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
201CoStar Group Inc 103,8764.2M $
202Marathon Petroleum Corp 17,1114.2M $
203eBay Inc 45,3644.1M $
204Kinder Morgan, Inc. 123,0994.1M $
205HCA Healthcare Inc 8,7064.1M $
206CSX Corp 100,1094.1M $
207Freeport-McMoRan Inc 69,7124.1M $
208Martin Marietta Materials Inc 6,9344.1M $
209Roper Technologies Inc 11,5174.1M $
210Essential Utilities Inc 101,0304.1M $
211Loews Corp 37,9584.1M $
212Ameriprise Financial Inc 9,1104M $
213Targa Resources Corp 16,1374M $
214Cboe Global Markets Inc 14,3434M $
215Howmet Aerospace Inc 17,4334M $
216Xcel Energy Inc 50,0624M $
217PayPal Holdings Inc 87,1813.9M $
218PACCAR Inc 33,7323.9M $
219Citizens Financial Group Inc 64,8943.9M $
220Trimble Inc 59,3943.9M $
221Cheniere Energy Inc 13,5413.8M $
222KKR & Co Inc 41,4313.8M $
223DR Horton Inc 27,8713.8M $
224American International Group Inc 50,0523.8M $
225Regeneron Pharmaceuticals, Inc. 4,8603.8M $
226Steel Dynamics Inc 20,0263.6M $
227Comfort Systems USA Inc 2,6113.6M $
228Fastenal Co 77,0153.6M $
229Travelers Cos Inc/The 12,1723.6M $
2303M Co 24,2883.5M $
231ON Semiconductor Corp 56,3263.5M $
232Cintas Corp 20,4883.5M $
233Nokia Oyj 424,9413.4M $
234Cummins Inc 6,3363.4M $
235DoorDash Inc 22,6833.4M $
236Norfolk Southern Corp 11,8193.4M $
237Moody's Corp 7,6273.3M $
238Axon Enterprise Inc 7,8053.3M $
239Cigna Group/The 12,2793.3M $
240Elevance Health Inc 11,0933.2M $
241Microchip Technology Inc 49,8483.2M $
242FedEx Corp 8,9623.2M $
243Cloudflare Inc 15,4473.2M $
244Paycom Software Inc 26,1693.2M $
245Cincinnati Financial Corp 20,2093.2M $
246Avery Dennison Corp 18,1153.1M $
247NIKE Inc 59,0813.1M $
248NetEase Inc 27,4783.1M $
249TransDigm Group Inc 2,6213M $
250EMCOR Group Inc 4,1093M $
251AvalonBay Communities, Inc. 18,4963M $
252First Industrial Realty Trust Inc 52,0353M $
253Aflac Inc 27,3503M $
254Packaging Corp of America 14,0723M $
255NetApp Inc 28,7852.9M $
256PG&E Corp 166,7192.9M $
257Teledyne Technologies Inc 4,8412.9M $
258L3Harris Technologies Inc 8,4682.9M $
259Williams-Sonoma Inc 15,9032.9M $
260Truist Financial Corp 62,5432.9M $
261McCormick & Co Inc/MD 56,9822.9M $
262Cencora Inc 9,0032.8M $
263Block Inc 46,7872.8M $
264SEI Investments Co 35,8102.8M $
265Allstate Corp/The 13,2742.8M $
266Carlisle Cos Inc 8,1212.7M $
267Airbnb Inc 21,4412.7M $
268Arthur J Gallagher & Co 12,5012.7M $
269General Motors Co 36,3262.7M $
270Cardinal Health, Inc. 12,7362.7M $
271Halliburton Co 68,9122.7M $
272Dominion Energy Inc 43,4112.7M $
273Dell Technologies Inc 16,3272.7M $
274Robinhood Markets Inc 38,4432.7M $
275Mettler-Toledo International Inc 2,1072.7M $
276RPM International Inc 26,7162.7M $
277Electronic Arts Inc 12,9352.6M $
278Target Corp 21,7512.6M $
279Fortinet Inc 31,8672.6M $
280Edison International 35,0692.6M $
281Lumentum Holdings Inc 3,6512.6M $
282Gold Fields Ltd 56,2792.6M $
283Dover Corp 12,1372.5M $
284Dexcom Inc 39,8512.5M $
285AMETEK Inc 11,6132.5M $
286Zoetis Inc 21,0402.5M $
287Monolithic Power Systems Inc 2,2742.5M $
288Warner Bros Discovery Inc 90,4422.5M $
289Tyler Technologies Inc 7,2032.5M $
290ServiceTitan Inc 38,2402.4M $
291Cava Group Inc 29,7192.4M $
292Keysight Technologies Inc 8,5032.4M $
293Archer-Daniels-Midland Co 32,8492.4M $
294Lamar Advertising Co 18,8502.4M $
295ICICI Bank Ltd 90,8862.4M $
296Jones Lang LaSalle Inc 7,7252.4M $
297Simon Property Group Inc 12,5532.3M $
298Public Storage 8,6232.3M $
299American Financial Group Inc/OH 18,2602.3M $
300Genuine Parts Co 22,0322.3M $