Titelia

Portefeuille de Large Capital Growth Fund

VALIC Co I · 310 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 788,7 M $ · Dix premières lignes : 38.9 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
US 299773,3 M $98,22 %
NL 310,6 M $1,34 %
CA 41,7 M $0,22 %
IE 21 M $0,13 %
JP 1644,3 k $0,08 %
GB 120,6 k $0,00 %

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
NVIDIA Corp 356 51363,2 M $8,01 %
Apple Inc 206 41554,5 M $6,91 %
Microsoft Corp 107 99442,4 M $5,38 %
Amazon.com Inc 157 09033 M $4,18 %
Alphabet Inc 87 91627,4 M $3,48 %
Meta Platforms Inc 37 20124,1 M $3,06 %
Broadcom Inc 67 38921,5 M $2,73 %
Mastercard Inc 26 28813,6 M $1,72 %
Alphabet Inc 43 32413,5 M $1,71 %
Tesla Inc 32 89713,2 M $1,68 %
Eli Lilly & Co 12 30112,9 M $1,64 %
Wells Fargo & Co 142 96211,6 M $1,48 %
Baker Hughes Co 173 99711,4 M $1,44 %
Lowe's Cos Inc 42 00111,1 M $1,41 %
McDonald's Corp. 32 20611 M $1,39 %
Walmart Inc 85 47510,9 M $1,39 %
NextEra Energy Inc 112 90410,6 M $1,34 %
American Express Co 31 0919,6 M $1,22 %
AbbVie Inc 39 5039,2 M $1,16 %
Walt Disney Co/The 78 9098,4 M $1,06 %
NXP Semiconductors NV 33 8987,7 M $0,98 %
Stryker Corp 19 1527,4 M $0,94 %
Northrop Grumman Corp 10 2027,4 M $0,94 %
Morgan Stanley 42 6417,1 M $0,90 %
Oracle Corp 47 6996,9 M $0,88 %
Trane Technologies PLC 14 8426,9 M $0,87 %
Arthur J Gallagher & Co 28 9396,6 M $0,84 %
Eaton Corp PLC 17 2576,5 M $0,82 %
Howmet Aerospace Inc 23 0696,1 M $0,77 %
Medtronic PLC 61 7426 M $0,76 %
Micron Technology Inc 14 2255,9 M $0,74 %
Blackstone Inc 49 9725,7 M $0,72 %
Amphenol Corp 38 5695,6 M $0,71 %
Deere & Co 8 6875,5 M $0,69 %
Vulcan Materials Co 17 3405,4 M $0,68 %
JPMorgan Chase & Co 17 7295,3 M $0,68 %
Intuit Inc 11 7434,8 M $0,61 %
Edwards Lifesciences Corp 51 4644,5 M $0,56 %
Prologis Inc 30 7534,4 M $0,56 %
Vertex Pharmaceuticals Inc 8 7014,3 M $0,55 %
US Bancorp 78 4284,3 M $0,54 %
Visa Inc 12 9764,2 M $0,53 %
Progressive Corp/The 19 4374,2 M $0,53 %
T-Mobile US Inc 18 8194,1 M $0,52 %
Berkshire Hathaway Inc 8 0494,1 M $0,52 %
Exxon Mobil Corp 24 9953,8 M $0,48 %
Southern Co/The 38 8663,8 M $0,48 %
Mondelez International Inc 61 1003,8 M $0,48 %
Johnson & Johnson 15 0573,7 M $0,47 %
AutoZone Inc 9903,7 M $0,47 %
Entergy Corp 33 3083,6 M $0,45 %
Regeneron Pharmaceuticals, Inc. 4 4243,5 M $0,44 %
ServiceNow Inc 28 6733,1 M $0,39 %
Caterpillar Inc 4 0973 M $0,39 %
General Electric Co 8 8793 M $0,39 %
United Rentals Inc 3 5913 M $0,38 %
