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
301Synchrony Financial 34723.6K $
302Williams-Sonoma Inc 11821.5K $
303SEMrush Holdings Inc 1,75521K $
304ITT Inc 11018.5K $
305Exxon Mobil Corp 12016.7K $
306Global X Funds 23015.4K $
307Tesla Inc 3711.6K $
308General Dynamics Corp 3811.5K $
309Realty Income Corp 17911K $
310United Therapeutics Corp 1810.7K $
311Gen Digital Inc 18,1808.8K $
312Carrier Global Corp 1738.4K $
313Western Digital Corp 308.1K $
314ResMed Inc 347.6K $
315Coinbase Global Inc 507.4K $
316Bristol-Myers Squibb Co 894.6K $
317MP Materials Corp 1004.3K $
318Altria Group, Inc. 704K $
319Novo Nordisk A/S 1003.2K $
320Estee Lauder Cos Inc/The 503K $
321Twilio Inc 252.8K $
322Plug Power Inc 8211.7K $
323GE HealthCare Technologies Inc 231.4K $
324Kyndryl Holdings Inc 40460 $
325Ingevity Corp 6370 $
326Kraft Heinz Co/The 16317 $
327Westinghouse Air Brake Technologies Corp 1221 $
328Embecta Corp 1292 $