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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 881 | 26.8B $ | 98.38 % |
| 2 | TW | 1 | 231.3M $ | 0.85 % |
| 3 | GB | 5 | 103.8M $ | 0.38 % |
| 4 | KY | 4 | 37.9M $ | 0.14 % |
| 5 | DK | 1 | 13.2M $ | 0.05 % |
| 6 | IN | 3 | 10.3M $ | 0.04 % |
| 7 | HK | 1 | 9.5M $ | 0.03 % |
| 8 | SE | 1 | 8.9M $ | 0.03 % |
| 9 | CN | 2 | 8.4M $ | 0.03 % |
| 10 | NL | 1 | 7.3M $ | 0.03 % |
| 11 | NO | 1 | 4M $ | 0.01 % |
| 12 | SG | 1 | 1.6M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | American Electric Power Co Inc | 60,993 | 8M $ | |
| 302 | iShares MSCI EAFE ETF | 81,816 | 7.9M $ | |
| 303 | Coterra Energy Inc | 225,304 | 7.9M $ | |
| 304 | Waters Corp | 26,569 | 7.9M $ | |
| 305 | Darling Ingredients Inc | 127,407 | 7.9M $ | |
| 306 | MP Materials Corp | 162,179 | 7.8M $ | |
| 307 | Advanced Energy Industries Inc | 24,212 | 7.8M $ | |
| 308 | Lennox International Inc | 16,802 | 7.8M $ | |
| 309 | NiSource Inc | 167,053 | 7.8M $ | |
| 310 | Humana Inc | 44,748 | 7.8M $ | |
| 311 | ON Semiconductor Corp | 124,030 | 7.7M $ | |
| 312 | Weyerhaeuser Co | 312,339 | 7.6M $ | |
| 313 | Natera Inc | 37,976 | 7.6M $ | |
| 314 | Expand Energy Corp | 68,983 | 7.6M $ | |
| 315 | Kimberly-Clark Corp | 78,469 | 7.6M $ | |
| 316 | Royal Gold Inc | 29,663 | 7.5M $ | |
| 317 | Williams Cos Inc/The | 103,358 | 7.5M $ | |
| 318 | BellRing Brands Inc | 465,830 | 7.5M $ | |
| 319 | MSCI Inc | 13,759 | 7.4M $ | |
| 320 | Copart Inc | 222,802 | 7.4M $ | |
| 321 | ASML Holding NV | 5,548 | 7.3M $ | |
| 322 | ICICI Bank Ltd | 281,119 | 7.3M $ | |
| 323 | Hologic Inc | 94,740 | 7.2M $ | |
| 324 | WisdomTree Inc | 490,723 | 7.1M $ | |
| 325 | Estee Lauder Cos Inc/The | 98,961 | 7.1M $ | |
| 326 | Qnity Electronics Inc | 61,399 | 7.1M $ | |
| 327 | Incyte Corp | 75,175 | 7.1M $ | |
| 328 | PayPal Holdings Inc | 153,676 | 7M $ | |
| 329 | Cigna Group/The | 25,822 | 6.9M $ | |
| 330 | Amkor Technology Inc | 151,468 | 6.8M $ | |
| 331 | Steel Dynamics Inc | 37,842 | 6.8M $ | |
| 332 | Monolithic Power Systems Inc | 6,212 | 6.8M $ | |
| 333 | MKS Inc | 29,405 | 6.8M $ | |
| 334 | OSI Systems Inc | 25,161 | 6.7M $ | |
| 335 | DigitalOcean Holdings Inc | 77,600 | 6.7M $ | |
| 336 | JD.COM INC | 224,451 | 6.6M $ | |
| 337 | DR Horton Inc | 48,324 | 6.6M $ | |
| 338 | Axon Enterprise Inc | 15,498 | 6.6M $ | |
| 339 | Elevance Health Inc | 22,472 | 6.6M $ | |
| 340 | Tractor Supply Co | 144,346 | 6.5M $ | |
| 341 | Duke Energy Corp | 49,513 | 6.5M $ | |
| 342 | Solaris Energy Infrastructure Inc | 114,305 | 6.5M $ | |
| 343 | EnerSys | 36,956 | 6.4M $ | |
| 344 | PTC Inc | 44,531 | 6.3M $ | |
| 345 | NVR Inc | 959 | 6.3M $ | |