Costco Wholesale Corp 2 9753 M $0,38 %
Boston Scientific Corp 38 9003 M $0,38 %
Procter & Gamble Co/The 17 6032,9 M $0,37 %
Home Depot Inc/The 7 7262,9 M $0,37 %
Netflix Inc 30 3752,9 M $0,37 %
ASML Holding NV 1 9742,9 M $0,36 %
Bank of America Corp 57 0592,8 M $0,36 %
Chevron Corp 14 9362,8 M $0,35 %
Chipotle Mexican Grill Inc 72 5492,7 M $0,34 %
Lam Research Corp 11 2462,6 M $0,33 %
Analog Devices Inc 7 3222,6 M $0,33 %
Merck & Co Inc 20 9572,6 M $0,33 %
Coca-Cola Co/The 30 8012,5 M $0,32 %
Carrier Global Corp 36 9482,4 M $0,30 %
Citigroup Inc 21 5402,4 M $0,30 %
Philip Morris International Inc. 12 0892,3 M $0,29 %
KLA Corp 1 4502,2 M $0,28 %
Linde PLC 4 2382,2 M $0,27 %
DoorDash Inc 11 6862,1 M $0,26 %
Chubb Ltd 5 9642 M $0,26 %
UnitedHealth Group Inc 6 9022 M $0,26 %
Marriott International Inc/MD 5 8602 M $0,25 %
Advanced Micro Devices Inc 9 9902 M $0,25 %
Corning Inc 13 2542 M $0,25 %
Cisco Systems, Inc. 25 0652 M $0,25 %
Western Digital Corp 6 9401,9 M $0,25 %
Ameriprise Financial Inc 3 8211,8 M $0,23 %
Applied Materials Inc 4 7001,7 M $0,22 %
Seagate Technology Holdings PLC 4 2701,7 M $0,22 %
Thermo Fisher Scientific Inc 3 2191,7 M $0,21 %
Marsh & McLennan Cos Inc 8 8201,6 M $0,21 %
Charles Schwab Corp/The 17 0671,6 M $0,21 %
Intuitive Surgical Inc 3 1891,6 M $0,20 %
ConocoPhillips 14 1241,6 M $0,20 %
Abbott Laboratories 13 7091,6 M $0,20 %
Boeing Co/The 7 0101,6 M $0,20 %
Monolithic Power Systems Inc 1 3921,6 M $0,20 %
Parker-Hannifin Corp 1 5601,6 M $0,20 %
Intel Corp 33 0761,5 M $0,19 %
Teradyne Inc 4 7061,5 M $0,19 %
Gilead Sciences Inc 9 8451,5 M $0,19 %
Goldman Sachs Group Inc/The 1 6351,4 M $0,18 %
Allstate Corp/The 6 2971,4 M $0,17 %
Keysight Technologies Inc 4 3931,4 M $0,17 %
TJX Cos Inc/The 8 2921,3 M $0,17 %
Sandisk Corp/DE 2 0661,3 M $0,17 %
CSX Corp 29 7411,3 M $0,16 %
Danaher Corp 5 7801,2 M $0,15 %
Arista Networks Inc 9 1081,2 M $0,15 %
Xcel Energy Inc 14 3041,2 M $0,15 %
Old Dominion Freight Line Inc 5 8691,2 M $0,15 %
Salesforce Inc 6 0281,2 M $0,15 %
Booking Holdings Inc 2761,2 M $0,15 %
TE Connectivity PLC 5 0431,2 M $0,15 %
AppLovin Corp 2 6481,2 M $0,15 %
PepsiCo Inc 6 5221,1 M $0,14 %
Williams Cos Inc/The 14 5251,1 M $0,14 %
Ciena Corp 3 1001,1 M $0,14 %
Blackrock Inc 1 0051,1 M $0,14 %
Teledyne Technologies Inc 1 5521,1 M $0,13 %
Welltower Inc 5 0901,1 M $0,13 %
CME Group Inc 3 2541 M $0,13 %
Amgen Inc 2 6271 M $0,13 %
PACCAR Inc 8 0691 M $0,13 %
Equinix Inc 1 026999,6 k $0,13 %
RTX Corp 4 929998,7 k $0,13 %
