Titelia

Holdings of CREDIT AGRICOLE S A

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
910 in 19 countries
Top ten
45.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Lazard Inc 77,5173.3M $
502American International Group Inc 43,4013.3M $
503American Healthcare REIT Inc 69,1093.3M $
504Wyndham Hotels & Resorts Inc 40,0003.2M $
505Teledyne Technologies Inc 5,3583.2M $
506Prudential Financial, Inc. 33,1113.2M $
507Akamai Technologies Inc 28,0933.2M $
508Atlassian Corp 46,9113.2M $
509Ormat Technologies Inc 28,4583.2M $
510ISHARES TRUST 39,7833.2M $
511Acadian Asset Management Inc 58,3893.2M $
512PPG Industries Inc 29,7033.2M $
513Perimeter Solutions Inc 129,6423.2M $
514Dover Corp 14,9893.1M $
515Hertz Global Holdings Inc 672,4003.1M $
516Garrett Motion Inc 170,5553.1M $
517Synchrony Financial 45,4983.1M $
518Element Solutions Inc 90,0003.1M $
519PPL Corp 79,0013M $
520Microchip Technology Inc 46,6793M $
521Zebra Technologies Corp 14,2353M $
522Rio Tinto PLC 31,8873M $
523News Corp 118,1412.9M $
524Watsco Inc 8,0942.9M $
525Kodiak Gas Services Inc 50,3002.9M $
526Array Technologies Inc 403,3592.9M $
527McGrath RentCorp 26,4202.9M $
528Itron Inc 32,5042.9M $
529Archrock Inc 83,6172.9M $
530FormFactor Inc 30,0002.9M $
531Baidu Inc 25,9882.9M $
532US Foods Holding Corp 31,1892.9M $
533Huntington Bancshares Inc/OH 183,2542.9M $
534CECO Environmental Corp 47,9362.9M $
535Federated Hermes Inc 50,0002.8M $
536Globe Life Inc 20,3022.8M $
537Ulta Beauty Inc 5,3482.8M $
538iShares MSCI Emerging Markets ETF 49,1612.8M $
539ITT Inc 14,6132.8M $
540Watts Water Technologies Inc 9,5912.8M $
541Applied Industrial Technologies Inc 10,4932.8M $
542Nordson Corp 10,4002.8M $
543Archer-Daniels-Midland Co 38,0382.8M $
544Fox Corp 52,0642.8M $
545Customers Bancorp Inc 39,5592.7M $
546NetEase Inc 24,4472.7M $
547Verisk Analytics Inc 14,3182.7M $
548SEI Investments Co 34,6212.7M $
549Solventum Corp 41,5982.7M $
550Amneal Pharmaceuticals Inc 214,2872.7M $
551Genuine Parts Co 24,8852.6M $
552Corteva Inc 31,4262.6M $
553Sanmina Corp 20,1132.6M $
554Casey's General Stores Inc 3,5772.6M $
555Macy's Inc 143,9002.6M $
556Sunbelt Rentals Holdings Inc 39,6032.6M $
557AES Corp/The 181,6092.6M $
558Ryder System Inc 12,3212.5M $
559Hershey Co/The 12,1302.5M $
560Victory Capital Holdings Inc 38,2782.5M $
561Philip Morris International Inc. 15,1342.5M $
562Infosys Ltd 184,8352.5M $
563Upstart Holdings Inc 97,2722.5M $
564Williams-Sonoma Inc 13,6802.5M $
565HSBC Holdings PLC 30,1232.5M $
566Zimmer Biomet Holdings Inc 27,3322.5M $
567Dominion Energy Inc 39,8402.5M $
568Northern Trust Corp 17,6012.5M $
569Patrick Industries Inc 22,0002.4M $
570InterDigital Inc 8,0502.4M $
571Collegium Pharmaceutical Inc 73,4442.4M $
572Atmos Energy Corp 13,1002.4M $
573Astera Labs Inc 21,8602.4M $
574Stifel Financial Corp 32,3372.4M $
575Constellation Brands Inc 15,9342.4M $
576Southern Copper Corp 13,8622.4M $
577Service Corp International/US 28,6282.4M $
578Galaxy Digital Inc 127,5002.4M $
579Snap Inc 508,1132.3M $
580Coeur Mining Inc 124,1982.3M $
581Brown & Brown Inc 35,7282.3M $
582Everpure Inc 39,1212.3M $
583Frontdoor Inc 43,3032.3M $
584Church & Dwight Co Inc 24,0272.2M $
585Clorox Co/The 21,5522.2M $
586Principal Financial Group Inc 24,5072.2M $
587Labcorp Holdings Inc 8,1992.2M $
588Evercore Inc 7,2962.2M $
589Citizens Financial Group Inc 35,9902.2M $
590Armstrong World Industries Inc 13,0802.2M $
591Booking Holdings Inc 12,7802.2M $
592Carriage Services Inc 46,9262.1M $
593LPL Financial Holdings Inc 7,0892.1M $
594Mosaic Co/The 82,9472.1M $
595OneMain Holdings Inc 39,5412.1M $
596Fortive Corp 38,1512.1M $
597Sprouts Farmers Market Inc 27,2392.1M $
598Regions Financial Corp 80,4052.1M $
599Burlington Stores Inc 6,4392.1M $
600iRadimed Corp 21,6982.1M $

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Sector breakdown

  • Technology 40.2 %
  • Financials 12.4 %
  • Communication 11.0 %
  • Health care 8.6 %
  • Consumer discretionary 8.2 %
  • Industrials 5.8 %
  • Consumer staples 2.5 %
  • Energy 1.3 %
  • Real estate 1.2 %
  • Materials 1.2 %
  • Utilities 0.9 %
  • Unattributed 6.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Taiwan 0.8 %
  • United Kingdom 0.4 %
  • Cayman Islands 0.1 %
  • Denmark 0.0 %
  • India 0.0 %
  • Hong Kong SAR China 0.0 %
  • Sweden 0.0 %
  • China 0.0 %
  • Netherlands 0.0 %
  • Norway 0.0 %
  • Singapore 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States88126.8B $98.38 %
2Taiwan1231.3M $0.85 %
3United Kingdom5103.8M $0.38 %
4Cayman Islands437.9M $0.14 %
5Denmark113.2M $0.05 %
6India310.3M $0.04 %
7Hong Kong SAR China19.5M $0.03 %
8Sweden18.9M $0.03 %
9China28.4M $0.03 %
10Netherlands17.3M $0.03 %
11Norway14M $0.01 %
12Singapore11.6M $0.01 %
Cite this page

Titelia. "Holdings of CREDIT AGRICOLE S A". https://titelia.com/en/funds/US13F1191672