Holdings of CREDIT INDUSTRIEL ET COMMERCIAL
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 169 in 8 countries
- Top ten
- 33.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Communication 16.8 %
- Funds 3.1 %
- 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 69.0 %
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 94.4 %
- United Kingdom 3.1 %
- Ireland 1.2 %
- Spain 0.6 %
- Uruguay 0.3 %
- France 0.2 %
- China 0.2 %
- Japan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 161 | 471.3M $ | 94.35 % |
| 2 | United Kingdom | 2 | 15.7M $ | 3.15 % |
| 3 | Ireland | 1 | 5.8M $ | 1.16 % |
| 4 | Spain | 1 | 2.9M $ | 0.58 % |
| 5 | Uruguay | 1 | 1.6M $ | 0.32 % |
| 6 | France | 1 | 1M $ | 0.20 % |
| 7 | China | 1 | 832.1K $ | 0.17 % |
| 8 | Japan | 1 | 344K $ | 0.07 % |
Cite this page
Titelia. "Holdings of CREDIT INDUSTRIEL ET COMMERCIAL". https://titelia.com/en/funds/US13F1274419