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
401Prudential Financial, Inc. 3,029295.9K $
402Fifth Third Bancorp 6,351295.1K $
403Constellation Brands Inc 1,962294.3K $
404Cognizant Technology Solutions Corp. 4,789293.8K $
405Essex Property Trust Inc 1,208292.3K $
406Coinbase Global Inc 1,671291.8K $
407IQVIA Holdings Inc 1,707291.1K $
408JB Hunt Transport Services Inc 1,368289.9K $
409T Rowe Price Group Inc 3,212289.5K $
410RPM International Inc 2,888287.1K $
411Lululemon Athletica Inc 1,871286.5K $
412Strategy Inc 2,262282.3K $
413Nordson Corp 1,061282.3K $
414Sempra 2,902282K $
415Lennox International Inc 607281.7K $
416Regions Financial Corp 10,758281K $
417Apollo Global Management Inc 2,514280.1K $
418Everpure Inc 4,744280.1K $
419Old Dominion Freight Line Inc 1,425278.4K $
420Emerson Electric Co. 2,116277.2K $
421Southern Co/The 2,866276.6K $
422Simon Property Group Inc 1,483276.6K $
423Analog Devices Inc 869276.5K $
424Teledyne Technologies Inc 455275.3K $
425Reddit Inc 2,035274K $
426Labcorp Holdings Inc 1,026273.7K $
427Gen Digital Inc 14,398271.1K $
428Carlisle Cos Inc 807269.2K $
429Zillow Group Inc 6,488268.5K $
430Blackstone Inc 2,333268.3K $
431Illinois Tool Works Inc 1,026267.1K $
432Trade Desk Inc/The 11,759266.8K $
433TransUnion 3,855266.7K $
434Aflac Inc 2,427266.3K $
435Lennar Corp 3,047264.6K $
436Raymond James Financial Inc 1,826264.4K $
437KKR & Co Inc 2,855264.1K $
438PulteGroup Inc 2,244263.9K $
439Texas Instruments Inc 1,351262.3K $
440Cooper Cos Inc/The 3,623259K $
441Westinghouse Air Brake Technologies Corp 1,036258.9K $
442Corpay Inc 889258.7K $
443Carlyle Group Inc/The 5,345258.6K $
444Rivian Automotive Inc 17,172258.4K $
445Weyerhaeuser Co 10,575258.3K $
446Robinhood Markets Inc 3,724258.1K $
447Corebridge Financial Inc 10,785257.3K $
448Kimco Realty Corp 11,329254.6K $
449Affirm Holdings Inc 5,496251.8K $
450Ferguson Enterprises Inc 1,076251K $
451Ares Management Corp 2,299250.8K $
452KeyCorp 12,384248.3K $
453Universal Health Services Inc 1,386248.1K $
454ResMed Inc 1,089244.5K $
455Best Buy Co Inc 3,754241K $
456American Electric Power Co Inc 1,819238.4K $
457Insulet Corp 1,123235.7K $
458CoreWeave Inc 3,023234.2K $
459Super Micro Computer Inc 10,189232K $
460Sysco Corp 3,216229.4K $
461SoFi Technologies Inc 14,393228.6K $
462ON Semiconductor Corp 3,658226.5K $
463Zebra Technologies Corp 1,083226.4K $
464Targa Resources Corp 900225.7K $
465Marriott International Inc/MD 688225K $
466Centene Corp 6,855224.4K $
467MongoDB Inc 909222.5K $
468Devon Energy Corp 4,386220.7K $
469NextEra Energy Inc 2,354218.6K $
470Equity Residential 3,660216.5K $
471Martin Marietta Materials Inc 365214.9K $
472Zoetis Inc 1,812214.2K $
473Blackrock Inc 222213.5K $
474Archer-Daniels-Midland Co 2,916212K $
475Builders FirstSource Inc 2,545209.5K $
476Oklo Inc 4,192207.9K $
477Packaging Corp of America 973206.5K $
478McCormick & Co Inc/MD 4,085206K $
479Qnity Electronics Inc 1,778205.1K $
480International Paper Co 5,705203.7K $
481Graco Inc 2,364200.1K $
482UDR Inc 5,851197.6K $
483Dow Inc 4,653193.8K $
484CoStar Group Inc 4,771192.5K $
485Hyatt Hotels Corp 1,297186.5K $
486NiSource Inc 3,946184.1K $
487Ingersoll Rand Inc 2,263181.3K $
488Entegris Inc 1,498175.6K $
489Dover Corp 806168K $
490IonQ Inc 5,694164.2K $
491PPG Industries Inc 1,531163.6K $
492DuPont de Nemours Inc 3,556162.9K $
493Boeing Co/The 778154.8K $
494Delta Air Lines Inc 2,305153.2K $
495Astera Labs Inc 1,385151.8K $
496Bloom Energy Corp 1,056143.1K $
497Kinder Morgan, Inc. 4,153139.3K $
498Lumentum Holdings Inc 192134.9K $
499Casey's General Stores Inc 164119.4K $
500Freeport-McMoRan Inc 2,026119.1K $