Titelia

Portefeuille de Catholic Responsible Investments Multi-Style US Equity Fund

Catholic Responsible Investments Funds · 293 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 729,8 M $ · Dix premières lignes : 35.9 % de la poche actions

Répartition par secteur

  • Technologie 34,0 %
  • Finance 12,8 %
  • Communication 9,0 %
  • Consommation cyclique 7,0 %
  • Industrie 5,3 %
  • Matériaux 3,8 %
  • Santé 3,1 %
  • Énergie 2,9 %
  • Consommation de base 2,8 %
  • Services publics 1,0 %
  • Immobilier 0,8 %
  • Non attribué 17,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 95,7 %
  • CA 1,4 %
  • TW 1,2 %
  • NL 0,8 %
  • SG 0,6 %
  • GB 0,2 %
  • IE 0,1 %
  • BM 0,0 %
  • JE 0,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US278678 M $95,71 %
CA610 M $1,41 %
TW18,7 M $1,22 %
NL25,9 M $0,83 %
SG13,9 M $0,55 %
GB11,5 M $0,22 %
IE2366,8 k $0,05 %
BM173,5 k $0,01 %
JE111,7 $0,00 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 230 29946 M $6,30 %
Apple Inc 138 97837,7 M $5,17 %
Amazon.com Inc 125 52933,3 M $4,56 %
Microsoft Corp 79 17332,3 M $4,42 %
Broadcom Inc 63 96926,7 M $3,66 %
Meta Platforms Inc 35 21521,5 M $2,95 %
Alphabet Inc 39 28815 M $2,06 %
Alphabet Inc 38 87515 M $2,05 %
Visa Inc 41 76913,8 M $1,89 %
GE Vernova Inc 11 87012,9 M $1,76 %
JPMorgan Chase & Co 39 00112,2 M $1,67 %
Amphenol Corp 82 33912,1 M $1,66 %
AMETEK Inc 50 68811,9 M $1,64 %
Linde PLC 22 01411 M $1,51 %
Moody's Corp 21 5159,9 M $1,36 %
Berkshire Hathaway Inc 19 6399,3 M $1,27 %
Micron Technology Inc 17 8529,2 M $1,27 %
Taiwan Semiconductor Manufacturing Co Ltd 21 8758,7 M $1,19 %
Analog Devices Inc 20 7978,4 M $1,15 %
Stryker Corp 25 6368,1 M $1,11 %
US Foods Holding Corp 76 6127,2 M $0,98 %
United Rentals Inc 6 9566,7 M $0,91 %
Oracle Corp 40 7246,6 M $0,90 %
Cencora Inc 21 2066,5 M $0,90 %
CRH PLC 54 8906,5 M $0,89 %
Mastercard Inc 12 5296,3 M $0,86 %
Applied Materials Inc 15 7986,2 M $0,85 %
NXP Semiconductors NV 19 6945,8 M $0,79 %
Coca-Cola Co/The 72 6875,7 M $0,78 %
Netflix Inc 60 7935,7 M $0,78 %
CH Robinson Worldwide Inc 31 0965,7 M $0,77 %
ConocoPhillips 42 3755,3 M $0,73 %
Morgan Stanley 27 6775,3 M $0,72 %
Advanced Micro Devices Inc 14 8045,2 M $0,72 %
Diamondback Energy Inc 25 5165,2 M $0,72 %
Marathon Petroleum Corp 21 0575,2 M $0,72 %
Kinross Gold Corp 172 5025,2 M $0,71 %
Quest Diagnostics Inc 26 0275,1 M $0,69 %
Cummins Inc 7 1794,8 M $0,66 %
FirstEnergy Corp 101 1494,8 M $0,66 %
StandardAero Inc 192 5924,8 M $0,66 %
Unilever PLC 80 2604,7 M $0,65 %
FedEx Corp 11 4344,6 M $0,63 %
Microchip Technology Inc 48 2584,5 M $0,61 %
QXO Inc 223 1364,5 M $0,61 %
Cardinal Health, Inc. 22 9614,4 M $0,61 %
American Tower Corp 24 1594,4 M $0,60 %
Dell Technologies Inc 20 9144,4 M $0,60 %
Hubbell Inc 8 5434,3 M $0,59 %
Costco Wholesale Corp 4 2494,3 M $0,59 %
Cenovus Energy Inc 146 6644,3 M $0,59 %
Uber Technologies Inc 56 7504,2 M $0,58 %
American Express Co 12 6334,1 M $0,56 %
Goldman Sachs Group Inc/The 4 4034,1 M $0,56 %
Intuit Inc 10 3264 M $0,55 %
