Titelia

Holdings of AG2R LA MONDIALE GESTION D'ACTIFS

351 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.2 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Financials 11.1 %
  • Communication 10.7 %
  • Consumer discretionary 10.6 %
  • Health care 10.1 %
  • Industrials 8.5 %
  • Consumer staples 4.2 %
  • Energy 3.2 %
  • Utilities 2.0 %
  • Real estate 1.8 %
  • Materials 1.7 %
  • Unattributed 2.0 %

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
1US3512.2B $100.00 %

Positions

RankCompanySharesValueWeight
101T-Mobile US Inc 20,1684.2M $
102Adobe Inc 17,3494.2M $
103Comcast Corp 145,6204.2M $
104General Dynamics Corp 12,1494.2M $
105Halliburton Co 106,1044.1M $
106Starbucks Corp 46,1244.1M $
107Equinix Inc 4,1974.1M $
108Crowdstrike Holdings Inc 10,5334.1M $
109Western Digital Corp 14,4783.9M $
110Edison International 52,9133.9M $
111Sempra 39,7223.9M $
112Vertiv Holdings Co 15,3453.8M $
113Boston Scientific Corp 61,0253.8M $
114AppLovin Corp 9,5793.8M $
115Marvell Technology Inc 37,5193.7M $
116Air Products and Chemicals Inc 12,6683.7M $
117CVS Health Corp 51,2103.7M $
118Intercontinental Exchange Inc 23,1953.6M $
119Howmet Aerospace Inc 15,7623.6M $
120American Tower Corp 20,2933.5M $
121General Motors Co 46,9563.5M $
122L3Harris Technologies Inc 10,1133.5M $
123Entergy Corp 31,0343.5M $
124Quanta Services Inc 6,3493.5M $
125Blackstone Inc 30,2423.5M $
126Freeport-McMoRan Inc 58,8783.5M $
127Marsh & McLennan Cos Inc 19,9463.5M $
128Ecolab Inc 12,9853.5M $
129Automatic Data Processing Inc 16,8303.4M $
130Solventum Corp 51,4853.4M $
131Regeneron Pharmaceuticals, Inc. 4,3373.4M $
132Bank of New York Mellon Corp/The 28,2303.3M $
133FedEx Corp 9,3123.3M $
134PNC Financial Services Group Inc/The 15,7383.3M $
135US Bancorp 62,9393.3M $
136Synopsys Inc 8,1783.2M $
137Cadence Design Systems Inc 11,6243.2M $
138MercadoLibre Inc 1,8663.2M $
139O'Reilly Automotive Inc 34,8673.2M $
1403M Co 22,0403.2M $
141Exelon Corp 65,2263.2M $
142HCA Healthcare Inc 6,6693.2M $
143Sherwin-Williams Co/The 9,8043.1M $
144Cummins Inc 5,8253.1M $
145Mondelez International Inc 53,8193.1M $
146United Parcel Service Inc 31,1533.1M $
147Marriott International Inc/MD 9,2793M $
148Illinois Tool Works Inc 11,6073M $
149Cigna Group/The 11,3033M $
150Cloudflare Inc 14,3383M $
151Ross Stores Inc 13,4042.9M $
152Motorola Solutions Inc 6,6792.9M $
153Hilton Worldwide Holdings Inc 9,4812.9M $
154Moody's Corp 6,5672.9M $
155Digital Realty Trust Inc 15,8912.9M $
156Ford Motor Co 242,9192.8M $
157Elevance Health Inc 9,5272.8M $
158Simon Property Group Inc 14,8892.8M $
159TransDigm Group Inc 2,3802.8M $
160Norfolk Southern Corp 9,6062.8M $
161Warner Bros Discovery Inc 96,7012.7M $
162Travelers Cos Inc/The 9,0882.7M $
163Realty Income Corp 42,9432.6M $
164PACCAR Inc 22,7102.6M $
165Consolidated Edison Inc 23,1302.6M $
166Cintas Corp 15,3632.6M $
167NIKE Inc 49,0822.6M $
168Public Service Enterprise Group Inc 31,5122.6M $
169DoorDash Inc 16,9662.5M $
170Dell Technologies Inc 15,3872.5M $
171Corteva Inc 29,5622.5M $
172Monolithic Power Systems Inc 2,2372.4M $
173PG&E Corp 138,1592.4M $
174KKR & Co Inc 26,1682.4M $
175Fortinet Inc 29,5632.4M $
176Truist Financial Corp 52,2242.4M $
177Cencora Inc 7,5062.4M $
178AutoZone Inc 6962.4M $
179Autodesk Inc 9,7952.3M $
180Target Corp 19,1552.3M $
181Zoetis Inc 19,5902.3M $
182Monster Beverage Corp 31,8502.3M $
183Comfort Systems USA Inc 1,6652.3M $
184Fastenal Co 49,4722.3M $
185Arthur J Gallagher & Co 10,5552.3M $
186Snowflake Inc 14,9102.2M $
187Aflac Inc 20,4782.2M $
188Teradyne Inc 7,5712.2M $
189Cardinal Health, Inc. 10,6072.2M $
190Airbnb Inc 17,6842.2M $
191Allstate Corp/The 10,7622.2M $
192Republic Services Inc 10,1112.2M $
193AMETEK Inc 10,2932.2M $
194Ciena Corp 5,6662.2M $
195WW Grainger Inc 2,0132.2M $
196Atmos Energy Corp 11,8392.2M $
197Texas Pacific Land Corp 4,6022.2M $
198Robinhood Markets Inc 31,3032.2M $
199CBRE Group Inc 16,0132.2M $
200Keysight Technologies Inc 7,6612.2M $