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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Synchrony Financial | 347 | 23.6K $ | |
| 302 | Williams-Sonoma Inc | 118 | 21.5K $ | |
| 303 | SEMrush Holdings Inc | 1,755 | 21K $ | |
| 304 | ITT Inc | 110 | 18.5K $ | |
| 305 | Exxon Mobil Corp | 120 | 16.7K $ | |
| 306 | Global X Funds | 230 | 15.4K $ | |
| 307 | Tesla Inc | 37 | 11.6K $ | |
| 308 | General Dynamics Corp | 38 | 11.5K $ | |
| 309 | Realty Income Corp | 179 | 11K $ | |
| 310 | United Therapeutics Corp | 18 | 10.7K $ | |
| 311 | Gen Digital Inc | 18,180 | 8.8K $ | |
| 312 | Carrier Global Corp | 173 | 8.4K $ | |
| 313 | Western Digital Corp | 30 | 8.1K $ | |
| 314 | ResMed Inc | 34 | 7.6K $ | |
| 315 | Coinbase Global Inc | 50 | 7.4K $ | |
| 316 | Bristol-Myers Squibb Co | 89 | 4.6K $ | |
| 317 | MP Materials Corp | 100 | 4.3K $ | |
| 318 | Altria Group, Inc. | 70 | 4K $ | |
| 319 | Novo Nordisk A/S | 100 | 3.2K $ | |
| 320 | Estee Lauder Cos Inc/The | 50 | 3K $ | |
| 321 | Twilio Inc | 25 | 2.8K $ | |
| 322 | Plug Power Inc | 821 | 1.7K $ | |
| 323 | GE HealthCare Technologies Inc | 23 | 1.4K $ | |
| 324 | Kyndryl Holdings Inc | 40 | 460 $ | |
| 325 | Ingevity Corp | 6 | 370 $ | |
| 326 | Kraft Heinz Co/The | 16 | 317 $ | |
| 327 | Westinghouse Air Brake Technologies Corp | 1 | 221 $ | |
| 328 | Embecta Corp | 12 | 92 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 319 | 5B $ | 97.29 % |
| 2 | Taiwan | 1 | 86.3M $ | 1.66 % |
| 3 | South Africa | 1 | 25.9M $ | 0.50 % |
| 4 | United Kingdom | 2 | 21.4M $ | 0.41 % |
| 5 | Brazil | 1 | 2.6M $ | 0.05 % |
| 6 | India | 1 | 2.4M $ | 0.05 % |
| 7 | Spain | 1 | 1.9M $ | 0.04 % |
| 8 | Germany | 1 | 360K $ | 0.01 % |
| 9 | Denmark | 1 | 3.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Groupe la Francaise". https://titelia.com/en/funds/US13F2056088