Entergy Corp 33 9644 M $0,55 %
CVS Health Corp 47 9574 M $0,55 %
Wells Fargo & Co 48 0674 M $0,54 %
Flex Ltd 42 9283,9 M $0,54 %
Walt Disney Co/The 37 3903,9 M $0,53 %
Centene Corp 71 2153,8 M $0,52 %
Apollo Global Management Inc 28 2453,6 M $0,50 %
LPL Financial Holdings Inc 10 8183,6 M $0,50 %
Marvell Technology Inc 20 6963,4 M $0,47 %
Newmont Corp 29 5213,3 M $0,45 %
Freeport-McMoRan Inc 55 7713,2 M $0,44 %
Huntington Bancshares Inc/OH 191 2303,2 M $0,44 %
Sysco Corp 42 5023,2 M $0,44 %
Intercontinental Exchange Inc 19 9313,2 M $0,43 %
Keysight Technologies Inc 8 7973,1 M $0,42 %
O'Reilly Automotive Inc 28 7242,9 M $0,39 %
Charles Schwab Corp/The 30 8452,8 M $0,39 %
Booking Holdings Inc 16 7502,8 M $0,39 %
Aon PLC 9 0362,8 M $0,39 %
Monster Beverage Corp 35 7342,8 M $0,38 %
T-Mobile US Inc 14 0172,7 M $0,38 %
Old Dominion Freight Line Inc 12 8052,7 M $0,37 %
Reliance Inc 7 2232,6 M $0,36 %
SLB Ltd 45 4322,6 M $0,35 %
Capital One Financial Corp 13 1762,5 M $0,35 %
Westinghouse Air Brake Technologies Corp 9 2682,5 M $0,34 %
IDEXX Laboratories Inc 4 3002,4 M $0,33 %
Allstate Corp/The 11 0512,4 M $0,33 %
Home Depot Inc/The 7 1362,3 M $0,32 %
Steel Dynamics Inc 10 2462,3 M $0,32 %
Ecolab Inc 8 8072,3 M $0,31 %
Corpay Inc 7 3892,3 M $0,31 %
Tesla Inc 5 5742,1 M $0,29 %
CenterPoint Energy Inc 47 1642,1 M $0,28 %
Martin Marietta Materials Inc 3 3152,1 M $0,28 %
United Airlines Holdings Inc 22 4612 M $0,28 %
Copart Inc 60 6772 M $0,28 %
ServiceNow Inc 21 2861,9 M $0,26 %
Humana Inc 7 8421,9 M $0,25 %
Everest Group Ltd 5 1961,9 M $0,25 %
Chipotle Mexican Grill Inc 50 7771,7 M $0,24 %
Texas Instruments Inc 5 8071,6 M $0,22 %
Coca-Cola Europacific Partners PLC 16 1671,5 M $0,21 %
Cava Group Inc 16 1911,5 M $0,21 %
Seagate Technology Holdings PLC 2 1631,5 M $0,20 %
NRG Energy Inc 9 3381,5 M $0,20 %
TransUnion 20 0661,4 M $0,20 %
West Pharmaceutical Services Inc 4 5511,4 M $0,19 %
Snowflake Inc 9 8291,3 M $0,18 %
Intel Corp 13 5681,3 M $0,18 %
Walmart Inc 9 3871,2 M $0,17 %
Exxon Mobil Corp 7 7791,2 M $0,16 %
Verisk Analytics Inc 6 4891,2 M $0,16 %
Marriott International Inc/MD 3 2381,2 M $0,16 %
Casey's General Stores Inc 1 4051,2 M $0,16 %
Aptiv PLC 18 0801,1 M $0,15 %
Trimble Inc 15 7521,1 M $0,15 %
Allegion plc 7 6991,1 M $0,15 %
Caterpillar Inc 1 1681 M $0,14 %
Cisco Systems, Inc. 10 687977,9 k $0,13 %
Crowdstrike Holdings Inc 2 062919,1 k $0,13 %
Chevron Corp 4 674903,5 k $0,12 %
Bank of America Corp 16 591887 k $0,12 %
Veeva Systems Inc 5 617876,1 k $0,12 %
Mueller Industries Inc 5 755779,4 k $0,11 %
Citigroup Inc 5 760737,2 k $0,10 %
Welltower Inc 2 653576,6 k $0,08 %
Ciena Corp 1 073566,1 k $0,08 %
NextEra Energy Inc 5 751562,9 k $0,08 %
Lam Research Corp 2 127548,5 k $0,08 %
McDonald's Corp. 1 739510,6 k $0,07 %
Chubb Ltd 1 526499 k $0,07 %
Deere & Co 832490,8 k $0,07 %
Arista Networks Inc 2 748474,6 k $0,07 %
Marsh & McLennan Cos Inc 2 646443,8 k $0,06 %
Parker-Hannifin Corp 479435,6 k $0,06 %
US Bancorp 7 628432,2 k $0,06 %
Block Inc 5 796408,7 k $0,06 %
