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 | |
|---|---|---|---|---|---|---|
376
Cameco
CCJ
$49.1B
| $6.95M | 0.02% |
64,003
-9,406
|
|
||
377
PayPal
PYPL
$39.5B
| $6.95M | 0.02% |
153,676
-330,464
|
|
||
378
Cigna
CI
$73.4B
| $6.89M | 0.02% |
25,822
-82,980
|
|
||
379
Amkor Technology
AMKR
$17.2B
| $6.82M | 0.02% |
151,468
-11,000
|
|
||
380
Steel Dynamics
STLD
$37.5B
| $6.81M | 0.02% |
37,842
-7,180
|
|
||
381
Royalty Pharma
RPRX
$24.7B
| $6.81M | 0.02% |
141,931
+237
|
|
||
382
Monolithic Power Systems
MPWR
$76.9B
| $6.79M | 0.02% |
6,212
-16,726
|
|
||
383
MKS Inc
MKSI
$21.9B
| $6.76M | 0.02% |
29,405
|
|
||
384
OSI Systems
OSIS
$3.57B
| $6.68M | 0.02% |
25,161
+1,446
|
|
||
385
DigitalOcean
DOCN
$16.3B
| $6.66M | 0.02% |
77,600
+51,001
|
|
||
386
JD.com
JD
$38.9B
| $6.64M | 0.02% |
224,451
+83,490
|
|
||
387
D.R. Horton
DHI
$41.7B
| $6.63M | 0.02% |
48,324
-80,073
|
|
||
388
Axon Enterprise
AXON
$36.2B
| $6.58M | 0.02% |
15,498
+7,252
|
|
||
389
Elevance Health
ELV
$85.4B
| $6.58M | 0.02% |
22,472
-67,250
|
|
||
390
Tractor Supply
TSCO
$16.5B
| $6.54M | 0.02% |
144,346
-30,630
|
|
||
391
Duke Energy
DUK
$95.7B
| $6.48M | 0.02% |
49,513
-105,271
|
|
||
|
SEI
392
Solaris Energy Infrastructure
SEI
$4.06B
| $6.46M | 0.02% |
114,305
-100
|
|
||
393
EnerSys
ENS
$8.32B
| $6.42M | 0.02% |
36,956
|
|
||
394
PTC
PTC
$16B
| $6.35M | 0.02% |
44,531
+31,776
|
|
||
395
NVR
NVR
$16.5B
| $6.32M | 0.02% |
959
-118
|
|
||
396
GSK
GSK
$101B
| $6.3M | 0.02% |
114,180
-14,297
|
|
||
|
NBIS
397
Nebius Group N.V.
NBIS
$58.7B
| $6.29M | 0.02% |
60,658
+11,557
|
|
||
398
Canadian Pacific Kansas City
CP
$79.3B
| $6.24M | 0.02% |
79,330
+27
|
|
||
399
Leidos
LDOS
$16.1B
| $6.23M | 0.02% |
40,075
+35,982
|
|
||
400
Albemarle
ALB
$20.8B
| $6.21M | 0.02% |
+34,616
|
|