CVS Health Corp 12 483997,4 k $0,13 %
Palo Alto Networks Inc 6 666992,7 k $0,13 %
S&P Global Inc 2 201972,6 k $0,12 %
Sempra 10 080970,4 k $0,12 %
Hilton Worldwide Holdings Inc 3 083961,2 k $0,12 %
Alliant Energy Corp 13 174953 k $0,12 %
MetLife Inc 13 152947,9 k $0,12 %
PG&E Corp 49 679943,9 k $0,12 %
Bank of New York Mellon Corp/The 7 723919,8 k $0,12 %
Block Inc 14 072896,4 k $0,11 %
Colgate-Palmolive Co 9 033895,5 k $0,11 %
Fortive Corp 14 705870,5 k $0,11 %
Lumentum Holdings Inc 1 200841,1 k $0,11 %
Vistra Corp 4 742824,6 k $0,10 %
O'Reilly Automotive Inc 8 704817,1 k $0,10 %
Franco-Nevada Corp 2 893811,8 k $0,10 %
Honeywell International Inc 3 324809,7 k $0,10 %
TKO Group Holdings Inc 3 610808,2 k $0,10 %
Saia Inc 1 993807,9 k $0,10 %
Tradeweb Markets Inc 6 548807,1 k $0,10 %
Vertiv Holdings Co 3 022770,3 k $0,10 %
Bristol-Myers Squibb Co 12 302767,3 k $0,10 %
Consolidated Edison Inc 6 647747,9 k $0,09 %
SLB Ltd 14 550747 k $0,09 %
GE Vernova Inc 821717,2 k $0,09 %
American International Group Inc 8 786707,2 k $0,09 %
Cencora Inc 1 886701,9 k $0,09 %
Royal Caribbean Cruises Ltd 2 250699,7 k $0,09 %
Crowdstrike Holdings Inc 1 851688,5 k $0,09 %
Viatris Inc 46 092688,2 k $0,09 %
Targa Resources Corp 2 912686,6 k $0,09 %
Johnson Controls International plc 4 668673,6 k $0,09 %
PulteGroup Inc 4 900672,3 k $0,09 %
General Motors Co 8 417662,5 k $0,08 %
Chugai Pharmaceutical Co Ltd 19 171644,3 k $0,08 %
Sherwin-Williams Co/The 1 772642,5 k $0,08 %
Freeport-McMoRan Inc 9 345636,2 k $0,08 %
Altria Group, Inc. 9 149631,6 k $0,08 %
Ecolab Inc 2 046630,9 k $0,08 %
Moody's Corp 1 320630,4 k $0,08 %
Valero Energy Corp 3 026619,2 k $0,08 %
Carvana Co 1 852618,9 k $0,08 %
Unilever PLC 8 389618,7 k $0,08 %
Cardinal Health, Inc. 2 648607 k $0,08 %
WW Grainger Inc 530606,7 k $0,08 %
KKR & Co Inc 6 899604,9 k $0,08 %
American Tower Corp 3 150604,4 k $0,08 %
Intercontinental Exchange Inc 3 654599,7 k $0,08 %
Dover Corp 2 631593,3 k $0,08 %
McKesson Corp 576568,7 k $0,07 %
Fortinet Inc 7 165566,2 k $0,07 %
Tenet Healthcare Corp 2 356564 k $0,07 %
Ross Stores Inc 2 710557,3 k $0,07 %
Estee Lauder Cos Inc/The 5 075555,6 k $0,07 %
Corpay Inc 1 703553,6 k $0,07 %
CBRE Group Inc 3 748553,4 k $0,07 %
L3Harris Technologies Inc 1 511550,8 k $0,07 %
Atmos Energy Corp 2 948550,7 k $0,07 %
Diamondback Energy Inc 3 155549,2 k $0,07 %
CRH PLC 4 532543,7 k $0,07 %
Cintas Corp 2 698542,6 k $0,07 %
Martin Marietta Materials Inc 800541,3 k $0,07 %
