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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$40.9B
| $13.6M | 0.04% |
424,994
-58,400
|
|
||
252
DexCom
DXCM
$28.5B
| $13.5M | 0.04% |
215,411
+18,271
|
|
||
253
Cardinal Health
CAH
$46.1B
| $13.5M | 0.04% |
63,989
-17,215
|
|
||
254
Arm
ARM
$377B
| $13.5M | 0.04% |
89,056
+17,105
|
|
||
255
SiTime
SITM
$18.7B
| $13.4M | 0.04% |
38,919
-15,919
|
|
||
256
Becton Dickinson
BDX
$40.5B
| $13.3M | 0.04% |
84,490
-94,091
|
|
||
257
Interactive Brokers
IBKR
$38.7B
| $13.3M | 0.04% |
197,993
-154,931
|
|
||
|
FITB
258
Fifth Third Bancorp
FITB
$45.3B
| $13.2M | 0.04% |
284,020
+45,444
|
|
||
|
NVO
259
Novo Nordisk
NVO
$202B
| $13.2M | 0.04% |
358,137
-71,948
|
|
||
260
Public Storage
PSA
$53.3B
| $12.8M | 0.04% |
47,342
-6,100
|
|
||
261
ResMed
RMD
$27.6B
| $12.8M | 0.04% |
57,126
-20,772
|
|
||
262
Edwards Lifesciences
EW
$49.8B
| $12.8M | 0.04% |
159,543
-77,493
|
|
||
263
Corning
GLW
$156B
| $12.8M | 0.04% |
93,777
-27,392
|
|
||
264
Sysco
SYY
$36.3B
| $12.6M | 0.04% |
177,316
-20,863
|
|
||
265
IQVIA
IQV
$30.4B
| $12.6M | 0.04% |
73,990
-8,916
|
|
||
266
Veeva Systems
VEEV
$28.5B
| $12.4M | 0.04% |
70,733
+49,592
|
|
||
267
Mueller Water Products
MWA
$3.94B
| $12.4M | 0.04% |
450,745
-70,686
|
|
||
268
EOG Resources
EOG
$71B
| $12.4M | 0.04% |
85,639
-137,434
|
|
||
269
Carnival Corporation Ltd
CCL
$38.9B
| $12.3M | 0.04% |
476,647
-176,105
|
|
||
270
CBRE Group
CBRE
$36.6B
| $12.2M | 0.04% |
89,833
-27,580
|
|
||
271
Union Pacific
UNP
$156B
| $12.1M | 0.04% |
50,051
-142,732
|
|
||
272
Nike
NKE
$68.5B
| $12.1M | 0.04% |
229,274
-44,027
|
|
||
273
Tapestry
TPR
$29.4B
| $12.1M | 0.04% |
85,779
-27,099
|
|
||
274
FedEx
FDX
$98.2B
| $12M | 0.04% |
33,817
-55,205
|
|
||
275
Paychex
PAYX
$34.7B
| $11.8M | 0.04% |
128,274
-15,792
|
|