Largest CAC 40 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	SAN	Banco Santander SA	Stock	11.85	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, 120 Gross, CAC All Shares, Total Return, 40, WSE WIG INDEX, All-Tradable Net, All-Tradable, Large 60, Tradable, 40 Health Care, Giant Impact, Financials, Banks—Diversified, Services	175.66 B	0.15	1.75	0.26
2	TTE	TotalEnergies SE ADR	Stock	76.79	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, VN Index, SBF 120, 120 Gross, CAC All Shares, BEL Share, 40, All-Tradable Net, All-Tradable, Large 60, Energy Tradable, 40 Impulse	159.9 B	0.20	1.49	0.30
3	BN	Brookfield Corp	Stock	47.78	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, 120 Gross, CAC All Shares, SP TSX 40, All-Tradable Net, All-Tradable, Large 60, Tradable, Consumer Service, 40 Financials, Capital Markets, Management, Services	107.4 B	0.10	1.74	0.17
4	SU	Suncor Energy	Stock	55.99	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, Nasdaq CTA Artificial, ARCA CAC All Shares, SP TSX 40, All-Tradable Net, All-Tradable, Large 60, Tradable, Industrials, 40 Impulse, Climate Change, Energy	67.72 B	0.28	1.33	0.37
5	MT	ArcelorMittal SA ADR	Stock	61.55	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, 120 Gross, AEX Amsterdam Index, CAC All Shares, 40, All-Tradable Net, All-Tradable, Large 60, Tradable, 40 Manufacturing, ESG Investing, Power Assets, Steel, Materials	47.14 B	0.33	2.30	0.75
6	EL	Estee Lauder Companies	Stock	108.23	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, 120 Gross, SP 500 Index, Nasdaq Benchmark Consumer, CAC All Shares, 40, BET-XT All-Tradable Net, All-Tradable, Large 60, Total Return, Plus Tradable, 40 Health Care, Staples, Defensive	39.15 B	0.12	3.21	0.39
7	DG	Dollar General	Stock	153.82	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, 120 Gross, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC All Shares, 40, All-Tradable Net, All-Tradable, Large 60, Tradable, Industrials, 40 Staples, Discount Stores, Defensive	33.86 B	0.25	2.72	0.69
8	STM	STMicroelectronics NV ADR	Stock	33.61	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SDAX Index, CAC 40, SBF 120, Climate Change, Driverless Cars, ESG Investing, Semiconductors, Technology	30.35 B	0.25	2.83	0.71
9	ATO	Atmos Energy	Stock	179.2	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120, 120 Gross, SP 500 Index, Dow Jones Utility, STOXX Europe 600, CAC All Shares, ARCA Natural Technology, All-Tradable Net, All-Tradable, Mid Small, Tradable, 60, 40, Energy, Utilities—Regulated	29.65 B	0.05	0.96	0.05
10	SW	Smurfit WestRock plc	Stock	51.59	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SBF 120, 120 Gross, SP 500 Index, CAC Next 20, All Shares, All-Tradable Net, All-Tradable, Large 60, Tradable, Goods, 40, Containers Packaging, Cyclical	26.93 B	0.27	2.65	0.72
11	VIV	Telefonica Brasil SA	Stock	15.72	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, 120 Gross, CAC All Shares, All-Tradable Net, All-Tradable, Large 60, Tradable, 40 Consumer Goods, 40, Telecom Services	25.12 B	0.17	1.94	0.33
12	CA	Xtrackers California Municipal	Etf	25.23	SBF 120, 120 Gross, ARCA Computer Technology, Nasdaq 100 Total, CAC All Shares, 40, NASDAQ Composite All-Tradable Net, All-Tradable, Large 60, Tradable, Consumer Service, 40 Municipals, Investment Grade Muni California Intermediate, null, Software - Infrastructure, Computing Investment Grade DWS	18.58 B	0.23	0.10	0.02
13	OR	Osisko Gold Ro	Stock	42.72	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SET50 Index, SET100 SBF 120, 120 Gross, Philadelphia GoldSilver, Stlmt ID PHLX, CAC All Shares, SP TSX 40, All-Tradable Net, All-Tradable, Large 60, Tradable, 40 Consumer Goods, Gold and Gold, Materials	8.03 B	0.15	3.24	0.50
14	ORA	Ormat Technologies	Stock	118.13	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Tel Aviv 35, NYSE Composite, SBF 120, 120 Gross, Australia All Ordinaries, SPASX Midcap 50, SP 400, Australian, CAC Shares, 40, All-Tradable Net, All-Tradable, Large 60, Tradable, 40 200, 300, 125, Climate Change, Utilities—Renewable	7.18 B	0.10	1.67	0.17
15	ACA	Arcosa Inc	Stock	127.48	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SBF 120, 120 Gross, SP Small-Cap 600, CAC All Shares, 40, All-Tradable Net, All-Tradable, Large 60, Financials, Tradable, 40 Infrastructure Operations, Industrials	6.25 B	0.31	1.37	0.43
16	MC	Moelis Co	Stock	65.94	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120, 120 Gross, SP Small-Cap 600, CAC All Shares, 40, All-Tradable Net, All-Tradable, Large 60, Tradable, 40 Consumer Goods, ESG Investing, Financials, Capital Markets, Services	4.89 B	0.07	2.15	0.15
17	AIR	AAR Corp	Stock	112.98	Aerospace & Defense, Industrials, DAX Index, NYSE Composite, SBF 120, 120 Gross, SP Small-Cap 600, Price, CAC All Shares, 40, All-Tradable Net, All-Tradable, Large 60, Midcap, Tradable, 40 HDAX Performance, Military Industrial, Aggressive Defence, Industrials	4.47 B	0.33	1.94	0.63
18	AI	C3 Ai Inc	Stock	10.78	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120, 120 Gross, Nasdaq CTA Artificial, CAC All Shares, 40, All-Tradable Net, All-Tradable, Large 60, Tradable, 40 Basic Materials, Technology Services	1.52 B	(0.08)	3.82	(0.32)
19	UG	United Guardian	Stock	6.68	Personal Care Products, Household & Consumer Defensive, Nasdaq Industrial, NASDAQ Composite, Composite Total, CAC 40, SBF 120, Staples, Defensive	28.35 M	0.11	2.19	0.24
20	DSY	Big Tree Cloud	Stock	0.2	Personal Care Products, Household & Consumer Defensive, SBF 120, 120 Gross, Nasdaq CTA Artificial, STOXX Europe 600, NASDAQ Composite, CAC All Shares, 40, Technology, All-Tradable Net, All-Tradable, Large 60, Tradable, 40 Staples, Packaging Containers, Cyclical	19.56 M	(0.25)	5.00	(1.24)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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