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
101Comcast Corp 1,383,22539.7M $
102AppLovin Corp 94,47737.6M $
103Datadog Inc 318,18037.6M $
104Airbnb Inc 295,26337.3M $
105Curtiss-Wright Corp 54,21836.9M $
106Moody's Corp 83,26636.3M $
107Cadence Design Systems Inc 129,30435.9M $
108Zoetis Inc 302,75635.8M $
109Marsh & McLennan Cos Inc 203,96235.4M $
110Equinix Inc 35,95735.2M $
111United Rentals Inc 48,31435.2M $
112Citigroup Inc 309,76235.1M $
113Coinbase Global Inc 199,51634.8M $
114Howmet Aerospace Inc 150,41234.7M $
115Mondelez International Inc 600,17834.6M $
116Cencora Inc 109,76634.5M $
117Verizon Communications Inc 683,86334.3M $
118Adobe Inc 141,07034.3M $
119Texas Instruments Inc 176,62434.3M $
120Synopsys Inc 84,64933.6M $
121Pfizer Inc 1,186,02133.3M $
122Chevron Corp 160,17633.1M $
123US Bancorp 632,38932.9M $
124Ralph Lauren Corp 95,54232.9M $
125PepsiCo Inc 207,54232.2M $
126Nasdaq Inc 377,86732.1M $
127Coty Inc 15,610,16331.4M $
128Quanta Services Inc 56,66631.1M $
129O'Reilly Automotive Inc 332,03630.7M $
130Snowflake Inc 198,23629.9M $
131CVS Health Corp 406,07429.2M $
132Marathon Petroleum Corp 119,32429.1M $
133Quest Diagnostics Inc 148,56029.1M $
134Intel Corp 656,07129M $
135McCormick & Co Inc/MD 565,32128.5M $
136American Tower Corp 165,18128.5M $
137Take-Two Interactive Software Inc 143,73028.4M $
138Motorola Solutions Inc 65,04328.2M $
139Martin Marietta Materials Inc 47,64728M $
140Robinhood Markets Inc 397,25927.5M $
141Sandisk Corp/DE 43,27127.5M $
142Lumentum Holdings Inc 38,82727.3M $
143PDD Holdings Inc 266,80827.3M $
144Comfort Systems USA Inc 19,41926.8M $
145Tradeweb Markets Inc 226,31026.6M $
146Cheniere Energy Inc 92,27626.2M $
147Travelers Cos Inc/The 88,24425.7M $
148Charles Schwab Corp/The 272,50925.6M $
149Lowe's Cos Inc 107,42025.4M $
150Arthur J Gallagher & Co 115,25925M $
151Hartford Insurance Group Inc/The 183,42924.8M $
152Nextpower Inc 204,91324.7M $
153QUALCOMM Inc 191,65024.7M $
154Digital Realty Trust Inc 136,51024.6M $
155Illinois Tool Works Inc 92,72724.1M $
156Vertiv Holdings Co 96,17624.1M $
157Phillips 66 128,93923.5M $
158Kenvue Inc 1,343,55123.2M $
159Autoliv Inc 217,50022.9M $
160HCA Healthcare Inc 48,13222.8M $
161Monster Beverage Corp 308,00422.3M $
162Allstate Corp/The 107,55922.3M $
163Sempra 228,35822.2M $
164eBay Inc 240,92221.9M $
165State Street Corp 172,56921.8M $
166Deckers Outdoor Corp 218,07121.8M $
167General Dynamics Corp 61,51321.1M $
168L3Harris Technologies Inc 60,55220.9M $
169CF Industries Holdings Inc 159,88720.8M $
170Fidelity National Information Services Inc 431,82820.3M $
171IDEXX Laboratories Inc 35,37919.9M $
172Air Products and Chemicals Inc 68,19019.8M $
173PNC Financial Services Group Inc/The 94,70819.7M $
174PACCAR Inc 169,15319.5M $
175First Solar Inc 98,58119.4M $
176Expedia Group Inc 82,33419M $
177Boeing Co/The 93,10118.5M $
178Apollo Global Management Inc 166,09218.5M $
179KKR & Co Inc 197,58518.3M $
180McKesson Corp 21,06818.2M $
181Roper Technologies Inc 51,30618.2M $
182United Parcel Service Inc 184,06718.1M $
183Cincinnati Financial Corp 113,58517.9M $
184Super Micro Computer Inc 780,66217.8M $
185Agilent Technologies Inc 153,36617.5M $
186Clean Harbors Inc 60,44417.3M $
187Otis Worldwide Corp 221,91517.1M $
188West Pharmaceutical Services Inc 66,62616.7M $
189Consolidated Edison Inc 147,03716.6M $
190FirstEnergy Corp 318,81216.2M $
191Zscaler Inc 114,33316M $
192Southwest Airlines Co 426,78016M $
193Western Digital Corp 58,68115.9M $
194Realty Income Corp 256,68515.7M $
195Strategy Inc 124,67515.6M $
196Darden Restaurants Inc 78,82915.5M $
197Constellation Energy Corp. 54,98415.4M $
198Hilton Worldwide Holdings Inc 50,40515.3M $
199Exelon Corp 309,44415.2M $
200CoreWeave Inc 195,37515.1M $