Titelia

Portefeuille de Sustainable Equity Fund

RUSSELL INVESTMENT CO · 363 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 265,2 M $ · Dix premières lignes : 20.5 % de la poche actions

Répartition par secteur

  • Technologie 25,6 %
  • Santé 8,7 %
  • Finance 7,7 %
  • Industrie 4,9 %
  • Consommation cyclique 4,3 %
  • Services publics 2,5 %
  • Communication 2,3 %
  • Consommation de base 1,7 %
  • Matériaux 1,0 %
  • Immobilier 0,5 %
  • Non attribué 40,9 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 66,2 %
  • EUR 15,8 %
  • JPY 4,6 %
  • GBP 4,0 %
  • TWD 2,4 %
  • HKD 1,7 %
  • CHF 1,5 %
  • KRW 0,9 %
  • CAD 0,7 %
  • SGD 0,5 %
  • DKK 0,4 %
  • BRL 0,3 %
  • AUD 0,3 %
  • SEK 0,2 %
  • IDR 0,1 %
  • THB 0,1 %
  • CNY 0,1 %
  • TRY 0,1 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 61,5 %
  • FR 5,5 %
  • GB 4,9 %
  • JP 4,6 %
  • TW 3,7 %
  • NL 3,5 %
  • DE 2,7 %
  • CH 2,0 %
  • CA 1,9 %
  • ES 1,8 %
  • HK 1,6 %
  • KR 0,9 %
  • Autres pays 5,4 %

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

PaysLignesValeurPart
US173153,3 M $61,47 %
FR2013,8 M $5,53 %
GB2312,3 M $4,94 %
JP3311,4 M $4,57 %
TW109,1 M $3,66 %
NL68,7 M $3,49 %
DE86,7 M $2,70 %
CH84,9 M $1,97 %
CA104,8 M $1,92 %
ES44,5 M $1,82 %
HK124,1 M $1,63 %
KR82,2 M $0,87 %

Positions

SociétéTitresValeurPoids
Microsoft Corp 24 56910 M $3,78 %
NVIDIA Corp 49 3539,8 M $3,71 %
Apple Inc 25 1196,8 M $2,57 %
Taiwan Semiconductor Manufacturing Co Ltd 66 0004,5 M $1,69 %
Broadcom Inc 9 5694 M $1,51 %
ASML Holding NV 2 3883,4 M $1,30 %
Taiwan Semiconductor Manufacturing Co Ltd 8 2673,3 M $1,23 %
Visa Inc 9 3053,1 M $1,16 %
Alphabet Inc 7 9823 M $1,15 %
Mastercard Inc 6 0353 M $1,14 %
Eli Lilly & Co 3 1723 M $1,12 %
Edwards Lifesciences Corp 34 6902,9 M $1,09 %
TJX Cos Inc/The 17 1052,7 M $1,01 %
Iberdrola SA 109 9712,6 M $0,97 %
eBay Inc 23 1662,4 M $0,90 %
NextEra Energy Inc 24 3342,4 M $0,90 %
Cie Generale des Etablissements Michelin SCA 65 0402,4 M $0,89 %
AstraZeneca PLC 11 3712,2 M $0,82 %
ING Groep NV 74 3552,2 M $0,81 %
Arista Networks Inc 12 4592,2 M $0,81 %
Texas Instruments Inc 7 4742,1 M $0,79 %
Danaher Corp 11 5802,1 M $0,78 %
Vertiv Holdings Co 6 2012 M $0,77 %
Waste Management Inc 8 7122 M $0,76 %
Shopify Inc 16 5982 M $0,76 %
Air Liquide SA 9 2752 M $0,75 %
Ecolab Inc 7 3721,9 M $0,72 %
Hubbell Inc 3 5111,8 M $0,67 %
Bristol-Myers Squibb Co 29 0801,8 M $0,66 %
Amazon.com Inc 6 6091,8 M $0,66 %
Thermo Fisher Scientific Inc 3 6501,7 M $0,66 %
Accenture PLC 9 5611,7 M $0,64 %
Palo Alto Networks Inc 9 4631,7 M $0,64 %
Northern Trust Corp 9 9751,7 M $0,63 %