TJX Cos Inc/The 2 566402,2 k $0,06 %
CSX Corp 8 842401,7 k $0,06 %
Vertiv Holdings Co 1 206396,2 k $0,05 %
KLA Corp 219383,3 k $0,05 %
TE Connectivity PLC 1 761372,7 k $0,05 %
Intuitive Surgical Inc 787360,1 k $0,05 %
PACCAR Inc 2 828336 k $0,05 %
Southern Co/The 3 472335,7 k $0,05 %
Salesforce Inc 1 898335,1 k $0,05 %
Equinix Inc 304329,2 k $0,05 %
Williams Cos Inc/The 4 313329,1 k $0,05 %
PepsiCo Inc 2 072328,4 k $0,05 %
Lumentum Holdings Inc 355320,3 k $0,04 %
Western Digital Corp 729316,8 k $0,04 %
AppLovin Corp 707315,6 k $0,04 %
S&P Global Inc 715308,3 k $0,04 %
Bank of New York Mellon Corp/The 2 291307,8 k $0,04 %
MetLife Inc 3 733299 k $0,04 %
Saia Inc 660296,2 k $0,04 %
Hilton Worldwide Holdings Inc 908294,3 k $0,04 %
Alliant Energy Corp 3 942289,5 k $0,04 %
Howmet Aerospace Inc 1 167283,6 k $0,04 %
Sempra 2 716258,3 k $0,04 %
Accenture PLC 1 433256,1 k $0,04 %
Monolithic Power Systems Inc 153247 k $0,03 %
Targa Resources Corp 907235,9 k $0,03 %
Sandisk Corp/DE 208228,1 k $0,03 %
Colgate-Palmolive Co 2 641225,4 k $0,03 %
Boston Scientific Corp 3 907225,1 k $0,03 %
PG&E Corp 13 294220,9 k $0,03 %
Tradeweb Markets Inc 1 913216,6 k $0,03 %
Consolidated Edison Inc 1 941216,4 k $0,03 %
Edwards Lifesciences Corp 2 588216,1 k $0,03 %
Lowe's Cos Inc 903215,6 k $0,03 %
Elevance Health Inc 558210 k $0,03 %
Valero Energy Corp 829209,4 k $0,03 %
WW Grainger Inc 180209 k $0,03 %
AutoZone Inc 55203,7 k $0,03 %
TKO Group Holdings Inc 1 070199,1 k $0,03 %
Cadence Design Systems Inc 600197,8 k $0,03 %
Johnson Controls International plc 1 354197,7 k $0,03 %
Franco-Nevada Corp 847195,1 k $0,03 %
Ross Stores Inc 843192 k $0,03 %
Trane Technologies PLC 377185,7 k $0,03 %
Carvana Co 468185,2 k $0,03 %
Mondelez International Inc 2 991183,8 k $0,03 %
General Motors Co 2 375182,6 k $0,03 %
American International Group Inc 2 421181,1 k $0,02 %
Yum! Brands Inc 1 100175,6 k $0,02 %
Baker Hughes Co 2 462171,5 k $0,02 %
Equitable Holdings Inc 4 048170,8 k $0,02 %
Jabil Inc 503169,8 k $0,02 %
Willis Towers Watson PLC 660169,1 k $0,02 %
Sherwin-Williams Co/The 520167,2 k $0,02 %
EQT Corp 2 712162,9 k $0,02 %
Atmos Energy Corp 856162,6 k $0,02 %
Adobe Inc 652160,5 k $0,02 %
Natera Inc 764157,5 k $0,02 %
Guardant Health Inc 1 770154,1 k $0,02 %
Canadian National Railway Co 1 347151 k $0,02 %
Phillips 66 837149,9 k $0,02 %
Cintas Corp 843147,3 k $0,02 %
Prologis Inc 1 034146,8 k $0,02 %
Waste Management Inc 627145,8 k $0,02 %
Medtronic PLC 1 787144,7 k $0,02 %
Motorola Solutions Inc 326143,1 k $0,02 %
Toll Brothers Inc 1 000142,1 k $0,02 %
Axon Enterprise Inc 350140,6 k $0,02 %
Public Storage 463140 k $0,02 %
Voya Financial Inc 1 688138,3 k $0,02 %
Carrier Global Corp 2 047137,5 k $0,02 %
Starbucks Corp 1 300136,9 k $0,02 %
Fifth Third Bancorp 2 694136,7 k $0,02 %
Ares Management Corp 1 155135,6 k $0,02 %
Teradyne Inc 389133,6 k $0,02 %
EOG Resources Inc 948133,3 k $0,02 %
CBRE Group Inc 921131,5 k $0,02 %
Coherent Corp 410131,1 k $0,02 %
API Group Corp 2 807128,3 k $0,02 %
