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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$24.6B
| $9.45M | 0.03% |
80,566
-20,386
|
|
||
352
Brown & Brown
BRO
$25B
| $9.42M | 0.03% |
118,156
-151,508
|
|
||
353
Ameren
AEE
$30.8B
| $9.34M | 0.03% |
93,512
+14,011
|
|
||
354
Emerson Electric
EMR
$77.8B
| $9.3M | 0.03% |
70,066
-136,533
|
|
||
355
American Airlines Group
AAL
$7.38B
| $9.21M | 0.03% |
600,759
-494,741
|
|
||
356
Iron Mountain
IRM
$31.1B
| $9.2M | 0.03% |
110,920
-23,875
|
|
||
|
XYZ
357
Block Inc
XYZ
$39.7B
| $9.19M | 0.03% |
141,255
+98,540
|
|
||
358
Edison International
EIX
$27.6B
| $9.19M | 0.03% |
153,069
+14,014
|
|
||
359
Cintas
CTAS
$81.4B
| $9.13M | 0.03% |
48,533
+19,215
|
|
||
360
PPG Industries
PPG
$23.8B
| $9.11M | 0.03% |
88,875
+64,065
|
|
||
361
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.06M | 0.03% |
12
|
|
||
362
Equifax
EFX
$25B
| $9M | 0.02% |
41,478
+37,798
|
|
||
363
DTE Energy
DTE
$31.2B
| $8.92M | 0.02% |
69,122
+7,841
|
|
||
|
EXE
364
Expand Energy Corp
EXE
$25.7B
| $8.89M | 0.02% |
80,588
+11,069
|
|
||
365
PPL Corp
PPL
$29B
| $8.89M | 0.02% |
253,831
+233,045
|
|
||
366
Tractor Supply
TSCO
$26.4B
| $8.75M | 0.02% |
174,976
-36,624
|
|
||
|
SW
367
Smurfit Westrock
SW
$22.5B
| $8.71M | 0.02% |
225,294
+75,094
|
|
||
368
Idexx Laboratories
IDXX
$48.4B
| $8.6M | 0.02% |
12,718
+4,536
|
|
||
369
Insulet
PODD
$16.7B
| $8.6M | 0.02% |
30,260
+18,714
|
|
||
370
NetApp
NTAP
$19.9B
| $8.57M | 0.02% |
79,986
+7,684
|
|
||
371
Alnylam Pharmaceuticals
ALNY
$42.5B
| $8.57M | 0.02% |
21,540
+9,173
|
|
||
372
HP
HPQ
$17.8B
| $8.5M | 0.02% |
381,727
+30,437
|
|
||
373
O'Reilly Automotive
ORLY
$79.3B
| $8.49M | 0.02% |
93,134
+10,349
|
|
||
374
WEC Energy
WEC
$37.7B
| $8.45M | 0.02% |
80,089
+50,369
|
|
||
375
Natera
NTRA
$28.1B
| $8.43M | 0.02% |
36,807
+373
|
|