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
201Markel Group Inc 517989.6K $
202Sandisk Corp/DE 1,530972.1K $
203Air Products and Chemicals Inc 3,316963.3K $
204International Flavors & Fragrances Inc 13,056947.2K $
205CVS Health Corp 13,129942.9K $
206Iron Mountain Inc 9,222941.9K $
207Brown & Brown Inc 14,317933.6K $
208Fortinet Inc 11,335926.3K $
209Prologis Inc 6,895911.4K $
210Cardinal Health, Inc. 4,300908.6K $
211Sanmina Corp 6,960902.3K $
212Western Digital Corp 3,274885.6K $
213Huntington Bancshares Inc/OH 56,229880K $
214Crowdstrike Holdings Inc 2,199858.5K $
215Argan Inc 1,570855.1K $
216Teradyne Inc 2,881854.1K $
217Coherent Corp 3,538842.8K $
218AvalonBay Communities, Inc. 5,080829.8K $
219Colgate-Palmolive Co 9,717828.2K $
220MercadoLibre Inc 476823K $
221Regeneron Pharmaceuticals, Inc. 1,065822.9K $
222Jack Henry & Associates Inc 5,126810.1K $
223ConocoPhillips 6,076802K $
224TransDigm Group Inc 689798.5K $
225Tapestry Inc 5,570786K $
226Valmont Industries Inc 1,945777.2K $
227Erie Indemnity Co 3,086775.5K $
228Sun Communities Inc 6,094767.6K $
229Solventum Corp 11,722765.4K $
230XPO Inc 3,895757.8K $
231Constellation Energy Corp. 2,690751.2K $
232PayPal Holdings Inc 16,449744K $
233Omnicom Group Inc 9,830740.3K $
234CenterPoint Energy Inc 17,112738.6K $
235Fastenal Co 15,758731.2K $
236Goldman Sachs Group Inc/The 860727.6K $
237eBay Inc 7,886717.8K $
238EQT Corp 11,276717.6K $
239Veralto Corp 8,115717.5K $
240Dell Technologies Inc 4,316708.4K $
241Carvana Co 2,240704.2K $
242Danaher Corp 3,698701.1K $
243Becton Dickinson & Co 4,432696.8K $
244Rocket Lab Corp 10,749690.3K $
245Copart Inc 20,749688.9K $
246Williams-Sonoma Inc 3,767686.8K $
247Atmos Energy Corp 3,677679.2K $
248Gaming and Leisure Properties Inc 15,279677.9K $
249ServiceNow Inc 6,479677.4K $
250Duke Energy Corp 5,163676K $
251Workday Inc 5,106663.4K $
252Humana Inc 3,747649.7K $
253Intel Corp 14,638646K $
254HEICO Corp 2,306632.3K $
255Starbucks Corp 6,997626.9K $
256Vertex Pharmaceuticals Inc 1,403626.5K $
257Hartford Insurance Group Inc/The 4,630626.1K $
258American International Group Inc 8,316625.8K $
259HEICO Corp 2,943621.2K $
260Coterra Energy Inc 17,540616.4K $
261GoDaddy Inc 7,437614.8K $
262Hologic Inc 8,092611.7K $
263Zoom Communications Inc 7,565608.2K $
264Public Storage 2,226603K $
265HCA Healthcare Inc 1,271601.5K $
266Morgan Stanley 3,626596.7K $
267Quanta Services Inc 1,078591.8K $
268Otis Worldwide Corp 7,580584.3K $
269Tyler Technologies Inc 1,699581.7K $
270Valero Energy Corp 2,347579.9K $
271CBRE Group Inc 4,256576.5K $
272Chipotle Mexican Grill Inc 17,913573.4K $
273Ameren Corp 5,211572.8K $
274Hershey Co/The 2,732568K $
275Intuitive Surgical Inc 1,218561.5K $
276Broadridge Financial Solutions Inc 3,448560.2K $
277Vertiv Holdings Co 2,235560K $
278Twilio Inc 4,414555.4K $
279Datadog Inc 4,702555.1K $
280Darden Restaurants Inc 2,745538.1K $
281Fidelity National Information Services Inc 11,450537.1K $
282Zscaler Inc 3,817535.5K $
283Paychex Inc 5,762530.8K $
284Okta Inc 6,659524.1K $
285Liberty Media Corp-Liberty Formula One 6,055514.8K $
286WESCO International Inc 1,850506.2K $
287FedEx Corp 1,408501.5K $
288FirstEnergy Corp 9,870500K $
289Kimberly-Clark Corp 5,180499.7K $
290Expeditors International of Washington Inc 3,473497.4K $
291Cincinnati Financial Corp 3,123491.4K $
292PG&E Corp 27,590484.8K $
293Loews Corp 4,536484.2K $
294Amphenol Corp 3,815482K $
295Cintas Corp 2,848481.7K $
296Invitation Homes Inc 19,293479.4K $
297Nasdaq Inc 5,635478.4K $
298Snowflake Inc 3,162476.9K $
299Tractor Supply Co 10,486475K $
300Tyson Foods Inc 7,356471.3K $