Titelia

Portefeuille d’Equity Income Fund

RUSSELL INVESTMENT CO · 270 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 149,4 M $ · Dix premières lignes : 16 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 247131,1 M $91,04 %
GB 73,9 M $2,70 %
CA 42,8 M $1,93 %
IE 42,3 M $1,60 %
FR 11,6 M $1,14 %
NL 31,3 M $0,89 %
CH 1402,2 k $0,28 %
DK 1332,7 k $0,23 %
LU 1151,7 k $0,11 %
JE 1127 k $0,09 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Alphabet Inc 10 6984,1 M $2,75 %
JPMorgan Chase & Co 9 0242,8 M $1,89 %
Berkshire Hathaway Inc 5 7122,7 M $1,81 %
Merck & Co Inc 19 6232,1 M $1,43 %
Xcel Energy Inc 25 2652,1 M $1,40 %
Chevron Corp 10 5422 M $1,36 %
Comcast Corp 73 4712 M $1,33 %
Citigroup Inc 13 7981,8 M $1,18 %
Bank of America Corp 31 3681,7 M $1,12 %
Medtronic PLC 20 5191,7 M $1,11 %
Johnson & Johnson 7 2161,7 M $1,11 %
CVS Health Corp 19 8391,7 M $1,11 %
Sanofi SA 35 1951,6 M $1,10 %
Exxon Mobil Corp 10 6151,6 M $1,10 %
AT&T Inc 61 1881,6 M $1,07 %
Humana Inc 6 4621,5 M $1,02 %
Procter & Gamble Co/The 10 3421,5 M $1,02 %
Wells Fargo & Co 18 4781,5 M $1,02 %
Plains GP Holdings LP 60 8481,5 M $1,00 %
Pinnacle West Capital Corp. 14 0591,5 M $0,98 %
Kroger Co/The 21 2981,4 M $0,97 %
Micron Technology Inc 2 7521,4 M $0,95 %
Air Products and Chemicals Inc 4 5881,4 M $0,92 %
Public Storage 4 5151,4 M $0,91 %
Chubb Ltd 4 1511,4 M $0,91 %
Philip Morris International Inc. 8 1511,3 M $0,90 %
Microchip Technology Inc 14 3061,3 M $0,89 %
Global Payments Inc 18 4111,3 M $0,89 %
Salesforce Inc 7 4191,3 M $0,88 %
General Dynamics Corp 3 7641,3 M $0,87 %
Entergy Corp 10 7791,3 M $0,85 %
UnitedHealth Group Inc 3 2791,2 M $0,81 %
Amazon.com Inc 4 5361,2 M $0,80 %
DuPont de Nemours Inc 24 7391,1 M $0,76 %
Charles Schwab Corp/The 12 2381,1 M $0,75 %
Phillips 66 6 2421,1 M $0,75 %
Prologis Inc 7 8121,1 M $0,74 %
Unilever PLC 18 1611,1 M $0,72 %
Walmart Inc 7 9311 M $0,70 %
Alphabet Inc 2 6961 M $0,69 %
Enbridge Inc 18 2671 M $0,68 %
Northern Trust Corp 6 0691 M $0,68 %
Cisco Systems, Inc. 10 762984,7 k $0,66 %
Hewlett Packard Enterprise Co 32 956948,1 k $0,63 %
Delta Air Lines Inc 13 540920,6 k $0,62 %
Edison International 12 770887,4 k $0,59 %
Bank of Nova Scotia/The 11 357883,6 k $0,59 %
Kimberly-Clark Corp 8 953881,2 k $0,59 %
Mid-America Apartment Communities, Inc. 6 775875,2 k $0,59 %
M&T Bank Corp 3 928858,8 k $0,57 %
ON Semiconductor Corp 8 307837,4 k $0,56 %
ConocoPhillips 6 612831,7 k $0,56 %
First American Financial Corp 11 607814 k $0,54 %
Johnson Controls International plc 5 556811,3 k $0,54 %
Fortive Corp 13 500807,2 k $0,54 %
Pfizer Inc 29 993800,8 k $0,54 %
Healthpeak Properties Inc 48 661786,8 k $0,53 %
Eversource Energy 11 120786,2 k $0,53 %
Host Hotels & Resorts Inc 37 201786,1 k $0,53 %
