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
301Constellation Brands Inc 8,9611.3M $
302Tapestry Inc 9,5241.3M $
303M&T Bank Corp 6,4871.3M $
304Huntington Bancshares Inc/OH 85,0321.3M $
305Equifax Inc 7,2301.3M $
306Steel Dynamics Inc 7,2201.3M $
307Raymond James Financial Inc 8,9391.3M $
308Northern Trust Corp 9,2121.3M $
309Fair Isaac Corp 1,1891.3M $
310Kraft Heinz Co/The 55,6531.3M $
311HEICO Corp 4,4591.2M $
312LPL Financial Holdings Inc 4,0431.2M $
313HEICO Corp 5,7371.2M $
314Expedia Group Inc 5,2421.2M $
315Dollar General Corp 10,1381.2M $
316Ares Management Corp 10,9121.2M $
317Tractor Supply Co 26,1141.2M $
318General Mills, Inc. 31,5541.2M $
319Omnicom Group Inc 15,1901.1M $
320Williams-Sonoma Inc 6,2371.1M $
321Live Nation Entertainment Inc 7,4341.1M $
322Markel Group Inc 5831.1M $
323PulteGroup Inc 9,4651.1M $
324Ulta Beauty Inc 2,1221.1M $
325Dollar Tree Inc 10,1191.1M $
326Cincinnati Financial Corp 7,0251.1M $
327Citizens Financial Group Inc 18,2671.1M $
328Fox Corp 19,9791.1M $
329Darden Restaurants Inc 5,4051.1M $
330International Paper Co 29,6371.1M $
331SoFi Technologies Inc 65,3701M $
332Church & Dwight Co Inc 10,8851M $
333Regions Financial Corp 38,7671M $
334Fox Corp 16,794980.8K $
335Tradeweb Markets Inc 8,276973.8K $
336Rollins Inc 17,426930.7K $
337Lennar Corp 10,638923.8K $
338Loews Corp 8,603918.3K $
339Brown & Brown Inc 13,815900.9K $
340Rocket Cos Inc 62,486890.4K $
341Las Vegas Sands Corp 16,142869.7K $
342KeyCorp 42,579853.7K $
343W R Berkley Corp 12,691841.2K $
344Delta Air Lines Inc 11,977796.2K $
345AST SpaceMobile Inc 9,185761.2K $
346Charter Communications, Inc. 3,465748K $
347First Citizens BancShares Inc/NC 396746.3K $
348United Airlines Holdings Inc 7,877725.2K $
349EchoStar Corp 5,876687.9K $
350Essential Utilities Inc 13,247533.5K $
351Oklo Inc 6,197307.3K $