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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 881 | 26.8B $ | 98.38 % |
| 2 | TW | 1 | 231.3M $ | 0.85 % |
| 3 | GB | 5 | 103.8M $ | 0.38 % |
| 4 | KY | 4 | 37.9M $ | 0.14 % |
| 5 | DK | 1 | 13.2M $ | 0.05 % |
| 6 | IN | 3 | 10.3M $ | 0.04 % |
| 7 | HK | 1 | 9.5M $ | 0.03 % |
| 8 | SE | 1 | 8.9M $ | 0.03 % |
| 9 | CN | 2 | 8.4M $ | 0.03 % |
| 10 | NL | 1 | 7.3M $ | 0.03 % |
| 11 | NO | 1 | 4M $ | 0.01 % |
| 12 | SG | 1 | 1.6M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Franklin Resources Inc | 8,985 | 212.2K $ | |
| 902 | Sociedad Quimica y Minera de Chile SA | 2,541 | 205.7K $ | |
| 903 | Clearway Energy Inc | 5,230 | 205.5K $ | |
| 904 | Qorvo Inc | 2,593 | 200.7K $ | |
| 905 | Whirlpool Corp | 3,114 | 167.9K $ | |
| 906 | Mattel Inc | 11,330 | 164.6K $ | |
| 907 | Opendoor Technologies Inc | 35,123 | 164.4K $ | |
| 908 | Geron Corp | 82,100 | 122.3K $ | |
| 909 | Caribou Biosciences Inc | 29,000 | 55.1K $ | |
| 910 | LEXICON PHARMACEUTICALS INC | 18,975 | 29.6K $ |