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
801Teva Pharmaceutical Industries Ltd 23,956721.6K $
802Reliance Inc 2,360717.3K $
803BrightView Holdings Inc 60,000707.4K $
804CorMedix Inc 104,000706.2K $
805EchoStar Corp 6,000702.4K $
806Preferred Bank/Los Angeles CA 7,640692.9K $
807Inogen Inc 112,000692.2K $
808Duolingo Inc 6,952685.3K $
809Lands' End Inc 60,300677.8K $
810Sony Group Corp 32,632675.5K $
811Victoria's Secret & Co 14,491671.8K $
812Tenet Healthcare Corp 3,538667.7K $
813Banner Corp 11,000667.5K $
814Freshworks Inc 83,000666.5K $
815Baxter International Inc 39,217658.8K $
816LiveRamp Holdings Inc 24,500649.7K $
817Carlyle Group Inc/The 13,335645.3K $
818RPM International Inc 6,460642.1K $
819SELECT SECTOR SPDR TRUST (THE) 5,762638.8K $
820Five9 Inc 42,000637.1K $
821Parsons Corp 11,671632.2K $
822Byrna Technologies Inc 68,200626.1K $
823PVH Corp 8,900620.9K $
824Dorman Products Inc 5,881613.7K $
825Exelixis Inc 14,300613.3K $
826Carlisle Cos Inc 1,826609.2K $
827First Citizens BancShares Inc/NC 315593.7K $
828Soleno Therapeutics Inc 17,500585.9K $
829Power Solutions International Inc 9,500578.4K $
830iShares China Large-Cap ETF 16,005574.6K $
831Lithia Motors Inc 2,300574.4K $
832iShares MSCI Japan ETF 6,798574K $
833Niagen Bioscience Inc 130,000573.3K $
834Samsara Inc 18,069572.6K $
835Yext Inc 149,000572.2K $
836Pinnacle West Capital Corp. 5,670571.3K $
837OptimizeRx Corp 89,200560.2K $
838SolarEdge Technologies Inc 10,967559.9K $
839Energy Recovery Inc 55,000553.9K $
840State Street Utilities Select Sector SPDR ETF 12,065553.7K $
841Revvity Inc 6,312553K $
842NCR Voyix Corp 87,000550.7K $
843SS&C Technologies Holdings Inc 8,071545.4K $
844State Street Materials Select Sector SPDR ETF 10,694534.4K $
845iShares Trust 3,837530.9K $
846XPeng Inc 30,645524.3K $
847Global X Funds 6,740514.6K $
848Rocket Cos Inc 36,001513K $
849SPDR INDEX SHARES FUNDS 8,241511.6K $
850HDFC Bank Ltd 20,474509.4K $
851TALEN ENERGY CORP 1,582505K $
852Unity Software Inc 21,949481.6K $
853CACI International Inc 882479.7K $
854OppFi Inc 62,189479.5K $
855FactSet Research Systems Inc 2,181473.3K $
856Kforce Inc 16,000467.8K $
857N-able Inc/US 100,000467K $
858Banco Santander SA 40,398455.7K $
859DraftKings Inc 20,961453.2K $
860iShares Global Clean Energy ETF 24,576449.5K $
861Alpha Metallurgical Resources Inc 2,169445.2K $
862Pinnacle Financial Partners Inc 5,127441.6K $
863Fidelity National Financial Inc 9,482439.8K $
864Quantum Computing Inc 64,200439.8K $
865Revolution Medicines Inc 4,501437.7K $
866Toast Inc 15,408408.5K $
867Caesars Entertainment Inc 15,413407.4K $
868Hyatt Hotels Corp 2,806403.5K $
869Gen Digital Inc 20,501386K $
870Etsy Inc 7,669383.3K $
871Liberty Media Corp-Liberty Formula One 4,371371.6K $
872American Superconductor Corp 10,745363.7K $
873Builders FirstSource Inc 4,351358.2K $
874NOV Inc 18,549348.9K $
875WP Carey Inc 5,029341.8K $
876iShares Trust 6,255333.7K $
877Ionis Pharmaceuticals Inc 4,410331.1K $
878Lamb Weston Holdings Inc 7,583320.5K $
879Sun Communities Inc 2,530318.7K $
880Camden Property Trust 3,168309.4K $
881D-Wave Quantum Inc 21,386308.6K $
882UDR Inc 9,016304.6K $
883Federal Realty Investment Trust 2,737290.7K $
884Lightwave Logic Inc 40,700286.1K $
885State Street SPDR S&P Bank ETF 4,796285.6K $
886Gaming and Leisure Properties Inc 6,288279K $
887Tencent Music Entertainment Group 29,971278.1K $
888Corebridge Financial Inc 11,618277.2K $
889FMC Corp 16,068276.7K $
890Middleby Corp/The 2,037270.1K $
891Jack Henry & Associates Inc 1,661262.5K $
892Vital Farms Inc 18,500261.2K $
893Nice Ltd 2,289252.4K $
894Piper Sandler Cos 3,204245.3K $
895First Horizon Corp 10,493238.8K $
896Viatris Inc 16,957229.1K $
897Core & Main Inc 4,566225.6K $
898iShares MSCI Taiwan ETF 3,082218.6K $
899Arrowhead Pharmaceuticals Inc 3,465217.3K $
900Simply Good Foods Co/The 15,000215.3K $

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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