Titelia

Holdings of CREDIT AGRICOLE S A

910 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Technology 40.2 %
  • Financials 12.4 %
  • Communication 11.1 %
  • Health care 8.5 %
  • Consumer discretionary 8.2 %
  • Industrials 5.8 %
  • Consumer staples 2.5 %
  • Energy 1.3 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Utilities 0.9 %
  • Unattributed 6.6 %

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 98.4 %
  • TW 0.8 %
  • GB 0.4 %
  • KY 0.1 %
  • DK 0.0 %
  • IN 0.0 %
  • HK 0.0 %
  • SE 0.0 %
  • CN 0.0 %
  • NL 0.0 %
  • NO 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US88126.8B $98.38 %
2TW1231.3M $0.85 %
3GB5103.8M $0.38 %
4KY437.9M $0.14 %
5DK113.2M $0.05 %
6IN310.3M $0.04 %
7HK19.5M $0.03 %
8SE18.9M $0.03 %
9CN28.4M $0.03 %
10NL17.3M $0.03 %
11NO14M $0.01 %
12SG11.6M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 15,318,0212.7B $
2Microsoft Corp 5,477,8072B $
3Apple Inc 6,545,9781.7B $
4Alphabet Inc 4,519,7731.3B $
5Broadcom Inc 3,952,9651.2B $
6Amazon.com Inc 5,240,3691.1B $
7JPMorgan Chase & Co 2,502,919736.3M $
8Meta Platforms Inc 1,160,468663.9M $
9Alphabet Inc 1,849,092530.4M $
10Mastercard Inc 965,130482.2M $
11Berkshire Hathaway Inc 881,934422.6M $
12Micron Technology Inc 1,001,210338.2M $
13Tesla Inc 832,042309.3M $
14Analog Devices Inc 967,822307.9M $
15Applied Materials Inc 883,250301.9M $
16Eli Lilly & Co 275,920253.8M $
17Netflix Inc 2,588,456248.9M $
18Taiwan Semiconductor Manufacturing Co Ltd 684,545231.3M $
19UnitedHealth Group Inc 837,977226.7M $
20AbbVie Inc 897,538195.2M $
21Cisco Systems, Inc. 2,279,239176.8M $
22Oracle Corp 1,151,897169.5M $
23Walmart Inc 1,280,611159.2M $
24Uber Technologies Inc 2,212,454159.1M $
25Visa Inc 522,805158M $
26Thermo Fisher Scientific Inc 316,831155.7M $
27Salesforce Inc 827,309154.4M $
28State Street SPDR S&P 500 ETF Trust 237,433154.4M $
29Bank of America Corp 2,831,893138.1M $
30Lockheed Martin Corp 223,325135M $
31ServiceNow Inc 1,232,084128.8M $
32International Business Machines Corp. 528,730128.2M $
33Boston Scientific Corp 2,021,577126.9M $
34Abbott Laboratories 1,219,401125.2M $
35Johnson & Johnson 511,911125.1M $
36Stryker Corp 369,326121.4M $
37Caterpillar Inc 170,169120.6M $
38McDonald's Corp. 358,125111.3M $
39Coca-Cola Co/The 1,458,221110.9M $
40American Express Co 356,244107.8M $
41S&P Global Inc 251,059106.8M $
42Blackrock Inc 104,444100.4M $
43Palantir Technologies Inc 681,68699.7M $
44Palo Alto Networks Inc 611,49598M $
45TJX Cos Inc/The 612,79697.9M $
46Intuitive Surgical Inc 208,74396.2M $
47Advanced Micro Devices Inc 470,15195.6M $
48Lam Research Corp 444,55695M $
49Cboe Global Markets Inc 333,52893.7M $
50Bank of New York Mellon Corp/The 760,73190.2M $
51Waste Management Inc 380,48887.4M $
52Gilead Sciences Inc 625,79887.2M $
53Morgan Stanley 508,52283.7M $
54Cloudflare Inc 403,18183.2M $
55Home Depot Inc/The 247,80981.5M $
56Colgate-Palmolive Co 954,69481.4M $
57Polestar Automotive Holding UK PLC 4,395,03681M $
58Goldman Sachs Group Inc/The 92,50378.3M $
59Exxon Mobil Corp 459,25377.9M $
60AT&T Inc 2,676,73577.6M $
61RTX Corp 401,61677.5M $
62Merck & Co Inc 637,76576.7M $
63Intuit Inc 165,80671.7M $
64Regeneron Pharmaceuticals, Inc. 92,41671.4M $
65Welltower Inc 352,86669.8M $
66Danaher Corp 350,20566.4M $
67NextEra Energy Inc 707,61065.7M $
68Amphenol Corp 511,07464.6M $
69KLA Corp 40,50759.6M $
70Deere & Co 105,17259.2M $
71Newmont Corp 536,13558M $
72DoorDash Inc 377,07056.6M $
73GE Vernova Inc 64,02455.9M $
74Vertex Pharmaceuticals Inc 122,36554.6M $
75Procter & Gamble Co/The 374,91754.2M $
76CME Group Inc 179,15252.9M $
77Simon Property Group Inc 281,13552.4M $
78MercadoLibre Inc 30,14852.1M $
79Honeywell International Inc 229,48651.9M $
80Halliburton Co 1,311,85051.1M $
81Crowdstrike Holdings Inc 129,59350.6M $
82Xylem Inc/NY 420,85850.3M $
83Prologis Inc 367,37548.6M $
84Freeport-McMoRan Inc 825,28148.5M $
85Bristol-Myers Squibb Co 785,09947.6M $
86Ecolab Inc 174,92246.5M $
87Cummins Inc 86,17746.4M $
88Targa Resources Corp 179,09244.9M $
89Walt Disney Co/The 461,28544.5M $
90Progressive Corp/The 222,52844.1M $
91Alibaba Group Holding Ltd 349,76243.9M $
92General Electric Co 154,51643.8M $
93SPDR Gold Shares 101,88343.8M $
94Costco Wholesale Corp 43,68343.5M $
95Altria Group, Inc. 653,07843.1M $
96Amgen Inc 122,46943.1M $
97Parker-Hannifin Corp 46,69241.8M $
98Arista Networks Inc 338,57241.6M $
99Blackstone Inc 352,53640.5M $
100Autodesk Inc 166,50039.9M $