AIA Group Ltd 150 2001,7 M $0,62 %
Merck & Co Inc 14 7511,6 M $0,61 %
BASF SE 24 7831,6 M $0,60 %
Magna International Inc 25 0001,6 M $0,60 %
Adyen NV 1 3971,6 M $0,60 %
Automatic Data Processing Inc 7 1971,5 M $0,58 %
Daimler Truck Holding AG 29 0411,5 M $0,55 %
CVS Health Corp 17 5471,5 M $0,55 %
HSBC Holdings PLC 79 6691,5 M $0,55 %
Compass Group PLC 49 9591,4 M $0,53 %
Recruit Holdings Co Ltd 30 0001,4 M $0,53 %
Xylem Inc/NY 11 7491,4 M $0,52 %
M&T Bank Corp 6 3381,4 M $0,52 %
Lowe's Cos Inc 5 7751,4 M $0,52 %
Industria de Diseno Textil SA 22 7871,4 M $0,51 %
Daikin Industries Ltd 9 5001,4 M $0,51 %
Intuitive Surgical Inc 2 9391,3 M $0,51 %
Marriott International Inc/MD 3 7081,3 M $0,51 %
Cadence Design Systems Inc 4 0641,3 M $0,51 %
Boston Scientific Corp 23 2231,3 M $0,50 %
Schneider Electric SE 4 1971,3 M $0,50 %
Procter & Gamble Co/The 8 9981,3 M $0,50 %
RELX PLC 36 0381,3 M $0,50 %
Humana Inc 5 5571,3 M $0,50 %
Baxter International Inc 74 2381,3 M $0,49 %
Nokia Oyj 100 6911,3 M $0,49 %
Skyworks Solutions Inc 18 0141,3 M $0,48 %
AGCO Corp 10 2011,2 M $0,47 %
Prologis Inc 8 6591,2 M $0,46 %
Weyerhaeuser Co 49 9721,2 M $0,46 %
Citigroup Inc 9 5351,2 M $0,46 %
L'Oreal SA 2 7871,2 M $0,45 %
Home Depot Inc/The 3 6281,2 M $0,45 %
DBS Group Holdings Ltd 25 5001,2 M $0,44 %
Corebridge Financial Inc 42 6771,2 M $0,44 %
Ferguson Enterprises Inc 4 3371,2 M $0,44 %
Tyson Foods Inc 17 8361,1 M $0,43 %
EssilorLuxottica SA 5 3161,1 M $0,43 %
Cognizant Technology Solutions Corp. 21 3321,1 M $0,43 %
KBC Group NV 8 3651,1 M $0,42 %
SAP SE 6 4251,1 M $0,41 %
TDK Corp 58 8001,1 M $0,41 %
Canadian Pacific Kansas City Ltd 12 4361,1 M $0,41 %
National Grid PLC 60 1101,1 M $0,41 %
Ball Corp 17 5671,1 M $0,40 %
Symrise AG 12 1201,1 M $0,40 %
Sanofi SA 11 4601,1 M $0,40 %
DSM-Firmenich AG 14 1161,1 M $0,40 %
Sekisui House Ltd 48 3001,1 M $0,40 %
Meta Platforms Inc 1 7151 M $0,40 %
Amdocs Ltd 16 2181 M $0,40 %
Hitachi Ltd 33 3001 M $0,39 %
UBS Group AG 23 1961 M $0,39 %
Fresenius Medical Care AG 22 6581 M $0,39 %
Roche Holding AG 2 4951 M $0,39 %
Amphenol Corp 6 775997,8 k $0,38 %
Enel SpA 85 484997,4 k $0,38 %
Rexel SA 23 625996,1 k $0,38 %
MetLife Inc 12 390992,4 k $0,37 %
Mitsubishi UFJ Financial Group Inc 51 900940,8 k $0,35 %
PepsiCo Inc 5 920938,3 k $0,35 %
SS&C Technologies Holdings Inc 13 371926,6 k $0,35 %
Veralto Corp 10 430919,9 k $0,35 %
Dollar General Corp 7 647886,1 k $0,33 %
J Sainsbury PLC 195 136872,8 k $0,33 %
Publicis Groupe SA 9 255866 k $0,33 %
Salesforce Inc 4 859857,8 k $0,32 %
Capital One Financial Corp 4 461853,4 k $0,32 %
