621M $
195EOG Resources Inc 7,1671M $
196Deckers Outdoor Corp 10,2181M $
197SBA Communications Corp 5,8781M $
198Motorola Solutions Inc 2,293995.1K $
199Gap Inc/The 41,000992.2K $
200DR Horton Inc 7,226991.6K $