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
401IDEX Corp 26,6725.1M $
402Warner Bros Discovery Inc 182,5515M $
403Domino's Pizza Inc 13,9565M $
404Vita Coco Co Inc/The 104,4365M $
405Southern Co/The 51,2594.9M $
406Assurant Inc 22,5594.9M $
407Evergy Inc 59,3434.9M $
408VanEck Gold Miners ETF/USA 52,8614.9M $
409CareTrust REIT Inc 130,8834.8M $
410Aflac Inc 43,5544.8M $
411Yum China Holdings Inc 97,7144.8M $
412Jackson Financial Inc 44,9674.8M $
413SPX Technologies Inc 23,7174.7M $
414Centene Corp 144,4694.7M $
415Oklo Inc 95,3004.7M $
416DT Midstream Inc 34,9554.7M $
417Eversource Energy 67,7934.7M $
418Bel Fuse Inc 23,7004.7M $
419Fox Corp 80,3044.7M $
420Essex Property Trust Inc 19,3464.7M $
421Invesco S&P 500 Equal Weight ETF 24,3664.7M $
422Diamondback Energy Inc 23,5774.7M $
423Li Auto Inc 259,4054.6M $
424CDW Corp/DE 38,1594.6M $
425Starbucks Corp 51,2194.6M $
426FirstCash Holdings Inc 24,1924.5M $
427StoneX Group Inc 55,9484.5M $
428Electronic Arts Inc 21,9724.5M $
429Carrier Global Corp 79,2664.5M $
430MasTec Inc 13,8464.5M $
431Jacobs Solutions Inc 34,9694.5M $
432WESCO International Inc 16,1614.4M $
433Carpenter Technology Corp 11,0004.3M $
434Jefferies Financial Group Inc 105,0004.3M $
435Select Sector Spdr Trust 51,9714.3M $
436General Motors Co 56,7544.2M $
437Affiliated Managers Group Inc 15,2784.2M $
438Biogen Inc 22,9854.2M $
439Zurn Elkay Water Solutions Corp 93,8914.2M $
440AZZ Inc 33,5914.2M $
441Old Dominion Freight Line Inc 21,3374.2M $
442Waystar Holding Corp 172,5764.2M $
443Invitation Homes Inc 166,8874.1M $
444Entergy Corp 36,8684.1M $
445Broadridge Financial Solutions Inc 25,2454.1M $
446Crane Co 23,6824M $
447Fair Isaac Corp 3,7874M $
448T Rowe Price Group Inc 44,8244M $
449Modine Manufacturing Co 18,5664M $
450NMI Holdings Inc 106,6804M $
451Opera Ltd 280,4444M $
452Shoals Technologies Group Inc 607,5894M $
453PulteGroup Inc 33,8954M $
454Workday Inc 30,6264M $
455United Therapeutics Corp 6,7084M $
456APA Corp 93,6494M $
457Ares Management Corp 36,3834M $
458Lululemon Athletica Inc 25,6533.9M $
459Par Pacific Holdings Inc 62,1003.9M $
460Alnylam Pharmaceuticals Inc 11,7513.9M $
461Lyft Inc 289,4613.8M $
462Ensign Group Inc/The 19,0813.8M $
463Trade Desk Inc/The 169,0253.8M $
464MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 17,2703.8M $
465Teradyne Inc 12,9063.8M $
466H World Group Ltd 75,9943.8M $
467Masco Corp 63,3023.8M $
468Sherwin-Williams Co/The 11,9163.8M $
469Yum! Brands Inc 24,1883.8M $
470Crown Castle Inc 46,1133.7M $
471Flowserve Corp 51,0003.7M $
472Sterling Infrastructure Inc 9,1883.7M $
473Omnicom Group Inc 49,6783.7M $
474TETRA Technologies Inc 438,2393.7M $
475Rocket Lab Corp 57,0903.7M $
476Amalgamated Financial Corp 93,4733.6M $
477ESCO Technologies Inc 12,8003.6M $
478Hubbell Inc 7,3353.6M $
479Simpson Manufacturing Co Inc 20,8633.6M $
480Bloom Energy Corp 26,2173.6M $
481Regency Centers Corp 46,6513.5M $
482LendingClub Corp 245,4183.5M $
483Moog Inc 12,0003.5M $
484GoDaddy Inc 41,8083.5M $
485Lincoln Electric Holdings Inc 13,8663.5M $
486V2X Inc 50,0003.4M $
487Zoom Communications Inc 42,5483.4M $
488DTE Energy Co 23,3643.4M $
489W R Berkley Corp 51,2783.4M $
490Ingersoll Rand Inc 42,3333.4M $
491American Public Education Inc 59,2533.4M $
492Krystal Biotech Inc 12,9763.4M $
493New York Times Co/The 40,0003.3M $
494Antero Midstream Corp 146,0003.3M $
495BrightSpring Health Services Inc 78,0393.3M $
496Dick's Sporting Goods Inc 16,6853.3M $
497Digi International Inc 68,6003.3M $
498Equity Residential 55,7673.3M $
499Commercial Metals Co 53,6743.3M $
500State Street Health Care Select Sector SPDR ETF 22,4723.3M $