Vestas Wind Systems A/S 27 502845,9 k $0,32 %
Watts Water Technologies Inc 2 799840,1 k $0,32 %
China Overseas Land & Investment Ltd 488 000832,9 k $0,31 %
Deere & Co 1 405828,8 k $0,31 %
Trane Technologies PLC 1 666820,6 k $0,31 %
Global Payments Inc 11 344816,3 k $0,31 %
Julius Baer Group Ltd 9 853815,4 k $0,31 %
Reckitt Benckiser Group PLC 12 801814,4 k $0,31 %
NOV Inc 39 692812,1 k $0,31 %
Bank of Ireland Group PLC 40 671806,6 k $0,30 %
EDP SA 147 647804,8 k $0,30 %
PPG Industries Inc 7 417804,7 k $0,30 %
Lear Corp 6 282798,6 k $0,30 %
LKQ Corp 24 459772,4 k $0,29 %
Tesla Inc 1 998762,5 k $0,29 %
Bank of New York Mellon Corp/The 5 537744 k $0,28 %
Nomura Research Institute Ltd 27 300735,5 k $0,28 %
First Solar Inc 3 623731,4 k $0,28 %
Ambev SA 246 082721,1 k $0,27 %
Bank of America Corp 13 115701,1 k $0,26 %
Progressive Corp/The 3 425689,4 k $0,26 %
Credit Agricole SA 35 005679,5 k $0,26 %
Wells Fargo & Co 8 229676,7 k $0,26 %
ASML Holding NV 464667,7 k $0,25 %
Johnson & Johnson 2 893665 k $0,25 %
KLA Corp 374654,6 k $0,25 %
Samsung Electronics Co Ltd 4 286650,2 k $0,25 %
Moody's Corp 1 402647,5 k $0,24 %
American Water Works Co Inc 5 038647 k $0,24 %
Universal Health Services Inc 3 664616,5 k $0,23 %
Micron Technology Inc 1 185612,8 k $0,23 %
Unilever PLC 10 378608,5 k $0,23 %
Advanced Drainage Systems Inc 3 964591,6 k $0,22 %
Avnet Inc 7 163591 k $0,22 %
Smurfit Westrock PLC 15 161576,3 k $0,22 %
Amundi SA 5 891570,4 k $0,22 %
Cisco Systems, Inc. 6 145562,3 k $0,21 %
Manulife Financial Corp 14 213558,9 k $0,21 %
Barclays PLC 93 240544,5 k $0,21 %
Novartis AG 3 616537,4 k $0,20 %
Cummins Inc 788528,8 k $0,20 %
Colgate-Palmolive Co 6 171526,8 k $0,20 %
Alibaba Group Holding Ltd 32 000525,8 k $0,20 %
GSK PLC 9 908518,3 k $0,20 %
NTT Inc 516 900503,7 k $0,19 %
PVH Corp 5 453498,6 k $0,19 %
Dow Inc 11 777476,9 k $0,18 %
BNP Paribas SA 4 482471,7 k $0,18 %
Suntory Beverage & Food Ltd 15 900457,7 k $0,17 %
Randstad NV 15 246453,5 k $0,17 %
Shinhan Financial Group Co Ltd 6 628447,3 k $0,17 %
Walt Disney Co/The 4 239439,8 k $0,17 %
Brambles Ltd 26 885438,3 k $0,17 %
Netflix Inc 4 581428,8 k $0,16 %
Banco Santander SA 35 061428,8 k $0,16 %
Applied Materials Inc 1 057417 k $0,16 %
ASM International NV 405396,7 k $0,15 %
AMETEK Inc 1 583372,8 k $0,14 %
Walmart Inc 2 812371 k $0,14 %
Cigna Group/The 1 263367 k $0,14 %
Gilead Sciences Inc 2 688351,7 k $0,13 %
Lam Research Corp 1 342346 k $0,13 %
Delta Electronics Inc 5 000345,2 k $0,13 %
Assa Abloy AB 8 947342,4 k $0,13 %
Allstate Corp/The 1 572341,5 k $0,13 %
Alphabet Inc 877337,5 k $0,13 %
Analog Devices Inc 833335,1 k $0,13 %