Pfizer Inc 19 569541,1 k $0,07 %
Capital One Financial Corp 2 749537,8 k $0,07 %
Motorola Solutions Inc 1 100530,5 k $0,07 %
Monster Beverage Corp 6 187527,8 k $0,07 %
Rexford Industrial Realty Inc 14 064527 k $0,07 %
Waste Management Inc 2 186526,5 k $0,07 %
Phillips 66 3 400524,7 k $0,07 %
Middleby Corp/The 3 102523,8 k $0,07 %
Canadian National Railway Co 4 651521,8 k $0,07 %
Steel Dynamics Inc 2 678517,2 k $0,07 %
3M Co 3 097512 k $0,06 %
Public Storage 1 639503,3 k $0,06 %
Adobe Inc 1 886494,9 k $0,06 %
Equitable Holdings Inc 12 290494,3 k $0,06 %
Keurig Dr Pepper Inc 16 194490,4 k $0,06 %
Fifth Third Bancorp 9 371463,6 k $0,06 %
International Paper Co 10 496457,1 k $0,06 %
Esab Corp 3 574450,9 k $0,06 %
API Group Corp 9 817436,5 k $0,06 %
United Airlines Holdings Inc 4 037429,1 k $0,05 %
East West Bancorp Inc 3 829419,1 k $0,05 %
Apollo Global Management Inc 3 979416,2 k $0,05 %
EOG Resources Inc 3 313411,1 k $0,05 %
EQT Corp 6 681410,3 k $0,05 %
DTE Energy Co 2 765409,9 k $0,05 %
Ares Management Corp 3 655409,4 k $0,05 %
Ingersoll Rand Inc 4 327407,3 k $0,05 %
Huntington Bancshares Inc/OH 24 238407,2 k $0,05 %
Elevance Health Inc 1 251400,3 k $0,05 %
TransDigm Group Inc 306398,7 k $0,05 %
Voya Financial Inc 5 842390,7 k $0,05 %
Emerson Electric Co. 2 586389,8 k $0,05 %
Verisk Analytics Inc 1 876389,4 k $0,05 %
Waste Connections Inc 2 203379,2 k $0,05 %
Descartes Systems Group Inc/The 5 703377,8 k $0,05 %
Ameren Corp 3 249368 k $0,05 %
West Pharmaceutical Services Inc 1 413359,4 k $0,05 %
Guardant Health Inc 3 800356,8 k $0,05 %
CMS Energy Corp 4 454347,7 k $0,04 %
ResMed Inc 1 342343,9 k $0,04 %
Corteva Inc 4 277342,7 k $0,04 %
Ball Corp 5 088341,6 k $0,04 %
Simon Property Group Inc 1 674341,2 k $0,04 %
Willis Towers Watson PLC 1 100335,7 k $0,04 %
Aon PLC 1 000335,5 k $0,04 %
Equifax Inc 1 582330,6 k $0,04 %
Cigna Group/The 1 123325,5 k $0,04 %
KeyCorp 15 560322,7 k $0,04 %
Ventas Inc 3 713319,9 k $0,04 %
Ulta Beauty Inc 442302,7 k $0,04 %
Natera Inc 1 400291,3 k $0,04 %
Autodesk Inc 1 181290,4 k $0,04 %
MSCI Inc 500285,9 k $0,04 %
Texas Instruments Inc 1 300275,7 k $0,04 %
Robinhood Markets Inc 3 626275 k $0,03 %
Starbucks Corp 2 800274,5 k $0,03 %
Axon Enterprise Inc 500271,2 k $0,03 %
Global Payments Inc 3 527269,7 k $0,03 %
Jabil Inc 1 000265 k $0,03 %
West Fraser Timber Co Ltd 3 859256,5 k $0,03 %
Essex Property Trust Inc 1 001255,4 k $0,03 %
Zoetis Inc 1 878246,2 k $0,03 %
AvalonBay Communities, Inc. 1 381244,8 k $0,03 %