| 346 | GSK PLC | 114,180 | 6.3M $ | |
| 347 | Leidos Holdings Inc | 40,075 | 6.2M $ | |
| 348 | Albemarle Corp | 34,616 | 6.2M $ | |
| 349 | VeriSign Inc | 25,014 | 6.2M $ | |
| 350 | Truist Financial Corp | 134,782 | 6.2M $ | |
| 351 | Granite Construction Inc | 51,322 | 6.2M $ | |
| 352 | SBA Communications Corp | 35,656 | 6.1M $ | |
| 353 | AvalonBay Communities, Inc. | 37,313 | 6.1M $ | |
| 354 | Dollar Tree Inc | 55,628 | 6.1M $ | |
| 355 | KeyCorp | 302,498 | 6.1M $ | |
| 356 | Edison International | 82,576 | 6M $ | |
| 357 | TTM Technologies Inc | 61,939 | 6M $ | |
| 358 | AECOM | 70,973 | 6M $ | |
| 359 | Ferguson Enterprises Inc | 25,623 | 6M $ | |
| 360 | Circle Internet Group Inc | 62,591 | 6M $ | |
| 361 | Solstice Advanced Materials Inc | 78,274 | 6M $ | |
| 362 | MetLife Inc | 82,501 | 5.8M $ | |
| 363 | AMETEK Inc | 27,185 | 5.8M $ | |
| 364 | Emerson Electric Co. | 44,366 | 5.8M $ | |
| 365 | Lennar Corp | 66,907 | 5.8M $ | |
| 366 | IES Holdings Inc | 11,954 | 5.7M $ | |
| 367 | Vistance Networks Inc | 312,068 | 5.7M $ | |
| 368 | Ball Corp | 95,772 | 5.7M $ | |
| 369 | Delta Air Lines Inc | 85,114 | 5.7M $ | |
| 370 | CoStar Group Inc | 140,225 | 5.7M $ | |
| 371 | Rollins Inc | 105,818 | 5.7M $ | |
| 372 | Norfolk Southern Corp | 19,528 | 5.6M $ | |
| 373 | Trimble Inc | 85,755 | 5.6M $ | |
| 374 | Marriott International Inc/MD | 17,062 | 5.6M $ | |
| 375 | Block Inc | 92,536 | 5.6M $ | |
| 376 | iShares Silver Trust | 81,483 | 5.6M $ | |
| 377 | Expeditors International of Washington Inc | 38,751 | 5.6M $ | |
| 378 | Conagra Brands Inc | 349,856 | 5.5M $ | |
| 379 | ONEOK Inc | 60,842 | 5.5M $ | |
| 380 | Kinsale Capital Group Inc | 16,014 | 5.5M $ | |
| 381 | Alliant Energy Corp | 75,836 | 5.4M $ | |
| 382 | Packaging Corp of America | 25,481 | 5.4M $ | |
| 383 | Textron Inc | 61,549 | 5.4M $ | |
| 384 | JB Hunt Transport Services Inc | 25,413 | 5.4M $ | |
| 385 | NRG Energy Inc | 36,531 | 5.3M $ | |
| 386 | Occidental Petroleum Corp | 82,115 | 5.3M $ | |
| 387 | Dycom Industries Inc | 15,750 | 5.3M $ | |
| 388 | iShares MSCI Brazil ETF | 137,884 | 5.3M $ | |
| 389 | Carvana Co | 16,712 | 5.3M $ | |
| 390 | T-Mobile US Inc | 25,000 | 5.3M $ | |
| 391 | Las Vegas Sands Corp | 96,948 | 5.2M $ | |
| 392 | Enova International Inc | 38,169 | 5.2M $ | |
| 393 | Viavi Solutions Inc | 155,566 | 5.2M $ | |
| 394 | Kroger Co/The | 71,194 | 5.2M $ | |
| 395 | Gap Inc/The | 212,864 | 5.2M $ | |
| 396 | Celsius Holdings Inc | 144,966 | 5.1M $ | |
| 397 | Andersons Inc/The | 71,396 | 5.1M $ | |
| 398 | Oscar Health Inc | 445,969 | 5.1M $ | |
| 399 | Cooper Cos Inc/The | 71,523 | 5.1M $ | |
| 400 | HEICO Corp | 18,460 | 5.1M $ | |