Titelia

Holdings of CREDIT INDUSTRIEL ET COMMERCIAL

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.4 % of the equity sleeve

Sector breakdown

  • Communication 16.8 %
  • Funds 3.0 %
  • Consumer discretionary 2.4 %
  • Consumer staples 2.1 %
  • Industrials 2.0 %
  • Technology 1.8 %
  • Health care 1.3 %
  • Financials 1.1 %
  • Materials 0.3 %
  • Unattributed 69.1 %

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 94.7 %
  • GB 3.1 %
  • IE 1.2 %
  • ES 0.6 %
  • FR 0.2 %
  • CN 0.2 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US162473M $94.68 %
2GB215.7M $3.15 %
3IE15.8M $1.16 %
4ES12.9M $0.58 %
5FR11M $0.20 %
6CN1832.1K $0.17 %
7JP1344K $0.07 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 184,73553M $
2Carnival PLC 602,18215.5M $
3Arcellx Inc 134,64815.5M $
4Hologic Inc 204,25015.4M $
5Fox Corp 245,17613M $
6CSG Systems International Inc 148,86711.9M $
7Air Lease Corp 182,35011.8M $
8Amicus Therapeutics Inc 771,94811.2M $
9iShares Russell 2000 ETF 41,34210.3M $
10Kenvue Inc 543,2519.4M $
11Electronic Arts Inc 45,7859.3M $
12Under Armour Inc 1,536,4049.1M $
13TXNM Energy Inc 154,6539M $
14Onestream Inc 365,5008.8M $
15Chart Industries Inc 42,3488.8M $
16Warner Bros Discovery Inc 317,2518.7M $
17Penumbra Inc 25,8178.5M $
18Brighthouse Financial Inc 137,2768.2M $
19SELECT SECTOR SPDR TRUST (THE) 57,7067.7M $
20iShares China Large-Cap ETF 212,1097.6M $
21Clearwater Analytics Holdings Inc 311,4327.4M $
22Webster Financial Corp 105,2217.3M $
23ProAssurance Corp 294,8747.3M $
24HEICO Corp 30,5446.4M $
25VanEck Semiconductor ETF 15,7696M $
26Ryanair Holdings PLC 99,8415.8M $
27Select Sector Spdr Trust 113,0355.6M $
28State Street SPDR S&P Regional Banking ETF 82,2485.4M $
29Apple Inc 21,0585.3M $
30State Street SPDR S&P Bank ETF 87,1345.2M $
31Sealed Air Corp 117,6034.9M $
32News Corp 195,3264.9M $
33Terns Pharmaceuticals Inc 90,2364.8M $
34U-Haul Holding Co 104,6984.7M $
35SPDR Series Trust 35,6334.6M $
36Nathan's Famous Inc 42,8144.3M $
37Qorvo Inc 54,8454.2M $
38iShares MSCI EAFE ETF 42,8434.2M $
39Masimo Corp 23,0504.1M $
40iShares MSCI Brazil ETF 105,2064M $
41Green Dot Corp 345,0003.9M $
42SWK Holdings Corp. 225,0003.8M $
43Peakstone Realty Trust 180,0003.8M $
44KraneShares CSI China Internet ETF 128,8073.7M $
45Enviri Corp 180,0003.5M $
46First Foundation Inc 580,4623.4M $
47Liberty Broadband Corp 66,3723.3M $
48Elme Communities 1,625,5163.3M $
49Abbott Laboratories 30,7973.2M $
50iShares MSCI Emerging Markets ETF 52,0313M $
51Day One Biopharmaceuticals Inc 135,4202.9M $
52Grifols SA 361,4552.9M $
53iShares Trust 8,6522.8M $
54Mister Car Wash Inc 401,6002.8M $
55Select Medical Holdings Corp 167,5032.7M $
56MetLife Inc 35,8142.5M $
57Select Sector Spdr Trust 40,2092.5M $
58iShares MSCI Taiwan ETF 34,6142.5M $
59BioMarin Pharmaceutical Inc 40,0132.3M $
60European Wax Center Inc 390,8032.3M $
61Talkspace Inc 435,2002.3M $
62Enhabit Inc 158,7442.2M $
63Clear Channel Outdoor Holdings Inc 847,9602M $
64ON24 Inc 246,6392M $
65Diamond Hill Investment Group Inc 11,6002M $
66Zillow Group Inc 47,8732M $
67Tri Pointe Homes Inc 41,5001.9M $
68International Money Express Inc 122,0591.9M $
69Select Sector Spdr Trust 17,1921.9M $
70American Woodmark Corp 45,9301.8M $
71State Street Utilities Select Sector SPDR ETF 38,8041.8M $
72Golden Entertainment Inc 66,2801.8M $
73AbbVie Inc 7,8751.7M $
74iShares Core S&P Mid-Cap ETF 25,3301.7M $
75MercadoLibre Inc 9361.6M $
76Axon Enterprise Inc 3,7341.6M $
77Seritage Growth Properties 561,6481.6M $
78BILL Holdings Inc 40,0001.5M $
79Liberty Media Corp-Liberty Formula One 17,9001.5M $
80Booking Holdings Inc 3571.5M $
81Ford Motor Co 129,1821.5M $
82FONAR Corp 79,2001.5M $
83Silicon Laboratories Inc 6,8801.4M $
84Invesco KBW Bank ETF 17,7231.4M $
85Sirius XM Holdings Inc 60,3851.4M $
86Moderna Inc 24,0381.2M $
87Great Lakes Dredge & Dock Corp 69,2451.2M $
88Intuit Inc 2,7161.2M $
89Norfolk Southern Corp 4,0001.1M $
90Two Harbors Investment Corp 93,0001.1M $
91Sysco Corp 14,4161M $
92Sequans Communications SA 400,0001M $
93Central Garden & Pet Co 30,8451M $
94Olaplex Holdings Inc 487,400989.4K $
95Analog Devices Inc 3,013958.6K $
96Kennedy-Wilson Holdings Inc 86,000930.5K $
97Clearway Energy Inc 23,175907.8K $
98Goldman Sachs Group Inc/The 1,039879K $
99LENSAR Inc 144,359860.4K $
100Calavo Growers Inc 33,082853.2K $