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
201Corning Inc 9,2461.2M $
202UnitedHealth Group Inc 4,7441.2M $
203Hartford Insurance Group Inc/The 8,8631.2M $
204Tradeweb Markets Inc 10,0601.2M $
205Cummins Inc 2,2661.2M $
206AGCO Corp 11,3561.1M $
207Ferguson Enterprises Inc 5,0071.1M $
208CBRE Group Inc 8,2471.1M $
209Cboe Global Markets Inc 4,0461.1M $
210Deckers Outdoor Corp 10,7031.1M $
211Stryker Corp 3,7431.1M $
212Crowdstrike Holdings Inc 3,1491.1M $
213Motorola Solutions Inc 2,7341.1M $
214Quest Diagnostics Inc 5,4081.1M $
215Charles Schwab Corp/The 12,8081M $
216XPO Inc 6,1481M $
217Cooper Cos Inc/The 14,5161M $
218Apollo Global Management Inc 10,7001M $
219CH Robinson Worldwide Inc 6,1561M $
220IQVIA Holdings Inc 6,1131M $
221Dynatrace Inc 30,865990.6K $
222TransUnion 14,219983.8K $
223Automatic Data Processing Inc 4,770938.7K $
224CECO Environmental Corp 18,082935K $
225Twilio Inc 7,370927.3K $
226Best Buy Co Inc 14,251914.9K $
227Iron Mountain Inc 8,724891.1K $
228Sunrun Inc 74,679878.9K $
229Cigna Group/The 3,365861.3K $
230Jacobs Solutions Inc 6,733857K $
231DR Horton Inc 6,079834.2K $
232Comcast Corp 30,302829.4K $
233Las Vegas Sands Corp 15,367828K $
234Dollar General Corp 7,488822.9K $
235Waters Corp 2,763822.8K $
236Broadridge Financial Solutions Inc 4,984809.8K $
237Marriott International Inc/MD 2,629807.7K $
238Sherwin-Williams Co/The 2,893804.9K $
239Badger Meter Inc 5,913781.8K $
240Reddit Inc 6,501759.7K $
241CVS Health Corp 12,180759.2K $
242Expedia Group Inc 3,224744.4K $
243Advanced Drainage Systems Inc 6,062721.5K $
244HubSpot Inc 3,170719.1K $
245Travelers Cos Inc/The 2,588716K $
246HCA Healthcare Inc 1,725708.5K $
247Labcorp Holdings Inc 2,653707.8K $
248Cadence Design Systems Inc 2,626695.6K $
249Ciena Corp 1,911680.5K $
250Agilent Technologies Inc 6,221678.3K $
251Target Corp 5,980677.3K $
252GE HealthCare Technologies Inc 9,491642.8K $
253Dominion Energy Inc 10,100624.4K $
254Veralto Corp 7,289610.2K $
255Lennox International Inc 1,311608.5K $
256Jefferies Financial Group Inc 16,786601.2K $
257Akamai Technologies Inc 5,121588.1K $
258Molson Coors Beverage Co 13,143565.9K $
259Atmos Energy Corp 2,983551K $
260Ball Corp 8,840522.5K $
261SentinelOne Inc 43,487486.1K $
262Rollins Inc 8,363446.7K $
263Revvity Inc 5,014439.3K $
264Extra Space Storage Inc 3,788431.1K $
265SBA Communications Corp 2,380409.6K $
266Equitable Holdings Inc 11,015408.8K $
267Gartner Inc 2,550403.8K $
268United Airlines Holdings Inc 4,706376K $
269Equity LifeStyle Properties Inc 6,898373.7K $
270CareTrust REIT Inc 11,286359K $
271Simon Property Group Inc 2,207357.3K $
272Sun Communities Inc 3,215351.5K $
273AvalonBay Communities, Inc. 2,441346.1K $
274Hilton Worldwide Holdings Inc 1,236326.2K $
275Insulet Corp 1,545324.2K $
276Rexford Industrial Realty Inc 10,289292.3K $
277Monolithic Power Systems Inc 305289.4K $
278Federal Realty Investment Trust 3,132288.7K $
279Omega Healthcare Investors Inc 7,536286.6K $
280Bristol-Myers Squibb Co 5,442286.5K $
281Fastenal Co 7,070284.7K $
282Pfizer Inc 11,651283.9K $
283Invitation Homes Inc 12,985280.1K $
284Builders FirstSource Inc 3,401280K $
285West Pharmaceutical Services Inc 1,117280K $
286Colgate-Palmolive Co 3,764278.4K $
287Realty Income Corp 5,046267.9K $
288Pool Corp 1,311265.3K $
289Hologic Inc 3,509265.2K $
290Equifax Inc 1,676261.9K $
291Cardinal Health, Inc. 1,419260.2K $
292FactSet Research Systems Inc 1,185257.1K $
293PACCAR Inc 2,563256.9K $
294Allstate Corp/The 1,427256.8K $
295Ulta Beauty Inc 558253.1K $
296Ingersoll Rand Inc 3,594249.9K $
297Electronic Arts Inc 1,409249.3K $
298Northern Trust Corp 2,036246.6K $
299Microchip Technology Inc 4,351244K $
300State Street Corp 2,201241.8K $