Titelia

Holdings of Groupe la Francaise

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
328 in 9 countries
Top ten
42.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,511,717435.4M $
2Microsoft Corp 954,895350.6M $
3Apple Inc 1,126,001283.9M $
4Amazon.com Inc 1,143,029235.7M $
5Alphabet Inc 742,821211.4M $
6Broadcom Inc 663,725204.1M $
7JPMorgan Chase & Co 473,115137.9M $
8Visa Inc 406,784122.2M $
9Eli Lilly & Co 132,176121M $
10Alphabet Inc 415,468118.9M $
11Meta Platforms Inc 197,498112.4M $
12Taiwan Semiconductor Manufacturing Co Ltd 255,96986.3M $
13General Electric Co 282,78180.2M $
14Walmart Inc 631,98577.9M $
15Coca-Cola Co/The 900,62167.5M $
16GE Vernova Inc 73,03063.7M $
17T-Mobile US Inc 286,24660.1M $
18Netflix Inc 621,22558.9M $
19Intuitive Surgical Inc 123,22056.3M $
20Thermo Fisher Scientific Inc 113,48555.3M $
21Applied Materials Inc 154,89852.8M $
22Quanta Services Inc 92,91951M $
23Mastercard Inc 100,19150M $
24Newmont Corp 448,86048.4M $
25Goldman Sachs Group Inc/The 55,07646.6M $
26ServiceNow Inc 438,80545.8M $
27American Express Co 151,26345.4M $
28Costco Wholesale Corp 44,99744.6M $
29Bank of America Corp 866,16642.1M $
30AbbVie Inc 193,38042.1M $
31Lam Research Corp 194,79441.6M $
32Palo Alto Networks Inc 256,41540M $
33Caterpillar Inc 54,22038.3M $
34Booking Holdings Inc 15,46037.1M $
35Parker-Hannifin Corp 41,34137M $
36Emerson Electric Co. 277,00336.3M $
37Advanced Micro Devices Inc 174,11735.4M $
38Howmet Aerospace Inc 149,67034.5M $
39Amphenol Corp 259,20032.8M $
40Analog Devices Inc 102,05432.5M $
41KLA Corp 21,35131.4M $
42Uber Technologies Inc 429,52930.7M $
43NextEra Energy Inc 311,21928.7M $
44AMETEK Inc 133,54628.6M $
45MercadoLibre Inc 16,30528.1M $
46Gold Fields Ltd 572,00025.9M $
47Blackrock Inc 27,34325.5M $
48General Motors Co 334,38124.8M $
49Ralph Lauren Corp 71,11324.4M $
50TJX Cos Inc/The 137,28021.9M $
51Boston Scientific Corp 346,90121.9M $
52Micron Technology Inc 63,17421.5M $
53Wells Fargo & Co 268,01521.3M $
54Hologic Inc 255,92119.3M $
55Ross Stores Inc 83,40918M $
56Arcellx Inc 151,04617.3M $
57Arista Networks Inc 139,33517.1M $
58Motorola Solutions Inc 38,01416.4M $
59Texas Instruments Inc 83,90616.3M $
60CSG Systems International Inc 199,67716M $
61Carnival PLC 585,29815.1M $
62McDonald's Corp. 50,54314.8M $
63Amicus Therapeutics Inc 939,65513.6M $
64Air Lease Corp 208,65013.5M $
65Electronic Arts Inc 65,39613.3M $
66Republic Services Inc 60,88313.3M $
67TXNM Energy Inc 311,83213.2M $
68Welltower Inc 66,22613.1M $
69Onestream Inc 509,50012.2M $
70Chart Industries Inc 57,28911.8M $
71Warner Bros Discovery Inc 425,74911.7M $
72Colgate-Palmolive Co 138,72311.7M $
73Waste Management Inc 52,49911.6M $
74Salesforce Inc 61,46511.4M $
75Nasdaq Inc 131,43411.1M $
76Datadog Inc 93,98211.1M $
77ProAssurance Corp 438,57710.8M $
78Freeport-McMoRan Inc 185,00010.8M $
79Brighthouse Financial Inc 180,87710.8M $
80Cardinal Health, Inc. 50,54310.7M $
81Tapestry Inc 74,14710.4M $
82Coeur Mining Inc 555,00010.4M $
83Royal Gold Inc 40,50010.3M $
84F5 Inc 34,99010.1M $
85Clearwater Analytics Holdings Inc 421,56810M $
86Veralto Corp 110,4099.8M $
87Snowflake Inc 63,1319.5M $
88Xylem Inc/NY 78,1779.3M $
89L3Harris Technologies Inc 26,8849.3M $
90Waters Corp 31,0099.2M $
91Constellation Energy Corp. 33,4369.1M $
92Merck & Co Inc 73,5518.8M $
93Morgan Stanley 53,6318.8M $
94Keysight Technologies Inc 31,2348.8M $
95Pinterest Inc 481,5868.8M $
96American Water Works Co Inc 65,1628.8M $
97Simon Property Group Inc 45,9768.6M $
98Prudential Financial, Inc. 87,1658.5M $
99Procter & Gamble Co/The 59,0778.5M $
100Oracle Corp 57,3318.4M $

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Sector breakdown

  • Technology 36.6 %
  • Communication 11.6 %
  • Financials 11.4 %
  • Industrials 9.4 %
  • Consumer discretionary 7.7 %
  • Health care 7.4 %
  • Consumer staples 4.4 %
  • Materials 1.9 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Energy 0.3 %
  • Unattributed 7.4 %

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

  • United States 97.3 %
  • Taiwan 1.7 %
  • South Africa 0.5 %
  • United Kingdom 0.4 %
  • Brazil 0.0 %
  • India 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3195B $97.29 %
2Taiwan186.3M $1.66 %
3South Africa125.9M $0.50 %
4United Kingdom221.4M $0.41 %
5Brazil12.6M $0.05 %
6India12.4M $0.05 %
7Spain11.9M $0.04 %
8Germany1360K $0.01 %
9Denmark13.2K $0.00 %
Cite this page

Titelia. "Holdings of Groupe la Francaise". https://titelia.com/en/funds/US13F2056088