Titelia

Holdings of CREDIT AGRICOLE S A

910 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Technology 40.2 %
  • Financials 12.4 %
  • Communication 11.1 %
  • Health care 8.5 %
  • Consumer discretionary 8.2 %
  • Industrials 5.8 %
  • Consumer staples 2.5 %
  • Energy 1.3 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Utilities 0.9 %
  • Unattributed 6.6 %

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 98.4 %
  • TW 0.8 %
  • GB 0.4 %
  • KY 0.1 %
  • DK 0.0 %
  • IN 0.0 %
  • HK 0.0 %
  • SE 0.0 %
  • CN 0.0 %
  • NL 0.0 %
  • NO 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US88126.8B $98.38 %
2TW1231.3M $0.85 %
3GB5103.8M $0.38 %
4KY437.9M $0.14 %
5DK113.2M $0.05 %
6IN310.3M $0.04 %
7HK19.5M $0.03 %
8SE18.9M $0.03 %
9CN28.4M $0.03 %
10NL17.3M $0.03 %
11NO14M $0.01 %
12SG11.6M $0.01 %

Positions

RankCompanySharesValueWeight
201Fastenal Co 325,46915.1M $
202Casella Waste Systems Inc 186,34114.8M $
203Westinghouse Air Brake Technologies Corp 58,87514.7M $
204EMCOR Group Inc 19,87614.7M $
205SELECT SECTOR SPDR TRUST (THE) 109,77414.6M $
206Jabil Inc 54,81914.6M $
207AutoZone Inc 4,29414.5M $
208Ciena Corp 37,14614.4M $
209Hewlett Packard Enterprise Co 605,51914.4M $
210Kinder Morgan, Inc. 424,99014.2M $
211Marvell Technology Inc 143,65314.2M $
212Target Corp 117,08014.2M $
213WW Grainger Inc 12,77613.9M $
214Republic Services Inc 63,23913.9M $
215Northrop Grumman Corp 20,25513.8M $
216Sea Ltd 166,71513.8M $
217Fortinet Inc 168,02013.7M $
218Kraft Heinz Co/The 608,63913.7M $
219Nucor Corp 80,55513.6M $
220Chipotle Mexican Grill Inc 424,99413.6M $
221Dexcom Inc 215,41113.5M $
222Cardinal Health, Inc. 63,98913.5M $
223ARM Holdings PLC 89,05613.5M $
224SiTime Corp 38,91913.4M $
225Becton Dickinson & Co 84,49013.3M $
226Interactive Brokers Group Inc 197,99313.3M $
227Fifth Third Bancorp 284,02013.2M $
228Novo Nordisk A/S 358,13713.2M $
229Public Storage 47,34212.8M $
230ResMed Inc 57,12612.8M $
231Edwards Lifesciences Corp 159,54312.8M $
232Corning Inc 93,77712.8M $
233Sysco Corp 177,31612.6M $
234IQVIA Holdings Inc 73,99012.6M $
235Veeva Systems Inc 70,73312.4M $
236Mueller Water Products Inc 450,74512.4M $
237EOG Resources Inc 85,63912.4M $
238CBRE Group Inc 89,83312.2M $
239Union Pacific Corp 50,05112.1M $
240NIKE Inc 229,27412.1M $
241Tapestry Inc 85,77912.1M $
242FedEx Corp 33,81712M $
243Paychex Inc 128,27411.8M $
244Valero Energy Corp 47,51311.7M $
245EQT Corp 184,04611.7M $
246Capital One Financial Corp 64,14311.7M $
247Laureate Education Inc 332,82011.6M $
248Automatic Data Processing Inc 56,39811.5M $
249Cognizant Technology Solutions Corp. 186,38511.4M $
250API Group Corp 280,31311.4M $
251American Airlines Group Inc 1,046,21211.2M $
252Wells Fargo & Co 140,48511.2M $
253Onto Innovation Inc 54,39111.2M $
254State Street Spdr Dow Jones Industrial Average Etf Trust 23,86211.1M $
255Keurig Dr Pepper Inc 418,54411M $
256GE HealthCare Technologies Inc 154,16611M $
257Ross Stores Inc 49,88310.8M $
258Veralto Corp 121,45910.7M $
259Vulcan Materials Co 39,36810.7M $
2603M Co 73,40910.7M $
261Keysight Technologies Inc 37,49310.6M $
262Iron Mountain Inc 101,02610.3M $
263General Mills, Inc. 276,36810.3M $
264Select Sector Spdr Trust 167,25110.2M $
265Moderna Inc 200,79710.2M $
266HA Sustainable Infrastructure Capital Inc 277,14710.2M $
267Alcoa Corp 152,18710.1M $
268nCino Inc 669,80010M $
269CSX Corp 239,9929.9M $
270Fiserv Inc 174,9729.8M $
271American Water Works Co Inc 71,6889.8M $
272Select Sector Spdr Trust 196,9359.7M $
273Baker Hughes Co 158,9629.7M $
274TransDigm Group Inc 8,2989.6M $
275ATI Inc 66,0229.6M $
276Dell Technologies Inc 58,1929.6M $
277Mueller Industries Inc 86,1769.5M $
278United Airlines Holdings Inc 103,2929.5M $
279Futu Holdings Ltd 69,1709.5M $
280Rockwell Automation Inc 25,9859.3M $
281Owens Corning 84,9059.2M $
282Raymond James Financial Inc 62,7649.1M $
283Devon Energy Corp 180,0439.1M $
284Mettler-Toledo International Inc 7,1619M $
285ConocoPhillips 68,4189M $
286Ameren Corp 81,8399M $
287Oatly Group AB 873,0478.9M $
288VICI Properties Inc 322,4958.8M $
289TransMedics Group Inc 87,3898.7M $
290Dollar General Corp 72,8868.7M $
291iShares Trust 99,6588.6M $
292Cintas Corp 50,9598.6M $
293Berkshire Hathaway Inc 128.6M $
294Ford Motor Co 744,9588.6M $
295Ameriprise Financial Inc 19,1558.5M $
296Argan Inc 15,5798.5M $
297Intercontinental Exchange Inc 53,3298.4M $
298PG&E Corp 477,3698.4M $
299Extra Space Storage Inc 62,7548.2M $
300Insulet Corp 38,6268.1M $