Titelia

Holdings of LBP AM SA

348 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Technology 35.5 %
  • Health care 11.2 %
  • Financials 10.8 %
  • Industrials 9.6 %
  • Consumer discretionary 9.1 %
  • Communication 8.2 %
  • Real estate 2.8 %
  • Consumer staples 1.7 %
  • Utilities 1.6 %
  • Materials 1.5 %
  • Energy 0.4 %
  • Unattributed 7.6 %

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 95.7 %
  • TW 2.5 %
  • MX 0.7 %
  • DE 0.5 %
  • GB 0.4 %
  • KY 0.1 %
  • IN 0.1 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3386.5B $95.73 %
2TW1170M $2.52 %
3MX146M $0.68 %
4DE134.2M $0.51 %
5GB124.1M $0.36 %
6KY28.5M $0.13 %
7IN34.6M $0.07 %
8CL11.4M $0.02 %

Positions

RankCompanySharesValueWeight
101American Water Works Co Inc 99,19413.5M $
102Datadog Inc 110,61013.1M $
103Cardinal Health, Inc. 61,72613M $
104Lam Research Corp 60,78813M $
105Cloudflare Inc 62,81413M $
106Salesforce Inc 68,32812.8M $
107Huntington Bancshares Inc/OH 813,96012.7M $
108Fifth Third Bancorp 269,69912.5M $
109T Rowe Price Group Inc 138,75112.5M $
110HA Sustainable Infrastructure Capital Inc 340,11212.5M $
111MongoDB Inc 50,10112.3M $
112Republic Services Inc 55,92612.2M $
1133M Co 83,46812.1M $
114Hershey Co/The 57,67412M $
115T-Mobile US Inc 56,92112M $
116Microchip Technology Inc 183,22511.8M $
117Incyte Corp 124,99911.8M $
118American Tower Corp 68,00311.7M $
119Adobe Inc 48,21811.7M $
120Hartford Insurance Group Inc/The 85,85811.6M $
121Autodesk Inc 47,69011.4M $
122Ameriprise Financial Inc 25,56911.4M $
123LPL Financial Holdings Inc 37,60511.3M $
124Marsh & McLennan Cos Inc 64,77111.2M $
125Airbnb Inc 88,41711.2M $
126Moody's Corp 25,39311.1M $
127Phillips 66 60,49211M $
128Analog Devices Inc 34,40910.9M $
129Coca-Cola Co/The 142,85510.9M $
130Bank of America Corp 215,52810.5M $
131CH Robinson Worldwide Inc 62,48110.4M $
132Best Buy Co Inc 161,53510.4M $
133Bristol-Myers Squibb Co 170,32510.3M $
134Veralto Corp 115,72810.2M $
135Marathon Petroleum Corp 41,82710.2M $
136Ford Motor Co 881,01110.2M $
137Citigroup Inc 88,31110M $
138Cencora Inc 31,74510M $
139NetApp Inc 96,6749.9M $
140Principal Financial Group Inc 109,3389.9M $
141Broadridge Financial Solutions Inc 60,2159.8M $
142Waste Management Inc 42,1949.7M $
143Viasat Inc 210,9869.7M $
144Edwards Lifesciences Corp 118,8399.5M $
145CVS Health Corp 129,9619.3M $
146Emerson Electric Co. 70,7539.3M $
147Target Corp 73,8178.9M $
148PepsiCo Inc 57,0268.9M $
149Avery Dennison Corp 49,3818.5M $
150J M Smucker Co/The 87,0358.4M $
151Centene Corp 250,0788.2M $
152Quanta Services Inc 14,8368.1M $
153UnitedHealth Group Inc 29,7658.1M $
154Axon Enterprise Inc 18,6567.9M $
155Intercontinental Exchange Inc 49,1097.7M $
156HP Inc 397,7817.6M $
157Gen Digital Inc 405,1307.6M $
158Mettler-Toledo International Inc 5,8917.4M $
159Zurn Elkay Water Solutions Corp 162,1557.3M $
160Capital One Financial Corp 39,4657.2M $
161United Therapeutics Corp 12,0927.2M $
162Citizens Financial Group Inc 118,8097.1M $
163Morgan Stanley 43,1387.1M $
164CoStar Group Inc 171,7806.9M $
165Waters Corp 23,2386.9M $
166Union Pacific Corp 27,8226.8M $
167PDD Holdings Inc 66,0006.7M $
168Hasbro Inc 72,0296.7M $
169Cigna Group/The 25,2106.7M $
170Pfizer Inc 239,2076.7M $
171KeyCorp 334,7626.7M $
172Estee Lauder Cos Inc/The 92,2476.6M $
173Procter & Gamble Co/The 44,7726.5M $
174Rockwell Automation Inc 16,4385.9M $
175Sysco Corp 82,2165.9M $
176Hewlett Packard Enterprise Co 242,4515.8M $
177Progressive Corp/The 28,9985.7M $
178ResMed Inc 24,7065.5M $
179Expeditors International of Washington Inc 38,1945.5M $
180Edison International 74,5535.5M $
181Dell Technologies Inc 33,0025.4M $
182Fastenal Co 116,7065.4M $
183Deckers Outdoor Corp 53,6915.4M $
184News Corp 213,5115.3M $
185Tetra Tech Inc 174,1715.2M $
186Ralph Lauren Corp 15,1145.2M $
187Insulet Corp 24,7435.2M $
188Wells Fargo & Co 64,5545.1M $
189Crown Holdings Inc 49,3414.9M $
190Exelon Corp 98,7444.8M $
191Bank of New York Mellon Corp/The 40,6684.8M $
192Eversource Energy 69,4094.8M $
193Alnylam Pharmaceuticals Inc 14,2064.7M $
194Brown & Brown Inc 71,6294.7M $
195Annaly Capital Management Inc 214,7794.5M $
196Garrett Motion Inc 245,2904.5M $
197Keurig Dr Pepper Inc 163,4484.3M $
198Zoom Communications Inc 52,9754.3M $
199ON Semiconductor Corp 67,9594.2M $
200Dollar Tree Inc 37,5944.1M $