Titelia

Holdings of OFI INVEST ASSET MANAGEMENT

319 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Technology 39.7 %
  • Financials 15.4 %
  • Health care 10.6 %
  • Communication 8.2 %
  • Consumer discretionary 6.6 %
  • Industrials 6.1 %
  • Consumer staples 3.5 %
  • Real estate 2.4 %
  • Utilities 1.9 %
  • Energy 1.8 %
  • Materials 1.0 %
  • Unattributed 2.6 %

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 100.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3187.4B $100.00 %
2KY119.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 2,520,001557.5M $
2NVIDIA Corp 3,334,114507.9M $
3Microsoft Corp 1,001,069323.7M $
4Alphabet Inc 979,250245.6M $
5Broadcom Inc 908,549245.2M $
6Tesla Inc 699,091226.3M $
7Eli Lilly & Co 264,615211.6M $
8Morgan Stanley 1,009,800144.4M $
9PayPal Holdings Inc 3,473,748136.4M $
10Lam Research Corp 725,662134.9M $
11Citigroup Inc 1,367,144134.8M $
12Advanced Micro Devices Inc 739,643130.8M $
13Netflix Inc 1,503,149125.6M $
14Meta Platforms Inc 238,753119.4M $
15Micron Technology Inc 385,702113.4M $
16Palantir Technologies Inc 868,841110.4M $
17Applied Materials Inc 337,329100.4M $
18Intuitive Surgical Inc 223,98889.7M $
19Blackrock Inc 105,55788.1M $
20Costco Wholesale Corp 100,30287.2M $
21JPMorgan Chase & Co 332,92485.6M $
22VICI Properties Inc 2,984,61870.8M $
23Home Depot Inc/The 235,17467.5M $
24Palo Alto Networks Inc 482,61667.3M $
25Robinhood Markets Inc 1,104,85166.5M $
26Merck & Co Inc 630,05765.9M $
27O'Reilly Automotive Inc 800,00064.1M $
28Intel Corp 1,628,41562.6M $
29QUALCOMM Inc 527,05759.1M $
30AbbVie Inc 276,67152.5M $
31Bank of America Corp 1,230,27852.3M $
32NextEra Energy Inc 639,77251.7M $
33Procter & Gamble Co/The 407,23551.4M $
34Baker Hughes Co 910,30348.4M $
35Johnson & Johnson 220,77847.1M $
36Analog Devices Inc 166,54046.2M $
37Marvell Technology Inc 527,32245.3M $
38Mastercard Inc 100,55243.9M $
39MongoDB Inc 204,89543.6M $
40Phillips 66 264,18642M $
41Targa Resources Corp 185,06840.3M $
42American Express Co 147,62239M $
43Gilead Sciences Inc 320,33438.9M $
44International Business Machines Corp. 183,34138.8M $
45Caterpillar Inc 62,41538.7M $
46Coca-Cola Co/The 563,46037.5M $
47Oracle Corp 289,29537.1M $
48Uber Technologies Inc 592,75337.1M $
49Thermo Fisher Scientific Inc 84,88836.3M $
50Edwards Lifesciences Corp 517,26636.1M $
51Prologis Inc 311,20935.7M $
52Walt Disney Co/The 426,24835.7M $
53ServiceNow Inc 391,07435.5M $
543M Co 280,32735.3M $
55Visa Inc 131,71435M $
56Copart Inc 1,200,00034.6M $
57Parker-Hannifin Corp 43,94434.1M $
58Fiserv Inc 701,69734M $
59Capital One Financial Corp 208,93633.1M $
60RTX Corp 195,42232.8M $
61United Rentals Inc 51,16432.4M $
62Salesforce Inc 197,67232.2M $
63Fifth Third Bancorp 775,38131.3M $
64Take-Two Interactive Software Inc 173,17429.7M $
65Deere & Co 60,31029.7M $
66Boston Scientific Corp 538,80729.4M $
67Keurig Dr Pepper Inc 1,274,59729.1M $
68Progressive Corp/The 168,29229.1M $
69Norfolk Southern Corp 116,36629M $
70Strategy Inc 267,14428.9M $
71KLA Corp 22,57928.9M $
72KKR & Co Inc 359,11428.8M $
73Dexcom Inc 500,00027.3M $
74Vertex Pharmaceuticals Inc 69,23326.8M $
75Public Service Enterprise Group Inc 361,97125.6M $
76Alphabet Inc 97,29225.2M $
77MetLife Inc 408,46425.2M $
78Monster Beverage Corp 387,03024.3M $
79Moderna Inc 547,88124.2M $
80Xylem Inc/NY 228,86723.7M $
81Emerson Electric Co. 196,23622.3M $
82Constellation Energy Corp. 92,01322.3M $
83TJX Cos Inc/The 160,32522.2M $
84Cisco Systems, Inc. 328,31422.2M $
85Welltower Inc 128,65522.1M $
86Marathon Petroleum Corp 104,00022M $
87Digital Realty Trust Inc 139,18021.9M $
88Valero Energy Corp 99,57521.6M $
89Arista Networks Inc 201,36621.5M $
90General Motors Co 331,17521.4M $
91Martin Marietta Materials Inc 41,55121.3M $
92Okta Inc 304,74320.9M $
93Republic Services Inc 108,22520.6M $
94Hubbell Inc 47,98420.4M $
95AppLovin Corp 59,12420.4M $
96General Electric Co 78,29619.5M $
97Walmart Inc 173,83219.3M $
98Danaher Corp 113,87218.9M $
99Zoetis Inc 183,18518.9M $
100United Parcel Service Inc 213,99918.3M $