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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$22.9B
| $5.65M | 0.02% |
105,818
-65,602
|
|
||
427
Norfolk Southern
NSC
$68.5B
| $5.6M | 0.02% |
19,528
-3,457
|
|
||
428
Trimble
TRMB
$13.1B
| $5.59M | 0.02% |
85,755
-13,155
|
|
||
429
Marriott International
MAR
$99B
| $5.58M | 0.02% |
17,062
-1,498
|
|
||
|
XYZ
430
Block Inc
XYZ
$45.1B
| $5.57M | 0.02% |
92,536
-48,719
|
|
||
431
iShares Silver Trust
SLV
$36.5B
| $5.55M | 0.02% |
81,483
-17,195
|
|
||
432
Expeditors International
EXPD
$20.7B
| $5.55M | 0.02% |
38,751
+25,953
|
|
||
433
Conagra Brands
CAG
$6.35B
| $5.5M | 0.02% |
349,856
+297,183
|
|
||
434
Oneok
OKE
$52.9B
| $5.5M | 0.02% |
60,842
+4,862
|
|
||
435
Kinsale Capital Group
KNSL
$7.03B
| $5.47M | 0.02% |
16,014
-8,803
|
|
||
436
Alliant Energy
LNT
$18.5B
| $5.44M | 0.02% |
75,836
-12,675
|
|
||
437
Packaging Corp of America
PKG
$19.5B
| $5.41M | 0.02% |
25,481
-20,824
|
|
||
438
Textron
TXT
$16B
| $5.39M | 0.02% |
61,549
-9,912
|
|
||
439
JB Hunt Transport Services
JBHT
$26.1B
| $5.39M | 0.02% |
25,413
+19,064
|
|
||
440
NRG Energy
NRG
$28.3B
| $5.34M | 0.02% |
36,531
-37,063
|
|
||
441
Occidental Petroleum
OXY
$56.3B
| $5.34M | 0.02% |
82,115
-61,750
|
|
||
442
Dycom Industries
DY
$15.3B
| $5.34M | 0.02% |
15,750
|
|
||
443
Iris Energy
IREN
$22.7B
| $5.31M | 0.02% |
154,985
+135,785
|
|
||
444
iShares MSCI Brazil ETF
EWZ
$10.2B
| $5.29M | 0.02% |
137,884
-61,286
|
|
||
445
Hudbay
HBM
$11.6B
| $5.27M | 0.02% |
252,207
-100,000
|
|
||
446
Nutrien
NTR
$32.9B
| $5.27M | 0.02% |
69,782
+2,259
|
|
||
447
Carvana
CVNA
$52.3B
| $5.25M | 0.02% |
83,560
-332,720
|
|
||
448
T-Mobile US
TMUS
$203B
| $5.25M | 0.02% |
25,000
-193,457
|
|
||
|
NVMI
449
Nova
NVMI
$16B
| $5.23M | 0.02% |
12,042
-4,900
|
|
||
450
Las Vegas Sands
LVS
$33.5B
| $5.22M | 0.02% |
96,948
-9,862
|
|