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 | |
|---|---|---|---|---|---|---|
226
Strategy Inc
MSTR
$55.9B
| $15.6M | 0.05% |
124,675
-76,513
|
|
||
227
Darden Restaurants
DRI
$23.4B
| $15.5M | 0.05% |
78,829
-5,898
|
|
||
228
Constellation Energy
CEG
$104B
| $15.4M | 0.05% |
54,984
-44,298
|
|
||
229
Hilton Worldwide
HLT
$74.6B
| $15.3M | 0.05% |
50,405
-41,806
|
|
||
230
Exelon
EXC
$46.7B
| $15.2M | 0.05% |
309,444
+12,600
|
|
||
|
CRWV
231
CoreWeave Inc
CRWV
$59.8B
| $15.1M | 0.05% |
195,375
+128,726
|
|
||
232
Fastenal
FAST
$50.7B
| $15.1M | 0.05% |
325,469
-114,702
|
|
||
233
Casella Waste Systems
CWST
$5.23B
| $14.8M | 0.05% |
186,341
-23,057
|
|
||
234
Wabtec
WAB
$44.3B
| $14.7M | 0.05% |
58,875
-32,697
|
|
||
235
Emcor
EME
$36.7B
| $14.7M | 0.05% |
19,876
+7,537
|
|
||
236
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $14.6M | 0.05% |
109,774
+109,741
|
|
||
237
Jabil
JBL
$38.5B
| $14.6M | 0.05% |
54,819
-6,979
|
|
||
238
AutoZone
AZO
$48B
| $14.5M | 0.05% |
4,294
-2,203
|
|
||
239
Ciena
CIEN
$82B
| $14.4M | 0.05% |
37,146
-8,812
|
|
||
240
Hewlett Packard
HPE
$57.1B
| $14.4M | 0.05% |
605,519
-429,750
|
|
||
241
Kinder Morgan
KMI
$69.1B
| $14.2M | 0.05% |
424,990
+67,692
|
|
||
242
Marvell Technology
MRVL
$179B
| $14.2M | 0.05% |
143,653
+9,426
|
|
||
243
Target
TGT
$57.7B
| $14.2M | 0.05% |
117,080
+75,765
|
|
||
244
W.W. Grainger
GWW
$58.3B
| $13.9M | 0.05% |
12,776
+8,352
|
|
||
245
Republic Services
RSG
$61.7B
| $13.9M | 0.05% |
63,239
-16,031
|
|
||
246
Northrop Grumman
NOC
$80.1B
| $13.8M | 0.05% |
20,255
-22,453
|
|
||
247
Sea Limited
SE
$55.4B
| $13.8M | 0.05% |
166,715
+35,310
|
|
||
248
Fortinet
FTNT
$101B
| $13.7M | 0.04% |
168,020
+74,555
|
|
||
249
Kraft Heinz
KHC
$28.5B
| $13.7M | 0.04% |
608,639
+203,471
|
|
||
250
Nucor
NUE
$56.9B
| $13.6M | 0.04% |
80,555
-11,459
|
|