Credit Agricole Portfolio holdings
AUM
$36.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$36.3B
AUM Growth
+$6.11B
(+20%)
Holding
1,142
Top Buys
| 1 | +$570M | |
| 2 | +$523M | |
| 3 | +$276M | |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
JPMorgan Chase
JPM
|
+$238M |
Top Sells
| 1 | +$245M | |
| 2 | +$210M | |
| 3 | +$79.9M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56M |
| 5 |
Intuitive Surgical
ISRG
|
+$54.7M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Communication Services | 11.11% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $2.86B | 7.87% |
5,908,501
+1,136,877
|
|
||
|
2
NVIDIA
NVDA
$4.46T
| $2.78B | 7.67% |
14,928,405
+1,433,638
|
|
||
3
Apple
AAPL
$3.82T
| $2B | 5.51% |
7,352,647
+1,946,581
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.52B | 4.18% |
4,851,031
+679,131
|
|
||
5
Amazon
AMZN
$2.35T
| $1.39B | 3.83% |
6,021,962
+552,283
|
|
||
6
Broadcom
AVGO
$1.58T
| $1.27B | 3.51% |
3,682,034
+588,058
|
|
||
|
7
JPMorgan Chase
JPM
$792B
| $882M | 2.43% |
2,736,707
+770,029
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $860M | 2.37% |
1,302,890
+289,509
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.64T
| $760M | 2.09% |
2,421,690
+962,830
|
|
||
10
Tesla
TSLA
$1.52T
| $717M | 1.98% |
1,594,832
+260,516
|
|
||
11
Mastercard
MA
$468B
| $573M | 1.58% |
1,003,139
+26,680
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368M | 1.01% |
732,490
+85,608
|
|
||
13
Netflix
NFLX
$419B
| $339M | 0.93% |
3,616,065
+657,955
|
|
||
14
Eli Lilly
LLY
$878B
| $335M | 0.92% |
311,375
+7,943
|
|
||
15
Analog Devices
ADI
$161B
| $334M | 0.92% |
1,232,499
+775,021
|
|
||
16
Thermo Fisher Scientific
TMO
$195B
| $305M | 0.84% |
526,729
+30,263
|
|
||
17
TSMC
TSM
$1.84T
| $301M | 0.83% |
989,994
+37,306
|
|
||
18
Oracle
ORCL
$445B
| $283M | 0.78% |
1,453,050
+38,117
|
|
||
19
UnitedHealth
UNH
$262B
| $280M | 0.77% |
849,395
+495,535
|
|
||
20
Visa
V
$615B
| $279M | 0.77% |
794,572
+320,707
|
|
||
21
Applied Materials
AMAT
$275B
| $270M | 0.74% |
1,049,328
+452,758
|
|
||
22
Booking.com
BKNG
$146B
| $251M | 0.69% |
46,851
+22,336
|
|
||
23
Walmart Inc
WMT
$983B
| $244M | 0.67% |
2,192,674
+904,500
|
|
||
24
Bank of America
BAC
$359B
| $232M | 0.64% |
4,226,827
+2,477,483
|
|
||
25
Deutsche Bank
DB
$62B
| $231M | 0.64% |
5,995,534
-706,974
|
|