American Water Works Co Inc 6 078780,5 k $0,52 %
Coca-Cola Europacific Partners PLC 8 188774,3 k $0,52 %
General Motors Co 9 827755,6 k $0,51 %
Canadian Natural Resources Ltd 15 604744,2 k $0,50 %
Annaly Capital Management Inc 32 291739,5 k $0,49 %
GE HealthCare Technologies Inc 12 123737,6 k $0,49 %
Shell PLC 7 929718,9 k $0,48 %
Everest Group Ltd 1 979706 k $0,47 %
ICON PLC 5 876695,3 k $0,47 %
Adobe Inc 2 805690,3 k $0,46 %
Tyson Foods Inc 10 594678,8 k $0,45 %
Capital One Financial Corp 3 517672,8 k $0,45 %
Diageo PLC 8 319670,9 k $0,45 %
AerCap Holdings NV 4 700668,4 k $0,45 %
Accenture PLC 3 740668,4 k $0,45 %
BP PLC 14 016664,1 k $0,44 %
Dollar General Corp 5 493636,5 k $0,43 %
Sempra 6 627630,4 k $0,42 %
Applied Materials Inc 1 588626,5 k $0,42 %
Newmont Corp 5 638626,3 k $0,42 %
Caterpillar Inc 695618,6 k $0,41 %
International Flavors & Fragrances Inc 8 717611,9 k $0,41 %
Fidelity National Information Services Inc 13 028606,2 k $0,41 %
Willis Towers Watson PLC 2 332597,5 k $0,40 %
Analog Devices Inc 1 455585,3 k $0,39 %
Warner Music Group Corp 20 661584,1 k $0,39 %
L3Harris Technologies Inc 1 821583,7 k $0,39 %
Celanese Corp 8 368567 k $0,38 %
Allstate Corp/The 2 582561 k $0,38 %
Estee Lauder Cos Inc/The 7 169549,9 k $0,37 %
Zoetis Inc 4 773548,8 k $0,37 %
GSK PLC 10 354541,6 k $0,36 %
Abercrombie & Fitch Co 6 232531,9 k $0,36 %
Ciena Corp 979516,5 k $0,35 %
Royalty Pharma PLC 10 285515,2 k $0,34 %
Gilead Sciences Inc 3 912511,8 k $0,34 %
Viatris Inc 33 830505,4 k $0,34 %
Western Digital Corp 1 147498,4 k $0,33 %
Intel Corp 5 172488,7 k $0,33 %
Texas Instruments Inc 1 730486,3 k $0,33 %
International Business Machines Corp. 2 073478,8 k $0,32 %
Teradyne Inc 1 388476,7 k $0,32 %
GoDaddy Inc 5 371466,1 k $0,31 %
Clorox Co/The 4 826465,4 k $0,31 %
Magna International Inc 7 295464,5 k $0,31 %
Archer-Daniels-Midland Co 6 114455,7 k $0,31 %
TJX Cos Inc/The 2 907455,7 k $0,30 %
Smurfit Westrock PLC 11 638446,8 k $0,30 %
Cummins Inc 657440,9 k $0,30 %
Oracle Corp 2 720439 k $0,29 %
Regal Rexnord Corp 2 030436,5 k $0,29 %
Anglogold Ashanti Plc 4 638434,7 k $0,29 %
Vontier Corp 12 003430,7 k $0,29 %
CNH Industrial NV 40 102429,5 k $0,29 %
Rockwell Automation Inc 1 041425,7 k $0,28 %
Advanced Micro Devices Inc 1 171415,1 k $0,28 %
eBay Inc 3 978411,6 k $0,28 %
Amrize Ltd 7 479402,2 k $0,27 %
Ross Stores Inc 1 758400,5 k $0,27 %
Walt Disney Co/The 3 851399,5 k $0,27 %
United Parcel Service Inc 3 663398,5 k $0,27 %
BioMarin Pharmaceutical Inc 7 335395,4 k $0,26 %
CME Group Inc 1 372394,9 k $0,26 %
SLB Ltd 6 854389,9 k $0,26 %
Parker-Hannifin Corp 426387,4 k $0,26 %
Versant Media Group Inc 9 488381,3 k $0,26 %
Middleby Corp/The 2 689377,4 k $0,25 %
Ford Motor Co 30 560369,2 k $0,25 %
FedEx Corp 906365,4 k $0,24 %
Coca-Cola Co/The 4 569359,9 k $0,24 %