Las Vegas Sands Corp 4 139234,8 k $0,03 %
Constellation Energy Corp. 711234,5 k $0,03 %
Kenvue Inc 12 145232,2 k $0,03 %
Spotify Technology SA 448230,7 k $0,03 %
Invesco Ltd 8 781230,6 k $0,03 %
Wingstop Inc 888230,4 k $0,03 %
Lamb Weston Holdings Inc 4 776230,2 k $0,03 %
Stanley Black & Decker Inc 2 541219,8 k $0,03 %
Quest Diagnostics Inc 1 020216,1 k $0,03 %
Axis Capital Holdings Ltd 2 044216,1 k $0,03 %
Charles River Laboratories International Inc 1 200214,2 k $0,03 %
TPG Inc 4 787207,9 k $0,03 %
Figure Technology Solutions Inc 7 900199,7 k $0,03 %
Packaging Corp of America 857198,9 k $0,03 %
Pentair PLC 2 000198,4 k $0,03 %
Figma Inc 6 700196,9 k $0,03 %
Western Alliance Bancorp 2 346188,4 k $0,02 %
SiteOne Landscape Supply Inc 1 316188 k $0,02 %
Regency Centers Corp 2 338184,7 k $0,02 %
Centene Corp 4 092183,6 k $0,02 %
Uber Technologies Inc 2 422182,7 k $0,02 %
CF Industries Holdings Inc 1 784177,6 k $0,02 %
Qnity Electronics Inc 1 400177,5 k $0,02 %
Becton Dickinson & Co 1 000176,5 k $0,02 %
elf Beauty Inc 1 917176,5 k $0,02 %
Popular Inc 1 268171,6 k $0,02 %
Expand Energy Corp 1 566169 k $0,02 %
Xylem Inc/NY 1 292167,4 k $0,02 %
IQVIA Holdings Inc 911162,9 k $0,02 %
Live Nation Entertainment Inc 1 000162,1 k $0,02 %
Airbnb Inc 1 200162,1 k $0,02 %
Hubbell Inc 309158,1 k $0,02 %
Revvity Inc 1 600157,3 k $0,02 %
Sun Communities Inc 1 130154,2 k $0,02 %
Cboe Global Markets Inc 512153,5 k $0,02 %
Agnico Eagle Mines Ltd 600151 k $0,02 %
Kimco Realty Corp 6 341149,3 k $0,02 %
CubeSmart 3 586147,5 k $0,02 %
Domino's Pizza Inc 363146,1 k $0,02 %
CoStar Group Inc 3 173141,6 k $0,02 %
Union Pacific Corp 515136,5 k $0,02 %
Darden Restaurants Inc 637136,2 k $0,02 %
Fiserv Inc 2 170135,2 k $0,02 %
Tyson Foods Inc 2 039132,5 k $0,02 %
Cummins Inc 226132 k $0,02 %
PTC Inc 828129,7 k $0,02 %
BXP Inc 2 220127,8 k $0,02 %
LPL Financial Holdings Inc 400120,2 k $0,02 %
Truist Financial Corp 2 159106,5 k $0,01 %
Fair Isaac Corp 75105,7 k $0,01 %
Mosaic Co/The 3 39094,4 k $0,01 %
Target Corp 80091 k $0,01 %
Medline Inc 1 82486,7 k $0,01 %
McCormick & Co Inc/MD 1 10078,1 k $0,01 %
Booz Allen Hamilton Holding Corp 91872,4 k $0,01 %
Dow Inc 2 32971,6 k $0,01 %
Equity LifeStyle Properties Inc 1 00067,2 k $0,01 %
RPM International Inc 47454,1 k $0,01 %
Veralto Corp 55053,6 k $0,01 %
HubSpot Inc 12332,5 k $0,00 %
Magnum Ice Cream Co NV/The 1 90330,2 k $0,00 %
Rocket Cos Inc 1 32624,1 k $0,00 %
Klarna Group PLC 1 51620,6 k $0,00 %