Titelia

Holdings of CREDIT INDUSTRIEL ET COMMERCIAL

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

Net assets
-
Positions
169 in 7 countries
Top ten
33.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Udemy Inc 183,000845.5K $
102Distribution Solutions Group Inc 31,850835.7K $
103Li Auto Inc 46,671832.1K $
104MGM Resorts International 22,177820.8K $
105General Motors Co 10,664794.5K $
106Synopsys Inc 1,999792.6K $
107Global X Funds 9,260707K $
108Wells Fargo & Co 8,425670.7K $
109Rigetti Computing Inc 47,064660.8K $
110Crowdstrike Holdings Inc 1,652645K $
111Global X Uranium ETF 12,958627.6K $
112ISHARES TRUST 7,803624.6K $
113Mosaic Co/The 22,015561.4K $
114Freeport-McMoRan Inc 9,253543.9K $
115Riot Platforms Inc 41,578513.9K $
116Pfizer Inc 18,205511.2K $
117SPDR SERIES TRUST 2,781505.7K $
118Fifth Third Bancorp 10,611493K $
119Blackstone Inc 4,031463.5K $
120Rocket Lab Corp 6,966447.4K $
121Steel Dynamics Inc 2,437438.7K $
122Tempus AI Inc 9,114412.1K $
123Select Sector Spdr Trust 9,848402.1K $
124Kezar Life Sciences Inc 53,600397.7K $
125Select Sector Spdr Trust 2,408389.4K $
126Heritage Commerce Corp 29,617369.6K $
127State Street Materials Select Sector SPDR ETF 7,334366.5K $
128Element Solutions Inc 10,709365.6K $
129Toyota Motor Corp 1,669344K $
130Sherwin-Williams Co/The 1,002321.2K $
131Atrium Therapeutics Inc 23,000307.5K $
132KB Home 5,861303.3K $
133US Bancorp 4,924256.1K $
134Grindr Inc 20,000241.8K $
135CSX Corp 5,747235.9K $
136IonQ Inc 8,150235K $
137ARM Holdings PLC 1,358205.4K $
138Marriott International Inc/MD 605197.9K $
139Albertsons Cos Inc 10,000170.4K $
140Tesla Inc 457169.9K $
141Uber Technologies Inc 2,275163.6K $
142KLA Corp 111163.4K $
143Autodesk Inc 647154.9K $
144Core Scientific Inc 9,695145K $
145Enterprise Products Partners LP 3,805144K $
146Johnson & Johnson 522127.6K $
147Bank of America Corp 2,545124.1K $
148ISHARES TRUST 1,08598.2K $
149Assurant Inc 45098K $
150Deere & Co 15989.6K $
151T Rowe Price Group Inc 84876.4K $
152Banco Macro SA 94572.8K $
153Charles Schwab Corp/The 63059.2K $
154American International Group Inc 72954.9K $
155Halliburton Co 1,36953.4K $
156Caterpillar Inc 6747.5K $
157SentinelOne Inc 3,00038.6K $
158TJX Cos Inc/The 19831.6K $
159Hilton Worldwide Holdings Inc 9027.4K $
160SPDR SERIES TRUST 22924.7K $
161Macy's Inc 1,00018.1K $
162State Street Health Care Select Sector SPDR ETF 598.7K $
163ZEO ENERGY CORP 10,8456.2K $
164Alpha Teknova Inc 2,0005.8K $
165Gen Digital Inc 11,8205.7K $
166McEwen Inc 2775.7K $
167Ross Stores Inc 143K $
168SEMrush Holdings Inc 2452.9K $
169Zscaler Inc 202.8K $

Download this table: CSV, JSON

Sector breakdown

  • Communication 16.8 %
  • Funds 3.0 %
  • Consumer discretionary 2.4 %
  • Consumer staples 2.1 %
  • Industrials 2.0 %
  • Technology 1.8 %
  • Health care 1.3 %
  • Financials 1.1 %
  • Materials 0.3 %
  • Unattributed 69.1 %

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

  • United States 94.7 %
  • United Kingdom 3.1 %
  • Ireland 1.2 %
  • Spain 0.6 %
  • France 0.2 %
  • China 0.2 %
  • Japan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States162473M $94.68 %
2United Kingdom215.7M $3.15 %
3Ireland15.8M $1.16 %
4Spain12.9M $0.58 %
5France11M $0.20 %
6China1832.1K $0.17 %
7Japan1344K $0.07 %
Cite this page

Titelia. "Holdings of CREDIT INDUSTRIEL ET COMMERCIAL". https://titelia.com/en/funds/US13F1274419