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
201Public Storage 7,9292.1M $
202Edwards Lifesciences Corp 26,4572.1M $
203Ventas Inc 25,6742.1M $
204Carrier Global Corp 37,1682.1M $
205Apollo Global Management Inc 18,6722.1M $
206United Rentals Inc 2,8262.1M $
207Alnylam Pharmaceuticals Inc 6,2052.1M $
208Ferguson Enterprises Inc 8,7782M $
209Electronic Arts Inc 10,0002M $
210Becton Dickinson & Co 12,9572M $
211IDEXX Laboratories Inc 3,5832M $
212Lumentum Holdings Inc 2,8522M $
213Roper Technologies Inc 5,6222M $
214Hewlett Packard Enterprise Co 83,1892M $
215Westinghouse Air Brake Technologies Corp 7,8912M $
216Crown Castle Inc 24,2072M $
217Iron Mountain Inc 18,9631.9M $
218PayPal Holdings Inc 41,8481.9M $
219Rockwell Automation Inc 5,2381.9M $
220Equity Residential 31,6731.9M $
221EMCOR Group Inc 2,5351.9M $
222Vulcan Materials Co 6,8671.9M $
223VICI Properties Inc 68,0991.9M $
224Coherent Corp 7,8051.9M $
225Carvana Co 5,8891.9M $
226Microchip Technology Inc 28,6221.8M $
227Eversource Energy 26,5971.8M $
228Insmed Inc 11,2441.8M $
229Jabil Inc 6,9101.8M $
230Yum! Brands Inc 11,8051.8M $
231Martin Marietta Materials Inc 3,1081.8M $
232Kroger Co/The 25,2231.8M $
233AvalonBay Communities, Inc. 11,1251.8M $
234Ameriprise Financial Inc 4,0391.8M $
235Extra Space Storage Inc 13,6041.8M $
236American Water Works Co Inc 13,0681.8M $
237Zoom Communications Inc 22,1021.8M $
238eBay Inc 19,5141.8M $
239Chipotle Mexican Grill Inc 55,0631.8M $
240Nucor Corp 10,3871.8M $
241MSCI Inc 3,2491.8M $
242Old Dominion Freight Line Inc 8,9171.7M $
243Cognizant Technology Solutions Corp. 28,3351.7M $
244ON Semiconductor Corp 27,8331.7M $
245Fifth Third Bancorp 37,0061.7M $
246Strategy Inc 13,7461.7M $
247Nasdaq Inc 20,0871.7M $
248American International Group Inc 22,6381.7M $
249CoreWeave Inc 21,8321.7M $
250MetLife Inc 23,8851.7M $
251First Solar Inc 8,5621.7M $
252Reddit Inc 12,4601.7M $
253Qnity Electronics Inc 14,4981.7M $
254Workday Inc 12,7601.7M $
255Agilent Technologies Inc 14,4971.7M $
256Coinbase Global Inc 9,3861.6M $
257Block Inc 27,1011.6M $
258GE HealthCare Technologies Inc 22,7951.6M $
259ResMed Inc 7,1531.6M $
260Zscaler Inc 11,4421.6M $
261State Street Corp 12,6421.6M $
262Take-Two Interactive Software Inc 8,0551.6M $
263Hartford Insurance Group Inc/The 11,7641.6M $
264Keurig Dr Pepper Inc 60,2641.6M $
265IQVIA Holdings Inc 9,2241.6M $
266DR Horton Inc 11,4461.6M $
267Paychex Inc 17,0381.6M $
268Ingersoll Rand Inc 19,4691.6M $
269Waters Corp 5,2321.6M $
270Rocket Lab Corp 24,1411.6M $
271Biogen Inc 8,3751.5M $
272Hubbell Inc 3,1241.5M $
273Natera Inc 7,6541.5M $
274Fiserv Inc 27,3051.5M $
275Xylem Inc/NY 12,7321.5M $
276Dover Corp 7,2931.5M $
277Veeva Systems Inc 8,5891.5M $
278Hershey Co/The 7,2251.5M $
279Bloom Energy Corp 10,9891.5M $
280Mettler-Toledo International Inc 1,1781.5M $
281Prudential Financial, Inc. 15,0881.5M $
282Teledyne Technologies Inc 2,4361.5M $
283Axon Enterprise Inc 3,4631.5M $
284Otis Worldwide Corp 19,0311.5M $
285Synchrony Financial 21,4601.5M $
286ROBLOX Corp 25,7081.5M $
287Curtiss-Wright Corp 2,1261.4M $
288Labcorp Holdings Inc 5,3661.4M $
289Sysco Corp 20,0431.4M $
290Verisk Analytics Inc 7,4581.4M $
291Fidelity National Information Services Inc 30,1001.4M $
292Kenvue Inc 81,7641.4M $
293Interactive Brokers Group Inc 20,8971.4M $
294Quest Diagnostics Inc 7,1361.4M $
295PPG Industries Inc 12,8981.4M $
296Dexcom Inc 21,8691.4M $
297Cboe Global Markets Inc 4,8801.4M $
298Kimberly-Clark Corp 14,1671.4M $
299Copart Inc 41,0911.4M $
300Veralto Corp 15,4051.4M $