Credit Agricole Portfolio holdings
AUM
$30.2B
1 Year Est. Return
–
AUM
$30.2B
AUM Growth
–
Holding
968
Top Buys
| 1 | +$2.52B | |
| 2 | +$2.47B | |
| 3 | +$1.38B | |
| 4 |
Amazon
AMZN
|
+$1.2B |
| 5 |
Broadcom
AVGO
|
+$1.02B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $2.52B | 6.67% |
+13,494,767
|
|
||
2
Microsoft
MSFT
$3.57T
| $2.47B | 6.55% |
+4,771,624
|
|
||
3
Apple
AAPL
$4.15T
| $1.38B | 3.65% |
+5,406,066
|
|
||
|
4
Amazon
AMZN
$2.45T
| $1.2B | 3.18% |
+5,469,679
|
|
||
|
5
Broadcom
AVGO
$1.8T
| $1.02B | 2.71% |
+3,093,976
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.82T
| $1.01B | 2.69% |
+4,171,900
|
|
||
7
Meta Platforms (Facebook)
META
$1.67T
| $744M | 1.97% |
+1,013,381
|
|
||
8
JPMorgan Chase
JPM
$861B
| $620M | 1.64% |
+1,966,678
|
|
||
9
Tesla
TSLA
$1.51T
| $593M | 1.57% |
+1,334,316
|
|
||
10
Mastercard
MA
$487B
| $555M | 1.47% |
+976,459
|
|
||
11
Oracle
ORCL
$611B
| $398M | 1.05% |
+1,414,933
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.84T
| $355M | 0.94% |
+1,458,860
|
|
||
13
Netflix
NFLX
$436B
| $355M | 0.94% |
+2,958,110
|
|
||
14
Ferrovial SE
FER
$47.5B
| $343M | 0.91% |
+5,859,571
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325M | 0.86% |
+646,882
|
|
||
16
Ferrari
RACE
$69.7B
| $279M | 0.74% |
+575,004
|
|
||
17
TSMC
TSM
$1.52T
| $266M | 0.71% |
+952,688
|
|
||
18
Vanguard S&P 500 ETF
VOO
$803B
| $245M | 0.65% |
+400,000
|
|
||
19
Thermo Fisher Scientific
TMO
$216B
| $241M | 0.64% |
+496,466
|
|
||
20
Deutsche Bank
DB
$69.4B
| $237M | 0.63% |
+6,702,508
|
|
||
21
Eli Lilly
LLY
$908B
| $232M | 0.61% |
+303,432
|
|
||
22
ServiceNow
NOW
$174B
| $214M | 0.57% |
+232,478
|
|
||
23
SPDR S&P 500 ETF Trust
SPY
$701B
| $210M | 0.56% |
+315,744
|
|
||
24
Boston Scientific
BSX
$145B
| $205M | 0.54% |
+2,097,840
|
|
||
25
Stryker
SYK
$139B
| $194M | 0.51% |
+524,914
|
|