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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$46.1B
| $17.9M | 0.05% |
483,394
-1,091,539
|
|
||
252
Fastenal
FAST
$53.3B
| $17.7M | 0.05% |
440,171
+392,336
|
|
||
253
Cognizant
CTSH
$31.7B
| $17.6M | 0.05% |
212,115
-14,153
|
|
||
254
Cummins
CMI
$74.5B
| $17.6M | 0.05% |
34,401
-24,784
|
|
||
255
Perimeter Solutions
PRM
$3.52B
| $17.4M | 0.05% |
633,309
+216,248
|
|
||
256
Nike
NKE
$84.4B
| $17.4M | 0.05% |
273,301
-317,776
|
|
||
257
Carrier Global
CARR
$48.8B
| $17M | 0.05% |
321,277
+30,356
|
|
||
258
Keurig Dr Pepper
KDP
$38.4B
| $16.9M | 0.05% |
602,511
+64,982
|
|
||
259
Republic Services
RSG
$71.3B
| $16.8M | 0.05% |
79,270
-6,148
|
|
||
260
Sea Limited
SE
$54.5B
| $16.8M | 0.05% |
131,405
+11,500
|
|
||
261
Cardinal Health
CAH
$51.2B
| $16.7M | 0.05% |
81,204
+8,412
|
|
||
262
Ametek
AME
$50.8B
| $16.6M | 0.05% |
80,894
+11,894
|
|
||
263
Xcel Energy
XEL
$48.8B
| $16.6M | 0.05% |
224,521
+37,083
|
|
||
264
Invesco
IVZ
$10.5B
| $16.5M | 0.05% |
627,721
+559,197
|
|
||
|
WAY
265
Waystar Holding Corp
WAY
$4.93B
| $16.3M | 0.05% |
498,065
-56,145
|
|
||
266
Paychex
PAYX
$36.2B
| $16.2M | 0.04% |
144,066
+19,192
|
|
||
267
Prudential Financial
PRU
$33.8B
| $16.1M | 0.04% |
142,220
+13,851
|
|
||
268
Rockwell Automation
ROK
$41.6B
| $16M | 0.04% |
41,137
-12,219
|
|
||
269
Corteva
CTVA
$51.8B
| $15.8M | 0.04% |
235,453
+31,669
|
|
||
270
Capital One
COF
$117B
| $15.7M | 0.04% |
64,920
+3,259
|
|
||
271
Darden Restaurants
DRI
$23.4B
| $15.6M | 0.04% |
84,727
+43,790
|
|
||
272
Entergy
ETR
$47.4B
| $15.5M | 0.04% |
167,416
+18,250
|
|
||
273
MSCI
MSCI
$41.8B
| $15.3M | 0.04% |
26,682
-4,123
|
|
||
274
Crown Castle
CCI
$39.4B
| $15.2M | 0.04% |
170,816
+11,422
|
|
||
275
Scorpio Tankers
STNG
$3.98B
| $15.1M | 0.04% |
298,010
|
|