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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$23.6B
| $8.35M | 0.02% |
119,350
+14,060
|
|
||
377
Agnico Eagle Mines
AEM
$111B
| $8.33M | 0.02% |
49,136
+123
|
|
||
378
Devon Energy
DVN
$27.6B
| $8.15M | 0.02% |
222,487
+19,441
|
|
||
379
Dollar Tree
DLTR
$23B
| $8.1M | 0.02% |
65,880
+7,203
|
|
||
380
ON Semiconductor
ON
$22.4B
| $8.06M | 0.02% |
148,894
+116,606
|
|
||
381
FirstEnergy
FE
$29.4B
| $8.05M | 0.02% |
179,820
+23,240
|
|
||
382
Church & Dwight Co
CHD
$23.8B
| $8.01M | 0.02% |
95,525
+8,698
|
|
||
383
SBA Communications
SBAC
$20.9B
| $7.98M | 0.02% |
41,266
+5,007
|
|
||
384
Enova International
ENVA
$3.44B
| $7.9M | 0.02% |
50,269
+23,700
|
|
||
385
Arm
ARM
$121B
| $7.86M | 0.02% |
71,951
+842
|
|
||
386
NVR
NVR
$19.4B
| $7.85M | 0.02% |
1,077
+844
|
|
||
387
Cincinnati Financial
CINF
$25.7B
| $7.84M | 0.02% |
48,010
+1,274
|
|
||
388
NiSource
NI
$22.2B
| $7.82M | 0.02% |
187,273
+26,458
|
|
||
389
Lennar Class A
LEN
$25B
| $7.77M | 0.02% |
75,611
+7,365
|
|
||
390
Trimble
TRMB
$16.4B
| $7.75M | 0.02% |
98,910
+73,063
|
|
||
391
Seagate
STX
$79B
| $7.69M | 0.02% |
27,928
-49,876
|
|
||
392
Dell
DELL
$97.1B
| $7.68M | 0.02% |
60,992
-90,147
|
|
||
393
Stevanato
STVN
$4.21B
| $7.65M | 0.02% |
380,000
|
|
||
394
Weyerhaeuser
WY
$17.7B
| $7.63M | 0.02% |
322,205
+20,750
|
|
||
395
Steel Dynamics
STLD
$26.3B
| $7.63M | 0.02% |
45,022
-20,111
|
|
||
396
Monster Beverage
MNST
$74B
| $7.6M | 0.02% |
99,061
-46,116
|
|
||
397
Emcor
EME
$31.4B
| $7.55M | 0.02% |
12,339
-13,376
|
|
||
398
Workday
WDAY
$39.7B
| $7.53M | 0.02% |
35,070
-89,952
|
|
||
399
Shoals Technologies Group
SHLS
$956M
| $7.48M | 0.02% |
+879,811
|
|
||
400
Fortinet
FTNT
$61.9B
| $7.42M | 0.02% |
93,465
+12,422
|
|