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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$170B
| $15.1M | 0.04% |
93,958
+28,338
|
|
||
277
Nucor
NUE
$38.4B
| $15M | 0.04% |
92,014
+9,393
|
|
||
278
Sysco
SYY
$40.8B
| $14.6M | 0.04% |
198,179
+70,812
|
|
||
279
Tapestry
TPR
$29.2B
| $14.4M | 0.04% |
112,878
+675
|
|
||
280
Diamondback Energy
FANG
$51.4B
| $14.3M | 0.04% |
94,893
+17,632
|
|
||
281
Jabil
JBL
$25.5B
| $14.1M | 0.04% |
61,798
+4,161
|
|
||
282
Keysight
KEYS
$46.8B
| $14.1M | 0.04% |
69,198
+51,236
|
|
||
283
CF Industries
CF
$17.8B
| $13.9M | 0.04% |
180,033
+55,888
|
|
||
284
Public Storage
PSA
$54.1B
| $13.9M | 0.04% |
53,442
+6,647
|
|
||
285
APi Group
APG
$18.1B
| $13.8M | 0.04% |
359,647
-60,353
|
|
||
286
Phillips 66
PSX
$66.5B
| $13.7M | 0.04% |
105,972
-41,762
|
|
||
287
Futu Holdings
FUTU
$20B
| $13.6M | 0.04% |
82,794
+29,454
|
|
||
288
Biogen
BIIB
$27.1B
| $13.5M | 0.04% |
76,775
+39,323
|
|
||
289
Kimberly-Clark
KMB
$34.7B
| $13.5M | 0.04% |
133,759
+107,829
|
|
||
290
MetLife
MET
$46.8B
| $13.3M | 0.04% |
168,869
-106,189
|
|
||
291
Airbnb
ABNB
$79.9B
| $13.3M | 0.04% |
97,831
-54,272
|
|
||
292
DexCom
DXCM
$26.2B
| $13.1M | 0.04% |
197,140
+144,257
|
|
||
293
Ameriprise Financial
AMP
$42.4B
| $13.1M | 0.04% |
26,645
-66,424
|
|
||
294
Vulcan Materials
VMC
$35.9B
| $13M | 0.04% |
45,627
+5,455
|
|
||
295
Cheniere Energy
LNG
$54.9B
| $13M | 0.04% |
66,920
-97,740
|
|
||
296
Humana
HUM
$21.6B
| $13M | 0.04% |
50,765
+1,054
|
|
||
297
Exelon
EXC
$50.5B
| $12.9M | 0.04% |
296,844
+201,326
|
|
||
298
American International
AIG
$42.2B
| $12.8M | 0.04% |
150,113
-43,132
|
|
||
299
Nextpower Inc
NXT
$15.1B
| $12.8M | 0.04% |
146,655
+63,698
|
|
||
|
FISV
300
Fiserv Inc
FISV
$33.7B
| $12.6M | 0.03% |
187,172
+37,805
|
|