Titelia

Holdings of Groupe la Francaise

328 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Technology 36.3 %
  • Communication 11.6 %
  • Financials 11.6 %
  • Industrials 9.5 %
  • 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

  • US 97.3 %
  • TW 1.7 %
  • ZA 0.5 %
  • GB 0.4 %
  • BR 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3195B $97.29 %
2TW186.3M $1.66 %
3ZA125.9M $0.50 %
4GB221.4M $0.41 %
5BR12.6M $0.05 %
6IN12.4M $0.05 %
7ES11.9M $0.04 %
8DE1360K $0.01 %
9DK13.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Halliburton Co 210,0008.2M $
102Northern Trust Corp 56,6207.9M $
103Deere & Co 13,8707.8M $
104Rockwell Automation Inc 21,7357.8M $
105Adobe Inc 31,7297.7M $
106Travelers Cos Inc/The 26,1527.6M $
107Illinois Tool Works Inc 29,1487.6M $
108Corning Inc 52,7337.2M $
109Valero Energy Corp 28,7027.1M $
110Fastenal Co 152,6127.1M $
111HubSpot Inc 29,0047.1M $
112S&P Global Inc 16,5567M $
113Dakota Gold Corp 1,400,0007M $
114Citigroup Inc 60,0006.8M $
115Fortive Corp 122,5596.8M $
116HA Sustainable Infrastructure Capital Inc 183,6516.7M $
117Vertiv Holdings Co 26,4636.6M $
118AT&T Inc 225,2616.5M $
119Autodesk Inc 27,2116.5M $
120Teradyne Inc 21,8956.5M $
121Danaher Corp 34,0356.5M $
122ARM Holdings PLC 41,9536.3M $
123CF Industries Holdings Inc 48,2546.3M $
124Block Inc 104,2806.3M $
125Terns Pharmaceuticals Inc 118,4496.2M $
126Church & Dwight Co Inc 66,4806.2M $
127Cadence Design Systems Inc 22,2406.2M $
128VICI Properties Inc 223,2226.1M $
129Stryker Corp 18,0005.9M $
130Trimble Inc 90,7335.9M $
131Equinix Inc 5,8585.7M $
132Masimo Corp 31,9505.7M $
133Progressive Corp/The 28,5285.7M $
134Clorox Co/The 54,4685.6M $
135Intuit Inc 12,4845.4M $
136MSCI Inc 9,9485.4M $
137Walt Disney Co/The 55,3555.3M $
138Gilead Sciences Inc 37,9155.3M $
139AvalonBay Communities, Inc. 32,0725.2M $
140Ecolab Inc 19,5965.2M $
141Sealed Air Corp 119,2935M $
142Abbott Laboratories 47,2574.8M $
143Digital Realty Trust Inc 26,4034.8M $
144Apollo Global Management Inc 42,5364.7M $
145Cigna Group/The 17,6134.7M $
146UnitedHealth Group Inc 17,3544.7M $
147Otis Worldwide Corp 60,4114.7M $
148Dexcom Inc 74,0304.6M $
149Automatic Data Processing Inc 22,7624.6M $
150Select Medical Holdings Corp 282,4974.6M $
151Mister Car Wash Inc 648,4004.5M $
152Baker Hughes Co 73,0594.5M $
153Agilent Technologies Inc 39,0694.5M $
154QUALCOMM Inc 34,4564.4M $
155Marvell Technology Inc 44,6754.4M $
156Principal Financial Group Inc 48,9954.4M $
157Monolithic Power Systems Inc 3,9924.4M $
158Johnson & Johnson 18,2044.4M $
159PepsiCo Inc 27,2124.2M $
160Intel Corp 94,9144.2M $
161Home Depot Inc/The 12,9204.2M $
162Truist Financial Corp 90,8954.2M $
163Verisk Analytics Inc 21,7104.1M $
164Hilton Worldwide Holdings Inc 14,8904.1M $
165Ferguson Enterprises Inc 17,0184M $
166Allstate Corp/The 18,9263.9M $
167HP Inc 203,4593.9M $
168General Mills, Inc. 104,9243.9M $
169Day One Biopharmaceuticals Inc 179,4953.8M $
170PayPal Holdings Inc 84,9623.8M $
171Bentley Systems Inc 109,2663.8M $
172WW Grainger Inc 3,4733.8M $
173Fortinet Inc 45,7063.7M $
174Paychex Inc 40,2353.7M $
175Keurig Dr Pepper Inc 139,8183.7M $
176First Solar Inc 18,4563.6M $
177IDEXX Laboratories Inc 6,4613.6M $
178Nextpower Inc 28,5193.4M $
179Prologis Inc 25,6063.4M $
180Talkspace Inc 652,8003.4M $
181Enhabit Inc 236,4333.3M $
182European Wax Center Inc 570,0673.3M $
183Ball Corp 54,5563.3M $
184Clear Channel Outdoor Holdings Inc 1,271,9403M $
185Diamond Hill Investment Group Inc 17,4003M $
186ON24 Inc 365,4003M $
187Clean Harbors Inc 10,3003M $
188International Money Express Inc 182,9412.9M $
189Manitowoc Co Inc/The 245,6632.9M $
190Tri Pointe Homes Inc 58,5002.7M $
191Cia de Saneamento Basico do Estado de Sao Paulo SABESP 84,3222.6M $
192International Flavors & Fragrances Inc 37,7002.6M $
193ICICI Bank Ltd 93,2562.4M $
194CME Group Inc 7,7922.3M $
195Monster Beverage Corp 31,1842.3M $
196FONAR Corp 118,8002.2M $
197Great Lakes Dredge & Dock Corp 128,5982.2M $
198Itron Inc 21,6951.9M $
199Weyerhaeuser Co 78,8841.9M $
200Grifols SA 238,9281.9M $