Costco Wholesale Corp 326330,7 k $0,12 %
Ameriprise Financial Inc 678321,9 k $0,12 %
Advanced Micro Devices Inc 908321,9 k $0,12 %
Cardinal Health, Inc. 1 662320,6 k $0,12 %
Adobe Inc 1 295318,7 k $0,12 %
NatWest Group PLC 39 354311,6 k $0,12 %
SK hynix Inc 354311,5 k $0,12 %
Genpact Ltd 8 896309,1 k $0,12 %
MSCI Inc 507299,8 k $0,11 %
Asahi Kasei Corp 30 300297,5 k $0,11 %
ABB Ltd 2 926294,1 k $0,11 %
Morgan Stanley 1 541293,7 k $0,11 %
Autodesk Inc 1 216288,2 k $0,11 %
Seagate Technology Holdings PLC 424285,6 k $0,11 %
Eaton Corp PLC 658284,9 k $0,11 %
Loblaw Cos Ltd 6 174284,6 k $0,11 %
McKesson Corp 334272,3 k $0,10 %
ASE Technology Holding Co Ltd 17 000269 k $0,10 %
Booking Holdings Inc 1 575265,2 k $0,10 %
Western Digital Corp 606263,3 k $0,10 %
Oracle Corp 1 611260 k $0,10 %
LG Electronics Inc 2 674257,5 k $0,10 %
CBRE Group Inc 1 637233,6 k $0,09 %
State Bank of India 2 024233,4 k $0,09 %
Accor SA 4 688233,1 k $0,09 %
Flex Ltd 2 542232,7 k $0,09 %
Broadridge Financial Solutions Inc 1 507232 k $0,09 %
TE Connectivity PLC 1 082229 k $0,09 %
Wheaton Precious Metals Corp 1 776224,3 k $0,08 %
American Express Co 688222,3 k $0,08 %
Eversource Energy 3 129221,2 k $0,08 %
United Microelectronics Corp 85 000218,8 k $0,08 %
GE Vernova Inc 201217,8 k $0,08 %
RenaissanceRe Holdings Ltd 708217,3 k $0,08 %
Daiwa House Industry Co Ltd 6 800208,5 k $0,08 %
Keysight Technologies Inc 589206,1 k $0,08 %
Advantest Corp 1 100206 k $0,08 %
UniCredit SpA 2 648204,6 k $0,08 %
Mueller Industries Inc 1 477200 k $0,08 %
Mercedes-Benz Group AG 3 407198,6 k $0,07 %
Kinross Gold Corp 6 462195,8 k $0,07 %
Bank Rakyat Indonesia Persero Tbk PT 1 119 600194,5 k $0,07 %
Gaztransport Et Technigaz SA 789191,7 k $0,07 %
Krung Thai Bank PCL 187 700190,6 k $0,07 %
CRH PLC 1 590188,3 k $0,07 %
Contemporary Amperex Technology Co Ltd 2 400187,7 k $0,07 %
NetApp Inc 1 683186,4 k $0,07 %
NGK Insulators Ltd 5 800185,4 k $0,07 %
Huaxia Bank Co Ltd 183 700185,3 k $0,07 %
Societe Generale SA 2 284182,9 k $0,07 %
General Electric Co 628182,1 k $0,07 %
KB Financial Group Inc 1 672181,5 k $0,07 %
Samsung Electro-Mechanics Co Ltd 316179,4 k $0,07 %
GEA Group AG 2 592177,7 k $0,07 %
Host Hotels & Resorts Inc 8 391177,3 k $0,07 %
Tencent Holdings Ltd 2 900176,1 k $0,07 %
AECOM 2 081175 k $0,07 %
Mitsubishi Electric Corp 4 300172,7 k $0,07 %
Kirin Holdings Co Ltd 10 900172,1 k $0,06 %
MediaTek Inc 2 000170 k $0,06 %
Sumitomo Chemical Co Ltd 51 000167,3 k $0,06 %
General Motors Co 2 147165,1 k $0,06 %
Tradeweb Markets Inc 1 408159,5 k $0,06 %
Banco Bilbao Vizcaya Argentaria SA 7 118157,4 k $0,06 %