MSCI Inc 216127,7 k $0,02 %
East West Bancorp Inc 1 003126,8 k $0,02 %
Progressive Corp/The 611123 k $0,02 %
Middleby Corp/The 872122,4 k $0,02 %
Esab Corp 1 237121,6 k $0,02 %
Royal Caribbean Cruises Ltd 455120 k $0,02 %
Descartes Systems Group Inc/The 1 595115 k $0,02 %
Dover Corp 495112,1 k $0,02 %
Keurig Dr Pepper Inc 3 700108,8 k $0,01 %
Ingersoll Rand Inc 1 357108,4 k $0,01 %
Target Corp 818106,1 k $0,01 %
Corteva Inc 1 23099,6 k $0,01 %
Ulta Beauty Inc 18398,4 k $0,01 %
QUALCOMM Inc 54597,9 k $0,01 %
Simon Property Group Inc 48097,8 k $0,01 %
CMS Energy Corp 1 25496,2 k $0,01 %
KeyCorp 4 34296 k $0,01 %
Estee Lauder Cos Inc/The 1 15588,6 k $0,01 %
Pentair PLC 1 05184,8 k $0,01 %
Ball Corp 1 38784,7 k $0,01 %
International Paper Co 2 73583,2 k $0,01 %
Cigna Group/The 28582,8 k $0,01 %
Packaging Corp of America 38482 k $0,01 %
Equifax Inc 45779,5 k $0,01 %
Qnity Electronics Inc 56178,9 k $0,01 %
DoorDash Inc 46277,9 k $0,01 %
Autodesk Inc 32677,3 k $0,01 %
Figure Technology Solutions Inc 2 15075,5 k $0,01 %
LyondellBasell Industries NV 1 00575 k $0,01 %
Waste Connections Inc 45374,6 k $0,01 %
Essex Property Trust Inc 28174 k $0,01 %
Viking Holdings Ltd 89773,5 k $0,01 %
Quanta Services Inc 10072,8 k $0,01 %
Blackstone Inc 57171,7 k $0,01 %
AvalonBay Communities, Inc. 38670,6 k $0,01 %
Akamai Technologies Inc 67769,7 k $0,01 %
Axis Capital Holdings Ltd 68969,2 k $0,01 %
Global Payments Inc 95568,7 k $0,01 %
NIKE Inc 1 54368,4 k $0,01 %
West Fraser Timber Co Ltd 1 06267,2 k $0,01 %
Federal Realty Investment Trust 60066,5 k $0,01 %
Western Alliance Bancorp 79564,8 k $0,01 %
Constellation Energy Corp. 19761,7 k $0,01 %
Invesco Ltd 2 34361,4 k $0,01 %
Robinhood Markets Inc 82860,4 k $0,01 %
Rexford Industrial Realty Inc 1 57156,4 k $0,01 %
Mosaic Co/The 2 23652 k $0,01 %
Stanley Black & Decker Inc 66552 k $0,01 %
Popular Inc 33149,8 k $0,01 %
Exelon Corp 1 05548,5 k $0,01 %
BrightSpring Health Services Inc 1 00248,1 k $0,01 %
CF Industries Holdings Inc 37446,5 k $0,01 %
First Solar Inc 22645,6 k $0,01 %
Spotify Technology SA 10245,5 k $0,01 %
eBay Inc 43745,2 k $0,01 %
Tyson Foods Inc 70345 k $0,01 %
Domino's Pizza Inc 13144,5 k $0,01 %
Airbnb Inc 30542,8 k $0,01 %
Republic Services Inc 20041,8 k $0,01 %
elf Beauty Inc 64241,1 k $0,01 %
Comcast Corp 1 42638,6 k $0,01 %
MADISON AIR SOLUTIONS CORP-A 96937 k $0,01 %
Fiserv Inc 59037 k $0,01 %
Tractor Supply Co 1 04936,8 k $0,01 %
CubeSmart 89636,3 k $0,01 %
Sun Communities Inc 28135,9 k $0,00 %
BXP Inc 60435,3 k $0,00 %
Agnico Eagle Mines Ltd 18635 k $0,00 %
McCormick & Co Inc/MD 67234,2 k $0,00 %
SiteOne Landscape Supply Inc 27134,2 k $0,00 %
ON Semiconductor Corp 30030,2 k $0,00 %
Corebridge Financial Inc 1 03528,5 k $0,00 %
Veralto Corp 31227,5 k $0,00 %
Cboe Global Markets Inc 8625,8 k $0,00 %
PTC Inc 18825,6 k $0,00 %
Kenvue Inc 1 19420,9 k $0,00 %
HubSpot Inc 7015,5 k $0,00 %
Equity LifeStyle Properties Inc 23114,6 k $0,00 %
Zoetis Inc 11212,9 k $0,00 %
RPM International Inc 889 k $0,00 %
Versigent PLC 011,7 $