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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$72.7B
| $11.7M | 0.04% |
47,513
-95,416
|
|
||
277
EQT Corp
EQT
$34.4B
| $11.7M | 0.04% |
184,046
-27,561
|
|
||
278
Capital One
COF
$117B
| $11.7M | 0.04% |
64,143
-777
|
|
||
279
Celestica
CLS
$44.3B
| $11.7M | 0.04% |
41,496
+100
|
|
||
280
Laureate Education
LAUR
$4.48B
| $11.6M | 0.04% |
332,820
+2,006
|
|
||
281
Automatic Data Processing
ADP
$88.7B
| $11.5M | 0.04% |
56,398
-183,207
|
|
||
282
Cognizant
CTSH
$26.4B
| $11.4M | 0.04% |
186,385
-25,730
|
|
||
283
APi Group
APG
$17.8B
| $11.4M | 0.04% |
280,313
-79,334
|
|
||
284
American Airlines Group
AAL
$9.68B
| $11.2M | 0.04% |
1,046,212
+445,453
|
|
||
285
Shopify
SHOP
$154B
| $11.2M | 0.04% |
94,505
+547
|
|
||
286
Wells Fargo
WFC
$237B
| $11.2M | 0.04% |
140,485
-856,937
|
|
||
287
Onto Innovation
ONTO
$12.8B
| $11.2M | 0.04% |
54,391
-105,708
|
|
||
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $11.1M | 0.04% |
23,862
-51
|
|
||
289
Keurig Dr Pepper
KDP
$40.9B
| $11M | 0.04% |
418,544
-183,967
|
|
||
290
GE HealthCare
GEHC
$28.4B
| $11M | 0.04% |
154,166
+70,915
|
|
||
291
Ross Stores
ROST
$74.7B
| $10.8M | 0.04% |
49,883
+23,558
|
|
||
292
Veralto
VLTO
$20.2B
| $10.7M | 0.04% |
121,459
-1,584
|
|
||
293
Vulcan Materials
VMC
$36.7B
| $10.7M | 0.04% |
39,368
-6,259
|
|
||
294
3M
MMM
$79.9B
| $10.7M | 0.03% |
73,409
-39,272
|
|
||
295
Keysight
KEYS
$57.8B
| $10.6M | 0.03% |
37,493
-31,705
|
|
||
296
NXP Semiconductors
NXPI
$81.1B
| $10.4M | 0.03% |
53,058
-66,805
|
|
||
297
SLB Ltd
SLB
$81.6B
| $10.4M | 0.03% |
203,174
-381,509
|
|
||
298
Iron Mountain
IRM
$38.2B
| $10.3M | 0.03% |
101,026
-9,894
|
|
||
299
General Mills
GIS
$18B
| $10.3M | 0.03% |
276,368
-161,011
|
|
||
300
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $10.2M | 0.03% |
167,251
-54,070
|
|