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
301Fidelity National Financial Inc 10,035465.4K $
302Hexcel Corp 5,650457.3K $
303Mid-America Apartment Communities, Inc. 3,731455.6K $
304Comcast Corp 15,773452.8K $
305Samsara Inc 14,014444.1K $
306Fair Isaac Corp 414442K $
307Neurocrine Biosciences Inc 3,344440.5K $
308Pinterest Inc 24,014440.4K $
309Extra Space Storage Inc 3,346438.8K $
310Herc Holdings Inc 4,405438.5K $
311Snap-on Inc 1,191432.6K $
312DoorDash Inc 2,860429.4K $
313Monster Beverage Corp 5,921429K $
314First Citizens BancShares Inc/NC 227427.8K $
315Hormel Foods Corp 18,783425.4K $
316Edison International 5,774422.5K $
317CH Robinson Worldwide Inc 2,540421.8K $
318NIKE Inc 7,963420.6K $
319Hewlett Packard Enterprise Co 17,573418.4K $
320Corning Inc 3,042413.6K $
321General Motors Co 5,545413.1K $
322Toast Inc 15,462409.9K $
323Incyte Corp 4,324407K $
324Airbnb Inc 3,210405.4K $
325NetApp Inc 3,955405K $
326PACCAR Inc 3,501404.4K $
327Equinix Inc 411402.9K $
328Union Pacific Corp 1,651400.6K $
329EMCOR Group Inc 542400.2K $
330Occidental Petroleum Corp 6,143399.3K $
331Halliburton Co 10,165396.3K $
332Atlassian Corp 5,752392.6K $
333Cloudflare Inc 1,901392.3K $
334CSX Corp 9,475388.9K $
335Veeva Systems Inc 2,190384.7K $
336Zimmer Biomet Holdings Inc 4,245383.8K $
337Sherwin-Williams Co/The 1,189381.1K $
338Avery Dennison Corp 2,187377.7K $
339Northern Trust Corp 2,687375K $
340Healthpeak Properties Inc 22,792374.5K $
341West Pharmaceutical Services Inc 1,487372.7K $
342F5 Inc 1,288372.7K $
343Block Inc 6,048364K $
344Genuine Parts Co 3,436363.4K $
345Clorox Co/The 3,486361.3K $
346Expedia Group Inc 1,560360.2K $
347ROBLOX Corp 6,357359.6K $
348Roper Technologies Inc 1,015359.2K $
349Jacobs Solutions Inc 2,815358.3K $
350Watsco Inc 973354K $
351EchoStar Corp 3,014352.8K $
352Keysight Technologies Inc 1,246351.8K $
353Las Vegas Sands Corp 6,524351.5K $
354Phillips 66 1,918349.4K $
355Dexcom Inc 5,538347.8K $
356Stryker Corp 1,054346.3K $
357AECOM 4,072345.4K $
358Regency Centers Corp 4,558344.9K $
359Diamondback Energy Inc 1,737343.6K $
360US Bancorp 6,593342.9K $
361Steel Dynamics Inc 1,889340K $
362Kraft Heinz Co/The 15,107339.8K $
363Ford Motor Co 29,228337.3K $
364Kenvue Inc 19,562337.2K $
365Xylem Inc/NY 2,822337.2K $
366Dick's Sporting Goods Inc 1,686334.3K $
367M&T Bank Corp 1,608332.4K $
368Interactive Brokers Group Inc 4,947331.8K $
369HubSpot Inc 1,350329.5K $
370Gartner Inc 2,079329.2K $
371Charter Communications, Inc. 1,524329K $
372PNC Financial Services Group Inc/The 1,566325.9K $
373DraftKings Inc 15,052325.4K $
374Biogen Inc 1,767323.9K $
375Global Payments Inc 4,730318.3K $
376Zions Bancorp NA 5,520318.1K $
377Alnylam Pharmaceuticals Inc 961318K $
378Wells Fargo & Co 3,993317.9K $
379Natera Inc 1,578315.6K $
380IDEX Corp 1,658314.3K $
381AppLovin Corp 786312.8K $
382Fiserv Inc 5,591311.9K $
383News Corp 12,505311.8K $
384Snap Inc 67,618311K $
385Carrier Global Corp 5,516310.6K $
386GE HealthCare Technologies Inc 4,346309.3K $
387Western Alliance Bancorp 4,350308.2K $
388Equifax Inc 1,708307.6K $
389Thermo Fisher Scientific Inc 625307.2K $
390Axon Enterprise Inc 718304.9K $
391Expand Energy Corp 2,768303.9K $
392PTC Inc 2,128303.2K $
393Comfort Systems USA Inc 219302K $
394Fortive Corp 5,457301.7K $
395SS&C Technologies Holdings Inc 4,443300.2K $
396Insmed Inc 1,828298.9K $
397Citizens Financial Group Inc 4,977298.5K $
398Truist Financial Corp 6,485298.1K $
399Norfolk Southern Corp 1,036297.3K $
400Ameriprise Financial Inc 666296K $