Garmin Ltd 1 422357,1 k $0,24 %
NRG Energy Inc 2 285355,5 k $0,24 %
Progressive Corp/The 1 765355,3 k $0,24 %
Verizon Communications Inc 7 330352,1 k $0,24 %
Dominion Energy Inc 5 348344,9 k $0,23 %
Bristol-Myers Squibb Co 5 603339,5 k $0,23 %
Truist Financial Corp 6 524336 k $0,22 %
Amgen Inc 967334,8 k $0,22 %
Genmab A/S 12 547332,7 k $0,22 %
Fifth Third Bancorp 6 520331 k $0,22 %
Devon Energy Corp 6 146315,7 k $0,21 %
Goldman Sachs Group Inc/The 339313,2 k $0,21 %
Altria Group, Inc. 4 294312 k $0,21 %
FirstEnergy Corp 6 458306,9 k $0,21 %
Whirlpool Corp 5 467306,5 k $0,21 %
Keysight Technologies Inc 850297,4 k $0,20 %
Blackrock Inc 278296,2 k $0,20 %
Sandisk Corp/DE 268293,9 k $0,20 %
Conagra Brands Inc 20 386292,5 k $0,20 %
Cboe Global Markets Inc 961288,4 k $0,19 %
TransDigm Group Inc 234271,4 k $0,18 %
Morgan Stanley 1 417270,1 k $0,18 %
Corning Inc 1 611264,6 k $0,18 %
Eaton Corp PLC 596258,1 k $0,17 %
NIKE Inc 5 796257,1 k $0,17 %
Target Corp 1 941251,8 k $0,17 %
CH Robinson Worldwide Inc 1 374249,8 k $0,17 %
Howard Hughes Holdings Inc 4 008249,6 k $0,17 %
US Bancorp 4 381248,2 k $0,17 %
EMCOR Group Inc 270240,8 k $0,16 %
PepsiCo Inc 1 481234,7 k $0,16 %
Cincinnati Financial Corp 1 429233,8 k $0,16 %
Welltower Inc 1 075233,6 k $0,16 %
Curtiss-Wright Corp 320230,5 k $0,15 %
Hubbell Inc 453230,2 k $0,15 %
Travelers Cos Inc/The 754230,1 k $0,15 %
3M Co 1 568229,7 k $0,15 %
NextEra Energy Inc 2 327227,8 k $0,15 %
Quanta Services Inc 311226,3 k $0,15 %
Huntington Bancshares Inc/OH 13 165220,6 k $0,15 %
United Rentals Inc 229219,8 k $0,15 %
Realty Income Corp 3 378217 k $0,15 %
Electronic Arts Inc 1 071216,7 k $0,15 %
Emerson Electric Co. 1 543216,7 k $0,15 %
McDonald's Corp. 738216,7 k $0,15 %
Citizens Financial Group Inc 3 310215,3 k $0,14 %
EOG Resources Inc 1 528214,8 k $0,14 %
RTX Corp 1 205212,2 k $0,14 %
Lumentum Holdings Inc 231208,4 k $0,14 %
ITT Inc 965206,8 k $0,14 %
Hartford Insurance Group Inc/The 1 489203,7 k $0,14 %
T Rowe Price Group Inc 1 980203,7 k $0,14 %
Southwest Airlines Co 5 356203,1 k $0,14 %
nVent Electric PLC 1 386198,1 k $0,13 %
Stanley Black & Decker Inc 2 511196,3 k $0,13 %
AGNC Investment Corp 17 637194,4 k $0,13 %
ResMed Inc 893190,9 k $0,13 %
Ecolab Inc 714186,1 k $0,12 %
KeyCorp 8 221181,8 k $0,12 %
QUALCOMM Inc 1 003180,1 k $0,12 %
Simon Property Group Inc 884180,1 k $0,12 %
LyondellBasell Industries NV 2 409179,7 k $0,12 %
Gaming and Leisure Properties Inc 3 696179,1 k $0,12 %
Paychex Inc 1 928178,6 k $0,12 %
Valero Energy Corp 707178,6 k $0,12 %
Ralph Lauren Corp 492176,5 k $0,12 %
EQT Corp 2 930176 k $0,12 %
Woodward Inc 482175 k $0,12 %
First Horizon Corp 6 944173,3 k $0,12 %
Williams-Sonoma Inc 943170,9 k $0,11 %
Hershey Co/The 920170,9 k $0,11 %
