Titelia

Holdings of BDF-GESTION

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.3 % of the equity sleeve

Sector breakdown

  • Technology 47.3 %
  • Financials 12.0 %
  • Health care 11.7 %
  • Communication 10.9 %
  • Industrials 3.7 %
  • Consumer staples 3.0 %
  • Consumer discretionary 2.5 %
  • Real estate 2.3 %
  • Materials 1.4 %
  • Unattributed 5.2 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131720.3M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 437,18776.2M $
2Apple Inc 286,13772.6M $
3Microsoft Corp 150,81255.8M $
4Alphabet Inc 106,26230.5M $
5Broadcom Inc 97,68330.2M $
6Meta Platforms Inc 47,10827M $
7JPMorgan Chase & Co 59,92817.6M $
8Eli Lilly & Co 18,70217.2M $
9Visa Inc 35,73510.8M $
10AbbVie Inc 44,5049.7M $
11Netflix Inc 82,6277.9M $
12Home Depot Inc/The 23,6307.8M $
13Applied Materials Inc 21,2477.3M $
14Mastercard Inc 14,4137.2M $
15Oracle Corp 46,9846.9M $
16Lam Research Corp 31,9626.8M $
17Palantir Technologies Inc 44,3776.5M $
18Intuitive Surgical Inc 13,4266.2M $
19Goldman Sachs Group Inc/The 7,0315.9M $
20Cisco Systems, Inc. 74,8545.8M $
21Citigroup Inc 50,5125.7M $
22Micron Technology Inc 16,9165.7M $
23Merck & Co Inc 47,2245.7M $
24Procter & Gamble Co/The 38,2865.5M $
25Analog Devices Inc 17,3415.5M $
26Salesforce Inc 29,5235.5M $
27Bank of America Corp 113,0465.5M $
28Coca-Cola Co/The 72,2285.5M $
29KLA Corp 3,7145.5M $
30Texas Instruments Inc 25,9785M $
31Advanced Micro Devices Inc 23,9754.9M $
32Abbott Laboratories 47,2964.9M $
33PepsiCo Inc 31,0004.8M $
34International Business Machines Corp. 18,2614.4M $
35UnitedHealth Group Inc 16,0674.3M $
36Palo Alto Networks Inc 25,5044.1M $
37T-Mobile US Inc 18,9534M $
38AT&T Inc 136,1063.9M $
39Prologis Inc 29,7843.9M $
40Blackrock Income Trust Inc. 4,0743.9M $
41Allstate Corp/The 18,8343.9M $
42ServiceNow Inc 37,1663.9M $
43Royal Gold Inc 14,8423.8M $
44Motorola Solutions Inc 8,6233.7M $
45Cencora Inc 11,7263.7M $
46American Express Co 12,0863.7M $
47Boston Scientific Corp 57,0693.6M $
48Thermo Fisher Scientific Inc 7,2853.6M $
49Crowdstrike Holdings Inc 8,8513.5M $
50Honeywell International Inc 15,1743.4M $
51Gilead Sciences Inc 24,2533.4M $
52Hartford Insurance Group Inc/The 24,5243.3M $
53Arista Networks Inc 26,9923.3M $
54CSX Corp 80,2303.3M $
55Cadence Design Systems Inc 11,1123.1M $
56Autodesk Inc 12,8743.1M $
57General Motors Co 41,0433.1M $
58Republic Services Inc 13,7843M $
59Johnson & Johnson 22,9393M $
60CF Industries Holdings Inc 23,0003M $
61Progressive Corp/The 15,0003M $
62MetLife Inc 40,6732.9M $
63Walt Disney Co/The 29,3162.8M $
64Simon Property Group Inc 15,0212.8M $
65Equity Residential 47,2702.8M $
66Welltower Inc 14,0772.8M $
67Automatic Data Processing Inc 12,9822.6M $
68Fortinet Inc 32,1002.6M $
69Morgan Stanley 15,9382.6M $
70S&P Global Inc 6,1352.6M $
71Stryker Corp 7,7782.6M $
72Danaher Corp 13,3602.5M $
73Marriott International Inc/MD 7,7152.5M $
74Jones Lang LaSalle Inc 8,2102.5M $
75Service Corp International/US 30,0002.5M $
76eBay Inc 27,0002.5M $
77ResMed Inc 10,7902.4M $
78Deere & Co 4,2922.4M $
79Nasdaq Inc 28,4022.4M $
80Bristol-Myers Squibb Co 39,1822.4M $
81Ventas Inc 28,9092.4M $
82US Bancorp 45,0002.3M $
83Amphenol Corp 17,6242.2M $
84Vertex Pharmaceuticals Inc 4,8622.2M $
85Colgate-Palmolive Co 25,2782.2M $
86AutoZone Inc 6322.1M $
87Equinix Inc 2,1732.1M $
88Cummins Inc 3,9132.1M $
89Westinghouse Air Brake Technologies Corp 8,3962.1M $
90United Rentals Inc 2,8682.1M $
91Corning Inc 15,3612.1M $
92State Street Corp 16,3742.1M $
93Labcorp Holdings Inc 7,6422M $
94Littelfuse Inc 6,0002M $
95Omnicom Group Inc 27,0002M $
96Intercontinental Exchange Inc 12,8902M $
97Church & Dwight Co Inc 21,6942M $
98Broadridge Financial Solutions Inc 12,4282M $
99DuPont de Nemours Inc 41,0981.9M $
100Regal Rexnord Corp 10,0001.9M $