Credit Agricole Portfolio holdings
AUM
$30.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$30.6B
AUM Growth
-$5.7B
(-16%)
Holding
1,180
Top Buys
| 1 | +$692M | |
| 2 | +$476M | |
| 3 | +$106M | |
| 4 |
Broadcom
AVGO
|
+$89.2M |
| 5 |
IBM
IBM
|
+$82.6M |
Top Sells
| 1 | +$314M | |
| 2 | +$210M | |
| 3 | +$190M | |
| 4 |
Microsoft
MSFT
|
+$180M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$180M |
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $2.67B | 8.73% |
15,318,021
+389,616
|
|
||
|
2
Microsoft
MSFT
$3.11T
| $2.03B | 6.63% |
5,477,807
-430,694
|
|
||
3
Apple
AAPL
$4.41T
| $1.66B | 5.43% |
6,545,978
-806,669
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.66T
| $1.3B | 4.25% |
4,519,773
-331,258
|
|
||
|
5
Broadcom
AVGO
$1.98T
| $1.22B | 4% |
3,952,965
+270,931
|
|
||
6
Amazon
AMZN
$2.83T
| $1.09B | 3.57% |
5,240,369
-781,593
|
|
||
7
TotalEnergies
TTE
$206B
| $824M | 2.69% |
+9,056,762
|
|
||
8
JPMorgan Chase
JPM
$808B
| $736M | 2.41% |
2,502,919
-233,788
|
|
||
9
Meta Platforms (Facebook)
META
$1.53T
| $664M | 2.17% |
1,160,468
-142,422
|
|
||
10
AstraZeneca
AZN
$290B
| $587M | 1.92% |
2,977,566
+2,932,859
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.63T
| $530M | 1.73% |
1,849,092
-572,598
|
|
||
12
Mastercard
MA
$437B
| $482M | 1.58% |
965,130
-38,009
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.04T
| $423M | 1.38% |
881,934
+149,444
|
|
||
14
Micron Technology
MU
$805B
| $338M | 1.11% |
1,001,210
+270,029
|
|
||
15
Tesla
TSLA
$1.55T
| $309M | 1.01% |
832,042
-762,790
|
|
||
16
Analog Devices
ADI
$188B
| $308M | 1.01% |
967,822
-264,677
|
|
||
17
Applied Materials
AMAT
$335B
| $302M | 0.99% |
883,250
-166,078
|
|
||
18
Eli Lilly
LLY
$896B
| $254M | 0.83% |
275,920
-35,455
|
|
||
19
Netflix
NFLX
$371B
| $249M | 0.81% |
2,588,456
-1,027,609
|
|
||
20
TSMC
TSM
$2.07T
| $231M | 0.76% |
684,545
-305,449
|
|
||
21
UnitedHealth
UNH
$349B
| $227M | 0.74% |
837,977
-11,418
|
|
||
22
AbbVie
ABBV
$374B
| $195M | 0.64% |
897,538
-22,890
|
|
||
23
Ferrari
RACE
$59.6B
| $191M | 0.63% |
565,041
+23
|
|
||
24
Cisco
CSCO
$457B
| $177M | 0.58% |
2,279,239
-314,407
|
|
||
25
Ferrovial N.V. Ordinary Shares
FER
$48B
| $175M | 0.57% |
2,685,180
+118,942
|
|