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 | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$35.2B
| $20.3M | 0.06% |
232,240
+18,366
|
|
||
|
MRSH
227
Marsh
MRSH
$89.6B
| $20.2M | 0.06% |
109,079
-290,474
|
|
||
228
Edwards Lifesciences
EW
$48.7B
| $20.2M | 0.06% |
237,036
+174,317
|
|
||
229
CrowdStrike
CRWD
$107B
| $20.1M | 0.06% |
42,919
-3,109
|
|
||
230
L3Harris
LHX
$67.3B
| $20.1M | 0.06% |
68,484
+9,503
|
|
||
231
Kinross Gold
KGC
$39.3B
| $20.1M | 0.06% |
713,302
-269,693
|
|
||
232
Carnival Corp
CCL
$37.6B
| $19.9M | 0.05% |
652,752
+215,050
|
|
||
233
Tradeweb Markets
TW
$26.5B
| $19.8M | 0.05% |
183,789
+25,420
|
|
||
234
Hartford Financial Services
HIG
$38.5B
| $19.7M | 0.05% |
142,774
+20,550
|
|
||
235
Wabtec
WAB
$42.9B
| $19.5M | 0.05% |
91,572
+10,915
|
|
||
236
Air Products & Chemicals
APD
$61.5B
| $19.5M | 0.05% |
78,884
+65,162
|
|
||
237
SiTime
SITM
$9.37B
| $19.4M | 0.05% |
54,838
+18,003
|
|
||
238
ICICI Bank
IBN
$103B
| $19.3M | 0.05% |
646,829
+351,161
|
|
||
239
CBRE Group
CBRE
$41.7B
| $18.9M | 0.05% |
117,413
+15,146
|
|
||
240
Southwest Airlines
LUV
$21.6B
| $18.8M | 0.05% |
456,012
+306,918
|
|
||
241
ResMed
RMD
$37.2B
| $18.8M | 0.05% |
77,898
+1,499
|
|
||
242
IQVIA
IQV
$30.3B
| $18.7M | 0.05% |
82,906
+6,313
|
|
||
243
Vistra
VST
$56.7B
| $18.7M | 0.05% |
115,797
+10,938
|
|
||
244
D.R. Horton
DHI
$43.4B
| $18.5M | 0.05% |
128,397
+84,799
|
|
||
245
Super Micro Computer
SMCI
$19.3B
| $18.4M | 0.05% |
630,190
-1,536
|
|
||
246
Garmin
GRMN
$46.2B
| $18.4M | 0.05% |
90,703
+33,315
|
|
||
247
United Parcel Service
UPS
$88.4B
| $18.3M | 0.05% |
184,867
-91,194
|
|
||
248
Duke Energy
DUK
$102B
| $18.1M | 0.05% |
154,784
-26,999
|
|
||
249
3M
MMM
$82.3B
| $18M | 0.05% |
112,681
+24,835
|
|
||
250
American Water Works
AWK
$26.3B
| $18M | 0.05% |
138,203
+5,527
|
|