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 | |
|---|---|---|---|---|---|---|
301
BellRing Brands
BRBR
$2.04B
| $12.5M | 0.03% |
465,830
-4,027
|
|
||
302
Mueller Water Products
MWA
$4.37B
| $12.4M | 0.03% |
521,431
+11,854
|
|
||
303
Veralto
VLTO
$23.4B
| $12.3M | 0.03% |
123,043
+26,866
|
|
||
304
Celestica
CLS
$28.7B
| $12.2M | 0.03% |
41,396
+195
|
|
||
305
Impinj
PI
$2.85B
| $12.2M | 0.03% |
70,228
+20,996
|
|
||
306
PG&E
PCG
$40B
| $12.2M | 0.03% |
756,383
+96,524
|
|
||
307
Astera Labs
ALAB
$20.3B
| $12.1M | 0.03% |
+72,869
|
|
||
308
Arch Capital
ACGL
$34.6B
| $11.8M | 0.03% |
123,258
+5,076
|
|
||
309
T. Rowe Price
TROW
$19.7B
| $11.8M | 0.03% |
114,975
+7,797
|
|
||
310
Coinbase
COIN
$52.1B
| $11.7M | 0.03% |
51,880
+16,130
|
|
||
311
NRG Energy
NRG
$33.1B
| $11.7M | 0.03% |
73,594
+8,827
|
|
||
312
Verisk Analytics
VRSK
$29.6B
| $11.7M | 0.03% |
52,340
+7,209
|
|
||
313
Mettler-Toledo International
MTD
$24.6B
| $11.7M | 0.03% |
8,374
+822
|
|
||
314
United Airlines
UAL
$29.8B
| $11.6M | 0.03% |
103,807
+84,498
|
|
||
315
Raymond James Financial
RJF
$30B
| $11.5M | 0.03% |
71,597
+5,511
|
|
||
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
| $11.5M | 0.03% |
23,913
-2,089
|
|
||
317
Marvell Technology
MRVL
$78.2B
| $11.4M | 0.03% |
134,227
+111
|
|
||
318
CSX Corp
CSX
$74.3B
| $11.4M | 0.03% |
313,662
-443,998
|
|
||
319
EQT Corp
EQT
$38.7B
| $11.3M | 0.03% |
211,607
+26,821
|
|
||
320
Parker-Hannifin
PH
$117B
| $11.3M | 0.03% |
12,841
-28,015
|
|
||
321
Arista Networks
ANET
$167B
| $11.2M | 0.03% |
85,425
+5,295
|
|
||
|
FITB
322
Fifth Third Bancorp
FITB
$42.7B
| $11.2M | 0.03% |
238,576
+28,857
|
|
||
323
CoStar Group
CSGP
$20.3B
| $11.1M | 0.03% |
165,698
+27,326
|
|
||
324
Laureate Education
LAUR
$4.67B
| $11.1M | 0.03% |
330,814
+68,197
|
|
||
325
Dover
DOV
$28.1B
| $11M | 0.03% |
56,585
+5,547
|
|