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 | |
|---|---|---|---|---|---|---|
351
MP Materials
MP
$11.5B
| $7.83M | 0.03% |
162,179
+141,389
|
|
||
352
Advanced Energy
AEIS
$12.1B
| $7.81M | 0.03% |
24,212
-11,000
|
|
||
353
Lennox International
LII
$17.5B
| $7.8M | 0.03% |
16,802
+8,149
|
|
||
354
NiSource
NI
$22.2B
| $7.79M | 0.03% |
167,053
-20,220
|
|
||
355
Humana
HUM
$36.7B
| $7.76M | 0.03% |
44,748
-6,017
|
|
||
356
ON Semiconductor
ON
$46.9B
| $7.68M | 0.03% |
124,030
-24,864
|
|
||
357
Weyerhaeuser
WY
$17.7B
| $7.63M | 0.02% |
312,339
-9,866
|
|
||
358
Natera
NTRA
$32B
| $7.59M | 0.02% |
37,976
+1,169
|
|
||
|
EXE
359
Expand Energy Corp
EXE
$22.2B
| $7.57M | 0.02% |
68,983
-11,605
|
|
||
360
Kimberly-Clark
KMB
$32.4B
| $7.57M | 0.02% |
78,469
-55,290
|
|
||
361
Royal Gold
RGLD
$19.1B
| $7.55M | 0.02% |
29,663
+3,000
|
|
||
362
Williams Companies
WMB
$87.3B
| $7.52M | 0.02% |
103,358
-365,811
|
|
||
|
SW
363
Smurfit Westrock
SW
$21.6B
| $7.51M | 0.02% |
188,578
-36,716
|
|
||
364
BellRing Brands
BRBR
$972M
| $7.5M | 0.02% |
465,830
|
|
||
365
MSCI
MSCI
$46B
| $7.42M | 0.02% |
13,759
-12,923
|
|
||
366
Copart
CPRT
$30.3B
| $7.4M | 0.02% |
222,802
+181,900
|
|
||
367
ASML
ASML
$622B
| $7.33M | 0.02% |
5,548
+1,722
|
|
||
368
ICICI Bank
IBN
$94B
| $7.28M | 0.02% |
281,119
-365,710
|
|
||
369
Steris
STE
$20.9B
| $7.17M | 0.02% |
32,436
-5,017
|
|
||
|
HOLX
370
DELISTED
Hologic
HOLX
| $7.16M | 0.02% |
94,740
+16,583
|
|
||
371
WisdomTree
WT
$2.91B
| $7.14M | 0.02% |
490,723
+100,000
|
|
||
372
Estee Lauder
EL
$32.2B
| $7.1M | 0.02% |
98,961
+7,894
|
|
||
|
Q
373
Qnity Electronics Inc
Q
$32.7B
| $7.08M | 0.02% |
+61,399
|
|
||
374
Incyte
INCY
$19.3B
| $7.08M | 0.02% |
75,175
+13,012
|
|
||
|
AUGO
375
Aura Minerals Inc
AUGO
$6.45B
| $6.95M | 0.02% |
85,219
+25,000
|
|