Canon Inc 6 100157 k $0,06 %
Intesa Sanpaolo SpA 22 993156,2 k $0,06 %
Airbnb Inc 1 100154,4 k $0,06 %
Rolls-Royce Holdings PLC 9 349152,5 k $0,06 %
Newell Brands Inc 37 368152,5 k $0,06 %
Vodafone Group PLC 92 604148,2 k $0,06 %
Telefonaktiebolaget LM Ericsson 12 502148 k $0,06 %
Agnico Eagle Mines Ltd 781146,9 k $0,06 %
Ipsen SA 740145,6 k $0,05 %
Target Corp 1 120145,3 k $0,05 %
Accton Technology Corp 2 000144,4 k $0,05 %
Nasdaq Inc 1 552142,6 k $0,05 %
Ping An Insurance Group Co of China Ltd 17 500142,3 k $0,05 %
Emerson Electric Co. 966135,7 k $0,05 %
Sony Group Corp 6 600132 k $0,05 %
Infosys Ltd 10 583131,9 k $0,05 %
DaVita Inc 840130,3 k $0,05 %
Fortescue Ltd 9 022129,4 k $0,05 %
George Weston Ltd 1 781128,5 k $0,05 %
D'ieteren Group 602124,4 k $0,05 %
Caterpillar Inc 137121,9 k $0,05 %
Gold Fields Ltd 2 847120,9 k $0,05 %
QUALCOMM Inc 672120,7 k $0,05 %
TotalEnergies SE 1 296120,7 k $0,05 %
Incyte Corp 1 243118,4 k $0,04 %
Deckers Outdoor Corp 1 156118,1 k $0,04 %
Emaar Development PJSC 29 385117,5 k $0,04 %
Uber Technologies Inc 1 575117,5 k $0,04 %
easyJet PLC 23 776115,4 k $0,04 %
Coca-Cola Co/The 1 452114,4 k $0,04 %
AbbVie Inc 540114,1 k $0,04 %
Swire Properties Ltd 35 000111,9 k $0,04 %
JD Logistics Inc 56 800110,4 k $0,04 %
Exelon Corp 2 399110,3 k $0,04 %
Curtiss-Wright Corp 151108,8 k $0,04 %
US Bancorp 1 869105,9 k $0,04 %
UCB SA 390105,3 k $0,04 %
ORLEN SA 2 803103 k $0,04 %
Reinsurance Group of America Inc 480101,5 k $0,04 %
AMN Healthcare Services Inc 4 957101,5 k $0,04 %
Intel Corp 1 065100,6 k $0,04 %
Corning Inc 612100,5 k $0,04 %
Kyoto Financial Group Inc 3 600100,3 k $0,04 %
Siemens Energy AG 46799,1 k $0,04 %
Lixil Corp 9 50098,4 k $0,04 %
Press Metal Aluminium Holdings Bhd 44 70097,1 k $0,04 %
Singapore Exchange Ltd 5 60096,1 k $0,04 %
Canadian Imperial Bank of Commerce 84193,8 k $0,04 %
WH Group Ltd 75 50092,5 k $0,03 %
Monolithic Power Systems Inc 5792 k $0,03 %
Qantas Airways Ltd 14 66289,4 k $0,03 %
Amgen Inc 25889,3 k $0,03 %
S&P Global Inc 20789,3 k $0,03 %
Tapestry Inc 61088,5 k $0,03 %
People's Insurance Co Group of China Ltd/The 129 00088,1 k $0,03 %
Sunonwealth Electric Machine Industry Co Ltd 19 00087,5 k $0,03 %
Ross Stores Inc 37284,7 k $0,03 %
Chubb Ltd 25884,4 k $0,03 %
Telecom Italia SpA/Milano 106 24283,8 k $0,03 %
Nexi SpA 17 36982,7 k $0,03 %
Orsted AS 3 08282,6 k $0,03 %
Zoetis Inc 71582,2 k $0,03 %
Sumitomo Mitsui Financial Group Inc 2 30081 k $0,03 %
Palantir Technologies Inc 58080,7 k $0,03 %
Zurich Insurance Group AG 11680,4 k $0,03 %
Balfour Beatty PLC 7 21080,2 k $0,03 %
