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
201Silicon Laboratories Inc 9,1201.9M $
202Seritage Growth Properties 619,8711.7M $
203Take-Two Interactive Software Inc 8,9831.7M $
204United Parcel Service Inc 16,0001.6M $
205Olaplex Holdings Inc 731,1001.5M $
206American Tower Corp 7,9971.4M $
207LENSAR Inc 213,5371.3M $
208Distribution Solutions Group Inc 46,5751.2M $
209Bruker Corp 33,9351.2M $
210Carlisle Cos Inc 3,3201.1M $
211Array Technologies Inc 124,869900K $
212Marriott International Inc/MD 2,403783.5K $
213Tenet Healthcare Corp 3,783711.7K $
214InvenTrust Properties Corp 20,675629.8K $
215Palantir Technologies Inc 4,756613.3K $
216Host Hotels & Resorts Inc 31,646606.3K $
217COPT Defense Properties 19,691602.5K $
218Kezar Life Sciences Inc 80,400596.6K $
219NNN REIT Inc 14,191596.4K $
220WP Carey Inc 8,758595.2K $
221Sabra Health Care REIT Inc 30,191580.6K $
222Tanger Inc 17,065579.9K $
223Regency Centers Corp 7,630577.3K $
224Omega Healthcare Investors Inc 13,148576.1K $
225CareTrust REIT Inc 15,593571.5K $
226Iridium Communications Inc 20,438567K $
227Ventas Inc 6,922566.1K $
228Brixmor Property Group Inc 19,630565.3K $
229Essex Property Trust Inc 2,320561.4K $
230STAG Industrial Inc 15,371554.3K $
231Equity LifeStyle Properties Inc 8,823550.7K $
232Essential Properties Realty Trust Inc 17,765539.3K $
233Jones Lang LaSalle Inc 1,663506.1K $
234Cummins Inc 914491.8K $
235EPR Properties 9,839491.6K $
236Kinder Morgan, Inc. 14,575488.7K $
237ONEOK Inc 5,374485.8K $
238CBRE Group Inc 3,520476.8K $
239Pfizer Inc 18,173476K $
240Entergy Corp 4,226474.8K $
241New Jersey Resources Corp 8,506467.2K $
242Northwest Natural Holding Co 8,668461.3K $
243Consolidated Edison Inc 3,984450.9K $
244United Natural Foods Inc 10,000449.3K $
245Exelon Corp 9,128447.5K $
246ONE Gas Inc 5,132442K $
247Spire Inc 4,763431.2K $
248Union Pacific Corp 1,730419.7K $
249Kilroy Realty Corp 14,615412.3K $
250Public Service Enterprise Group Inc 5,023406.6K $
251Moody's Corp 931406.1K $
252Atrium Therapeutics Inc 29,698397.1K $
253Norfolk Southern Corp 1,376394.9K $
254Bank of New York Mellon Corp/The 3,235383.8K $
255SBA Communications Corp 2,181375.4K $
256Bowman Consulting Group Ltd 13,000368.6K $
257Grindr Inc 30,000362.7K $
258Tetra Tech Inc 12,000360.3K $
259BioNTech SE 4,200360K $
260VeriSign Inc 1,413350.9K $
261Darling Ingredients Inc 5,500339.1K $
262AECOM 4,000338.2K $
263Planet Labs PBC 12,000334.4K $
264Honeywell International Inc 1,386313.3K $
265Regeneron Pharmaceuticals, Inc. 442302.6K $
266Sprouts Farmers Market Inc 3,500269.1K $
267Ingersoll Rand Inc 3,345268K $
268Cisco Systems, Inc. 3,428265.3K $
269Montrose Environmental Group Inc 12,000261.9K $
270NIKE Inc 5,581250.9K $
271PNC Financial Services Group Inc/The 1,197249.1K $
272Moderna Inc 5,005241.5K $
273Badger Meter Inc 1,500227.5K $
274Leidos Holdings Inc 1,369212.9K $
275Hershey Co/The 1,015211K $
276Berkshire Hathaway Inc 497206.1K $
277State Street Corp 1,616204.5K $
278Zoetis Inc 1,579186.7K $
279United Rentals Inc 256186.5K $
280Jabil Inc 747185.8K $
281Textron Inc 2,000181.1K $
282Lantheus Holdings Inc 2,250164.5K $
283Insulet Corp 750156.1K $
284International Business Machines Corp. 485109.7K $
285Air Products and Chemicals Inc 400102K $
286Charles River Laboratories International Inc 49478.6K $
287Amgen Inc 18264K $
288Cantaloupe Inc 3,72040.2K $
289Dell Technologies Inc 21234.8K $
290RTX Corp 17329.5K $
291Edison International 40229.4K $
292Yum! Brands Inc 17026.4K $
293Snap-on Inc 7025.4K $
294NetApp Inc 24825.4K $
295ZEO ENERGY CORP 43,76125.1K $
296Omnicom Group Inc 33325.1K $
297Aflac Inc 22724.9K $
298Lockheed Martin Corp 4624.9K $
299EMCOR Group Inc 3324.4K $
300SPDR Gold MiniShares Trust 30024.1K $