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
501Estee Lauder Cos Inc/The 1,627116.8K $
502Xcel Energy Inc 1,415112.4K $
503AST SpaceMobile Inc 1,297107.5K $
504Dominion Energy Inc 1,729106.9K $
505Pinnacle Financial Partners Inc 1,12997.3K $
506Evergy Inc 1,12692.2K $
507PPL Corp 2,39991.6K $
508NRG Energy Inc 61289.4K $
509Williams Cos Inc/The 1,22589.2K $
510Entergy Corp 78287.9K $
5113M Co 58084.2K $
512CMS Energy Corp 98076K $
513DTE Energy Co 51274.9K $
514CF Industries Holdings Inc 56473.2K $
515Revolution Medicines Inc 74072K $
516Alliant Energy Corp 82058.8K $
517Vistra Corp 39058.6K $
518WEC Energy Group Inc 50458.3K $
519United Airlines Holdings Inc 48144.3K $