Ferguson Enterprises Inc 622166,5 k $0,11 %
Snap-on Inc 433166 k $0,11 %
Stryker Corp 516162,6 k $0,11 %
Expand Energy Corp 1 572160,6 k $0,11 %
PNC Financial Services Group Inc/The 720160,6 k $0,11 %
Franklin Resources Inc 5 342160,1 k $0,11 %
API Group Corp 3 449157,7 k $0,11 %
VF Corp 8 298157,1 k $0,11 %
Best Buy Co Inc 2 584156,3 k $0,10 %
Old Republic International Corp 3 911156,2 k $0,10 %
Royal Gold Inc 665155,2 k $0,10 %
WP Carey Inc 2 094152,7 k $0,10 %
JB Hunt Transport Services Inc 607152,7 k $0,10 %
Amcor PLC 4 007152,4 k $0,10 %
O-I Glass Inc 16 703152,2 k $0,10 %
Millicom International Cellular SA 1 787151,7 k $0,10 %
Meta Platforms Inc 246150,5 k $0,10 %
International Paper Co 4 942150,3 k $0,10 %
Xylem Inc/NY 1 263149,2 k $0,10 %
AES Corp/The 10 313149 k $0,10 %
Permian Resources Corp 6 859148,3 k $0,10 %
Carpenter Technology Corp 345147,7 k $0,10 %
Regions Financial Corp 5 140146,7 k $0,10 %
Principal Financial Group Inc 1 445145,8 k $0,10 %
Ryder System Inc 574145,7 k $0,10 %
RB Global Inc 1 386144,6 k $0,10 %
Lincoln Electric Holdings Inc 545144,4 k $0,10 %
Expeditors International of Washington Inc 972143,7 k $0,10 %
Starwood Property Trust Inc 7 784142,9 k $0,10 %
Healthcare Realty Trust Inc 7 619142,5 k $0,10 %
United Airlines Holdings Inc 1 572141,5 k $0,09 %
Watsco Inc 323141,4 k $0,09 %
Rayonier Inc 6 603140 k $0,09 %
MSC Industrial Direct Co Inc 1 333136,3 k $0,09 %
Crown Castle Inc 1 515134,5 k $0,09 %
Rithm Capital Corp 13 734134,3 k $0,09 %
Gap Inc/The 5 407133 k $0,09 %
Abbott Laboratories 1 438130,6 k $0,09 %
Alexandria Real Estate Equities, Inc. 3 202129,7 k $0,09 %
Macy's Inc 6 565128,3 k $0,09 %
Mueller Industries Inc 943127,7 k $0,09 %
Janus Henderson Group PLC 2 460127 k $0,09 %
Aflac Inc 1 097124,7 k $0,08 %
Sun Communities Inc 972124,3 k $0,08 %
American Financial Group Inc/OH 928123,7 k $0,08 %
NNN REIT Inc 2 798122,5 k $0,08 %
QIAGEN NV 3 542122,5 k $0,08 %
MongoDB Inc 488122,4 k $0,08 %
Omega Healthcare Investors Inc 2 566120,5 k $0,08 %
Southern Copper Corp 671115,2 k $0,08 %
Carnival Corp 4 297113,9 k $0,08 %
Coterra Energy Inc 3 126112,3 k $0,08 %
Equifax Inc 639111,1 k $0,07 %
Five Below Inc 468110,3 k $0,07 %
FMC Corp 7 060108,6 k $0,07 %
Casey's General Stores Inc 128105,2 k $0,07 %
Robert Half Inc 3 904103,9 k $0,07 %
NetApp Inc 929102,9 k $0,07 %
Skyworks Solutions Inc 1 440101 k $0,07 %
Highwoods Properties Inc 3 96896,5 k $0,06 %
CNA Financial Corp 1 94593,8 k $0,06 %
TFS Financial Corp 6 21093,4 k $0,06 %
BWX Technologies Inc 42792,4 k $0,06 %
Dillard's Inc 15889,9 k $0,06 %
Pilgrim's Pride Corp 2 58285,5 k $0,06 %
Flowers Foods Inc 9 43185,4 k $0,06 %
STERIS PLC 38383,1 k $0,06 %
TechnipFMC PLC 1 09482,7 k $0,06 %
Cognex Corp 1 46181,1 k $0,05 %
Western Union Co/The 6 86262,4 k $0,04 %