Titelia

Holdings of ABN AMRO INVESTMENT SOLUTIONS

543 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Financials 12.4 %
  • Consumer discretionary 10.8 %
  • Health care 10.3 %
  • Industrials 9.7 %
  • Communication 7.0 %
  • Consumer staples 3.8 %
  • Real estate 2.0 %
  • Materials 1.4 %
  • Energy 1.3 %
  • Utilities 1.3 %
  • Unattributed 5.9 %

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 95.6 %
  • TW 1.9 %
  • IN 0.7 %
  • KY 0.4 %
  • BR 0.4 %
  • SG 0.3 %
  • CL 0.3 %
  • KR 0.2 %
  • FI 0.0 %
  • ZA 0.0 %
  • MX 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5176.9B $95.58 %
2TW2138.2M $1.90 %
3IN353.1M $0.73 %
4KY631.5M $0.43 %
5BR528.3M $0.39 %
6SG124.6M $0.34 %
7CL121.5M $0.30 %
8KR216.9M $0.23 %
9FI13.4M $0.05 %
10ZA33.2M $0.04 %
11MX1453K $0.01 %
12CN1143.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Intuitive Surgical Inc 30,25013.9M $
102Intuit Inc 32,21013.9M $
103Palantir Technologies Inc 93,83513.7M $
104Infosys Ltd 997,02813.5M $
105Ciena Corp 34,30013.3M $
106Charles Schwab Corp/The 137,27412.9M $
107Union Pacific Corp 53,15812.9M $
108General Electric Co 44,29812.6M $
109Edwards Lifesciences Corp 153,03112.3M $
110QUALCOMM Inc 93,71712.1M $
111International Business Machines Corp. 49,66312M $
112Baker Hughes Co 196,84512M $
113Colgate-Palmolive Co 140,94212M $
114Atour Lifestyle Holdings Ltd 314,67211.6M $
115Grand Canyon Education Inc 68,11311.6M $
116Sea Ltd 137,61311.4M $
117Citigroup Inc 99,73011.3M $
118AT&T Inc 387,79611.2M $
119Vertiv Holdings Co 44,74611.2M $
120MetLife Inc 155,39811M $
121T-Mobile US Inc 51,62410.8M $
122Prologis Inc 81,76410.8M $
123Rockwell Automation Inc 29,18110.5M $
124Intel Corp 233,18310.3M $
125Bank of New York Mellon Corp/The 84,32510M $
126CME Group Inc 33,3609.9M $
127Abbott Laboratories 92,2229.5M $
128NextEra Energy Inc 100,8549.4M $
129Texas Instruments Inc 47,9889.3M $
130SLM Corp 427,5769.2M $
131Capital One Financial Corp 49,8349.1M $
132Everpure Inc 153,4409.1M $
133Parker-Hannifin Corp 9,9658.9M $
134US Bancorp 171,2058.9M $
135Pfizer Inc 313,7948.8M $
136Autodesk Inc 36,4308.7M $
137Veralto Corp 97,6388.6M $
138Adobe Inc 35,4508.6M $
139HA Sustainable Infrastructure Capital Inc 225,9418.3M $
140Sprouts Farmers Market Inc 106,8678.2M $
141Silicon Motion Technology Corp 73,1168.2M $
142ONEOK Inc 90,6668.2M $
143Emerson Electric Co. 61,1838M $
144Newmont Corp 73,9548M $
145Comcast Corp 278,0368M $
146Hubbell Inc 15,6577.7M $
147Cadence Design Systems Inc 26,9897.5M $
148KE Holdings Inc 493,8847.4M $
149Cognizant Technology Solutions Corp. 120,4617.4M $
150American Tower Corp 41,6107.2M $
151Ingersoll Rand Inc 88,5147.1M $
152Boeing Co/The 34,2436.8M $
153Bristol-Myers Squibb Co 112,1316.8M $
154Amphenol Corp 53,5506.8M $
155Copart Inc 202,6396.7M $
156Analog Devices Inc 21,1226.7M $
157Eversource Energy 96,3686.7M $
158McKesson Corp 7,6536.6M $
159Cia de Saneamento Basico do Estado de Sao Paulo SABESP 216,8146.6M $
160Exelon Corp 134,2206.6M $
161Entegris Inc 56,0926.6M $
162United Rentals Inc 8,7586.4M $
163Corning Inc 46,9136.4M $
164Progressive Corp/The 32,0976.4M $
165Constellation Energy Corp. 22,5826.3M $
166Ross Stores Inc 28,5216.2M $
167Snowflake Inc 40,8816.2M $
168Toast Inc 231,2516.1M $
169Snap-on Inc 16,8186.1M $
170Fifth Third Bancorp 130,7856.1M $
171PNC Financial Services Group Inc/The 28,7866M $
172United Parcel Service Inc 60,6946M $
173Array Technologies Inc 820,6415.9M $
174Starbucks Corp 65,8485.9M $
175Western Digital Corp 20,6835.6M $
176Atmos Energy Corp 29,6865.5M $
177Autohome Inc 308,1715.4M $
178Corteva Inc 63,8215.3M $
179CBRE Group Inc 39,2155.3M $
180Blackstone Inc 46,1935.3M $
181State Street Corp 41,8945.3M $
182Sysco Corp 73,6585.3M $
183Automatic Data Processing Inc 25,6095.2M $
184Keurig Dr Pepper Inc 195,4465.1M $
185Manhattan Associates Inc 38,4795.1M $
186Williams Cos Inc/The 69,9805.1M $
187AppLovin Corp 12,7815.1M $
188MongoDB Inc 20,2955M $
189Sempra 50,7674.9M $
190Digital Realty Trust Inc 27,3644.9M $
191Consolidated Edison Inc 43,3714.9M $
192Southern Co/The 49,8634.8M $
193Duke Energy Corp 36,4694.8M $
194Mondelez International Inc 78,1214.5M $
195CVS Health Corp 62,2454.5M $
196Phillips 66 24,0414.4M $
197Air Products and Chemicals Inc 14,9864.4M $
198Hilton Worldwide Holdings Inc 14,2834.3M $
199Valero Energy Corp 17,2204.3M $
200Illinois Tool Works Inc 16,3294.3M $