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
601CMS Energy Corp 26,8592.1M $
602LeMaitre Vascular Inc 18,8772.1M $
603Patterson-UTI Energy Inc 190,0002.1M $
604Vodafone Group PLC 136,8472.1M $
605EZCORP Inc 80,5102M $
606SoFi Technologies Inc 128,3222M $
607A O Smith Corp 30,8062M $
608SPDR Series Trust 15,8562M $
609Construction Partners Inc 18,1022M $
610Astronics Corp 30,0002M $
611NetApp Inc 19,4732M $
612MSC Industrial Direct Co Inc 21,5362M $
613Miami International Holdings Inc 51,0022M $
614Twilio Inc 15,5232M $
615BXP Inc 37,6032M $
616Xcel Energy Inc 24,3921.9M $
617State Street SPDR S&P Regional Banking ETF 29,4631.9M $
618Coupang Inc 100,7901.9M $
619Host Hotels & Resorts Inc 98,7741.9M $
620Zymeworks Inc 75,0001.9M $
621Intellia Therapeutics Inc 146,4841.9M $
622Align Technology Inc 10,8911.9M $
623International Paper Co 52,2311.9M $
624Kimco Realty Corp 81,7611.8M $
625Zillow Group Inc 44,0771.8M $
626Vistra Corp 12,0891.8M $
627Matson Inc 11,0001.8M $
628Best Buy Co Inc 28,0611.8M $
629PTC Therapeutics Inc 26,3161.8M $
630International Flavors & Fragrances Inc 24,6261.8M $
631Erie Indemnity Co 7,0801.8M $
632Dow Inc 42,5971.8M $
633Centrus Energy Corp 10,2051.8M $
634Everus Construction Group Inc 15,0001.8M $
635Phibro Animal Health Corp 31,9611.8M $
636Manhattan Associates Inc 13,2731.8M $
637Alexandria Real Estate Equities, Inc. 38,0031.8M $
638Ultra Clean Holdings Inc 28,0001.7M $
639Littelfuse Inc 5,0841.7M $
640Cavco Industries Inc 3,5181.7M $
641iShares Trust 5,1791.7M $
642Great Lakes Dredge & Dock Corp 100,0001.7M $
643Equifax Inc 9,4211.7M $
644Pool Corp 8,3601.7M $
645Covenant Logistics Group Inc 62,0001.7M $
646Public Service Enterprise Group Inc 20,5841.7M $
647Rivian Automotive Inc 110,2011.7M $
648National Fuel Gas Co 17,5001.6M $
649HP Inc 85,5811.6M $
650CH Robinson Worldwide Inc 9,8681.6M $
651Ally Financial Inc 41,7031.6M $
652DaVita Inc 10,5891.6M $
653WEC Energy Group Inc 14,0011.6M $
654LCI Industries 12,8951.6M $
655Arrow Electronics Inc 11,0001.6M $
656Wynn Resorts Ltd 15,4401.6M $
657Graco Inc 18,4661.6M $
658Thermon Group Holdings Inc 31,0001.6M $
659Helios Technologies Inc 24,1001.6M $
660Trip.com Group Ltd 31,2061.6M $
661Mitek Systems Inc 115,0001.6M $
662Gartner Inc 9,7561.5M $
663Avnet Inc 25,0001.5M $
664GPGI INC 90,0001.5M $
665Hasbro Inc 16,3761.5M $
666Onity Group Inc 39,0001.5M $
667Semtech Corp 19,8731.5M $
668Coherent Corp 6,4011.5M $
669Valmont Industries Inc 3,8081.5M $
670Omega Healthcare Investors Inc 34,5001.5M $
671Bristow Group Inc 32,1641.5M $
672Kaiser Aluminum Corp 12,5001.5M $
673Essential Properties Realty Trust Inc 49,2201.5M $
674Select Sector Spdr Trust 9,1421.5M $
675NB Bancorp Inc 70,0001.5M $
676Select Sector Spdr Trust 13,5141.5M $
677Plexus Corp 7,2511.5M $
678Charter Communications, Inc. 6,7501.5M $
679Tyson Foods Inc 22,5171.4M $
680MYR Group Inc 5,1001.4M $
681Innovative Solutions and Support Inc 70,0001.4M $
682Reddit Inc 10,6581.4M $
683Spire Inc 15,7071.4M $
684Applied Digital Corp 59,1361.4M $
685Hormel Foods Corp 61,7611.4M $
686Ventas Inc 17,1001.4M $
687Banc of California Inc 79,3061.4M $
688Dave Inc 8,0021.4M $
689ROBLOX Corp 24,6201.4M $
690Hecla Mining Co 74,6001.4M $
691Indivior Pharmaceuticals Inc 45,5581.4M $
692Brink's Co/The 13,2001.4M $
693Grand Canyon Education Inc 8,0001.4M $
694Halozyme Therapeutics Inc 21,0141.4M $
695Resideo Technologies Inc 40,1001.4M $
696Tactile Systems Technology Inc 51,6061.3M $
697MongoDB Inc 5,4541.3M $
698Tyler Technologies Inc 3,8971.3M $
699Avery Dennison Corp 7,7191.3M $
700Universal Display Corp 14,5111.3M $