Lite-On Technology Corp 15 00080 k $0,03 %
Hong Kong Exchanges & Clearing Ltd 1 50079,7 k $0,03 %
Intuit Inc 20579,6 k $0,03 %
Zoom Communications Inc 81479,1 k $0,03 %
Investor AB 1 94679 k $0,03 %
International Consolidated Airlines Group SA 15 52678,9 k $0,03 %
Lloyds Banking Group PLC 57 97178,5 k $0,03 %
Cie Financiere Richemont SA 40777,7 k $0,03 %
ZTO Express Cayman Inc 3 05077,3 k $0,03 %
Ebara Corp 2 20077,1 k $0,03 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 24376,5 k $0,03 %
London Stock Exchange Group PLC 58976,4 k $0,03 %
Standard Life PLC 7 28375,5 k $0,03 %
International Container Terminal Services Inc 6 46075,2 k $0,03 %
American Tower Corp 41074,9 k $0,03 %
Parker-Hannifin Corp 8274,6 k $0,03 %
Prudential PLC 4 93674 k $0,03 %
Mizuho Financial Group Inc 1 70073,7 k $0,03 %
Aisin Corp 4 60073,6 k $0,03 %
Stryker Corp 23172,8 k $0,03 %
Toyota Motor Corp. 3 80072,7 k $0,03 %
Hyundai Mobis Co Ltd 24871,9 k $0,03 %
Cemex SAB de CV 5 84371,9 k $0,03 %
Vertex Pharmaceuticals Inc 16771,4 k $0,03 %
Quanta Services Inc 9871,3 k $0,03 %
Bridgestone Corp 3 40071,2 k $0,03 %
Mitsubishi Heavy Industries Ltd 2 40071,2 k $0,03 %
Ferrari NV 20671 k $0,03 %
Teijin Ltd 7 00070,7 k $0,03 %
T&D Holdings Inc 2 90070,6 k $0,03 %
Vinci SA 46670,5 k $0,03 %
T-Mobile US Inc 35970,2 k $0,03 %
National Australia Bank Ltd 2 43470,2 k $0,03 %
Airbus SE 33769,9 k $0,03 %
Takeda Pharmaceutical Co Ltd 2 10069,8 k $0,03 %
Alpha Bank SA 17 09669 k $0,03 %
Leonardo SpA 1 08567,6 k $0,03 %
Kubota Corp 4 10067,4 k $0,03 %
Regeneron Pharmaceuticals, Inc. 9567,2 k $0,03 %
Eva Airways Corp 63 00066,9 k $0,03 %
Cia De Sanena Do Parana 8 00865,6 k $0,02 %
Turk Telekomunikasyon AS 46 88164,6 k $0,02 %
Cencora Inc 20964,4 k $0,02 %
Bank of Nova Scotia/The 81863,6 k $0,02 %
Comcast Corp 2 34663,4 k $0,02 %
Bank Mandiri Persero Tbk PT 248 30063,2 k $0,02 %
DSV A/S 25762,9 k $0,02 %
Sino Biopharmaceutical Ltd 90 00062,7 k $0,02 %
Anglogold Ashanti Plc 65861,7 k $0,02 %
Akbank TAS 37 67961,3 k $0,02 %
Safran SA 18759,6 k $0,02 %
Evolution Mining Ltd 6 83159,4 k $0,02 %
Sumitomo Electric Industries Ltd. 90059,4 k $0,02 %
Tokyo Electron Ltd 20059,3 k $0,02 %
Hermes International SCA 3057,5 k $0,02 %
Turkiye Vakiflar Bankasi TAO 80 35956,5 k $0,02 %
United Overseas Bank Ltd 1 90054,2 k $0,02 %
Howmet Aerospace Inc 21351,8 k $0,02 %
Fox Corp 76448,5 k $0,02 %
Legal & General Group PLC 13 35145,7 k $0,02 %
Honeywell International Inc 19441,6 k $0,02 %
Royal Caribbean Cruises Ltd 14337,7 k $0,01 %
Aon PLC 5617,5 k $0,01 %
Fidelity National Information Services Inc 22010,2 k $0,00 %