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
101Teradyne Inc 70,00018M $
102Western Digital Corp 75,45417.8M $
103International Flavors & Fragrances Inc 280,79417.7M $
104Amgen Inc 55,77017.2M $
105Cencora Inc 62,23917.1M $
106Goldman Sachs Group Inc/The 22,72416.8M $
107Entergy Corp 171,00016.7M $
108Wells Fargo & Co 234,79116.3M $
109Ford Motor Co 1,583,00015.9M $
110Booking Holdings Inc 4,10615.2M $
111Cintas Corp 101,55814.9M $
112Datadog Inc 141,20114.5M $
113Levi Strauss & Co 901,40614.5M $
114AT&T Inc 568,01914.5M $
115Aflac Inc 150,45914.3M $
116McKesson Corp 18,24413.9M $
117Equinix Inc 15,36013.3M $
118Vertiv Holdings Co 59,39412.9M $
119Consolidated Edison Inc 129,65012.7M $
120Celsius Holdings Inc 408,28412.6M $
121Zscaler Inc 102,26912.5M $
122Autodesk Inc 57,93712.2M $
123S&P Global Inc 31,61911.9M $
124American Tower Corp 77,36011.8M $
125Nasdaq Inc 153,25711.4M $
126Coherent Corp 55,08111.4M $
127Synopsys Inc 31,84711M $
128Fortinet Inc 154,67811M $
129Snowflake Inc 72,9939.6M $
130Align Technology Inc 60,2019M $
131Ralph Lauren Corp 29,9238.9M $
132Newmont Corp 92,8898.7M $
133Corpay Inc 33,5808.5M $
134T-Mobile US Inc 43,2087.9M $
135Wayfair Inc 121,2907.9M $
136Freeport-McMoRan Inc 150,6587.7M $
137Eversource Energy 121,8047.5M $
138Marsh & McLennan Cos Inc 48,7907.4M $
139Expeditors International of Washington Inc 57,1627.2M $
140Carrier Global Corp 133,0886.6M $
141Block Inc 124,0006.5M $
142Ameriprise Financial Inc 16,2196.3M $
143Chipotle Mexican Grill Inc 224,8546.2M $
144Netskope Inc 841,0726.2M $
145Truist Financial Corp 155,0006.2M $
146Westinghouse Air Brake Technologies Corp 26,0005.6M $
147PNC Financial Services Group Inc/The 30,6465.6M $
148Constellation Brands Inc 39,0455.1M $
149Williams-Sonoma Inc 31,1845M $
150General Mills, Inc. 153,9125M $
151Bank of New York Mellon Corp/The 44,5584.8M $
152Texas Instruments Inc 27,3974.7M $
153GE Vernova Inc 5,8664.7M $
154Ecolab Inc 16,3263.9M $
155Axon Enterprise Inc 9,8973.7M $
156Union Pacific Corp 16,7763.6M $
157Steel Dynamics Inc 22,7403.6M $
158Carlisle Cos Inc 11,6623.4M $
159US Bancorp 68,5703.3M $
160Waste Management Inc 16,1393.2M $
161First Solar Inc 17,3023M $
162Lowe's Cos Inc 13,3703M $
163Verizon Communications Inc 55,4032.7M $
164Cheniere Energy Inc 9,9802.6M $
165Halliburton Co 67,5032.5M $
166Crown Holdings Inc 26,2002.3M $
167Hewlett Packard Enterprise Co 100,2572.2M $
168Williams Cos Inc/The 31,0982.1M $
169Darling Ingredients Inc 38,6562.1M $
170AECOM 27,4442M $
171Rockwell Automation Inc 6,0941.9M $
172Crown Castle Inc 25,8021.9M $
173Intercontinental Exchange Inc 12,3491.9M $
174Quanta Services Inc 3,8201.8M $
175Honeywell International Inc 8,1811.8M $
176Adobe Inc 7,9481.8M $
177CME Group Inc 6,2171.8M $
178Warner Bros Discovery Inc 71,0111.8M $
179Exelon Corp 36,9541.8M $
180Cloudflare Inc 9,7351.7M $
181Prudential Financial, Inc. 18,3681.7M $
182WW Grainger Inc 1,5891.7M $
183IDEXX Laboratories Inc 3,0071.6M $
184PepsiCo Inc 11,2371.6M $
185Dell Technologies Inc 10,6211.5M $
186Tapestry Inc 11,0901.5M $
187Sempra 14,9011.4M $
188Tractor Supply Co 32,9121.4M $
189ONEOK Inc 15,8221.4M $
190Keysight Technologies Inc 5,2471.4M $
191Mettler-Toledo International Inc 1,1541.4M $
192Weyerhaeuser Co 65,2931.4M $
193Moody's Corp 3,2821.4M $
194Intuit Inc 3,3231.3M $
195Abbott Laboratories 14,0661.3M $
196Becton Dickinson & Co 9,3321.3M $
197Airbnb Inc 10,1791.2M $
198CMS Energy Corp 16,0481.2M $
199Nucor Corp 8,3741.2M $
200Rocket Lab Corp 19,7541.2M $