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
301GXO Logistics Inc 44,8532.3M $
302Apollo Global Management Inc 20,7142.3M $
303Becton Dickinson & Co 14,6612.3M $
304Entergy Corp 20,4902.3M $
305Ford Motor Co 199,2802.3M $
306Axcelis Technologies Inc 24,6502.3M $
307General Mills, Inc. 60,8762.3M $
308Kroger Co/The 31,1212.3M $
309Teradyne Inc 7,5032.2M $
310Constellation Brands Inc 14,6382.2M $
311Otis Worldwide Corp 28,4672.2M $
312Ventas Inc 26,7702.2M $
313Chipotle Mexican Grill Inc 67,2892.2M $
314Insmed Inc 13,1432.1M $
315Carrier Global Corp 38,1482.1M $
316IDEXX Laboratories Inc 3,7902.1M $
317Kraft Heinz Co/The 94,5012.1M $
318Hartford Insurance Group Inc/The 15,5972.1M $
319Hershey Co/The 10,1432.1M $
320East West Bancorp Inc 19,7202.1M $
321Yum! Brands Inc 13,5222.1M $
322Public Service Enterprise Group Inc 25,8472.1M $
323Carvana Co 6,6512.1M $
324Mitsubishi UFJ Financial Group Inc 114,8001.9M $
325Owens Corning 17,8981.9M $
326Take-Two Interactive Software Inc 9,7941.9M $
327Vulcan Materials Co 7,1001.9M $
328Nasdaq Inc 22,5371.9M $
329Republic Services Inc 8,7251.9M $
330Alnylam Pharmaceuticals Inc 5,7671.9M $
331Lincoln Electric Holdings Inc 7,6351.9M $
332Sony Group Corp 91,5001.9M $
333Natera Inc 9,3461.9M $
334HubSpot Inc 7,4081.8M $
335MSCI Inc 3,3461.8M $
336Tyson Foods Inc 27,5261.8M $
337Bloom Energy Corp 12,5081.7M $
338Nucor Corp 9,9691.7M $
339Huntington Bancshares Inc/OH 105,9261.7M $
340Rocket Lab Corp 25,7671.7M $
341Hewlett Packard Enterprise Co 68,9581.6M $
342Paychex Inc 17,7931.6M $
343Crown Castle Inc 20,0831.6M $
344IQVIA Holdings Inc 9,5571.6M $
345Reliance Inc 5,3611.6M $
346Iron Mountain Inc 15,8131.6M $
347ROBLOX Corp 28,3301.6M $
348NRG Energy Inc 10,9511.6M $
349CenterPoint Energy Inc 36,8171.6M $
350FirstEnergy Corp 31,1491.6M $
351Prudential Financial, Inc. 16,1011.6M $
352Kimberly-Clark Corp 16,2011.6M $
353Jabil Inc 5,8831.6M $
354TPG Inc 38,4901.6M $
355Kenvue Inc 90,1391.6M $
356Tapestry Inc 10,9161.5M $
357ResMed Inc 6,7701.5M $
358Fortive Corp 27,1591.5M $
359Synchrony Financial 21,9701.5M $
360Omnicom Group Inc 19,0381.4M $
361PTC Inc 10,0601.4M $
362Live Nation Entertainment Inc 9,3681.4M $
363M&T Bank Corp 6,8981.4M $
364Life Time Group Holdings Inc 52,7541.4M $
365Expeditors International of Washington Inc 9,9181.4M $
366Curtiss-Wright Corp 2,0851.4M $
367Oshkosh Corp 9,6001.4M $
368Coinbase Global Inc 8,0171.4M $
369Coherent Corp 5,7631.4M $
370CH Robinson Worldwide Inc 8,2131.4M $
371NiSource Inc 29,1471.4M $
372IDEX Corp 7,1641.4M $
373Darden Restaurants Inc 6,8971.4M $
374Fidelity National Information Services Inc 28,5091.3M $
375Workday Inc 10,2891.3M $
376Watsco Inc 3,6721.3M $
377Northern Trust Corp 9,4541.3M $
378Cullen/Frost Bankers Inc 9,6001.3M $
379Expedia Group Inc 5,6271.3M $
380Dollar General Corp 10,7761.3M $
381Extra Space Storage Inc 9,5871.3M $
382Ulta Beauty Inc 2,3881.2M $
383Lennar Corp 14,6301.2M $
384Alliant Energy Corp 17,0581.2M $
385Strategy Inc 9,8051.2M $
386Raymond James Financial Inc 8,4371.2M $
387Agilent Technologies Inc 10,6791.2M $
388Fair Isaac Corp 1,1331.2M $
389Federal Signal Corp 11,1371.2M $
390Fiserv Inc 21,4871.2M $
391IRhythm Holdings Inc 10,1391.2M $
392Equifax Inc 6,6171.2M $
393Waters Corp 4,0001.2M $
394Nordson Corp 4,4701.2M $
395VICI Properties Inc 43,4231.2M $
396Brown & Brown Inc 18,0091.2M $
397Dow Inc 28,0261.2M $
398Church & Dwight Co Inc 12,2641.1M $
399HEICO Corp 5,3801.1M $
400Equity LifeStyle Properties Inc 18,1001.1M $