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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$15B
| $6.55M | 0.02% |
62,870
+4,763
|
|
||
427
Aptiv
APTV
$15.5B
| $6.45M | 0.02% |
84,779
+6,207
|
|
||
428
Moderna
MRNA
$20.7B
| $6.43M | 0.02% |
218,063
+28,973
|
|
||
429
Amkor Technology
AMKR
$10.3B
| $6.41M | 0.02% |
+162,468
|
|
||
430
Tyson Foods
TSN
$21.6B
| $6.39M | 0.02% |
108,928
+60,849
|
|
||
431
iShares Silver Trust
SLV
$43.3B
| $6.36M | 0.02% |
98,678
+64,445
|
|
||
432
iShares MSCI Brazil ETF
EWZ
$9.04B
| $6.33M | 0.02% |
199,170
-34,880
|
|
||
433
Take-Two Interactive
TTWO
$39.2B
| $6.31M | 0.02% |
24,657
-22,688
|
|
||
434
GSK
GSK
$109B
| $6.3M | 0.02% |
+128,477
|
|
||
435
Inspire Medical Systems
INSP
$1.8B
| $6.24M | 0.02% |
67,695
-57,560
|
|
||
436
Textron
TXT
$16.5B
| $6.23M | 0.02% |
71,461
+10,624
|
|
||
437
AerCap
AER
$22.1B
| $6.16M | 0.02% |
42,843
-2,188
|
|
||
438
Incyte
INCY
$19.1B
| $6.14M | 0.02% |
62,163
+44,194
|
|
||
439
Infosys
INFY
$58.4B
| $6.08M | 0.02% |
341,174
+701
|
|
||
440
Aflac
AFL
$57.7B
| $6.05M | 0.02% |
54,895
-116,184
|
|
||
441
OSI Systems
OSIS
$4.4B
| $6.05M | 0.02% |
23,715
+5,623
|
|
||
442
CDW
CDW
$15.9B
| $6.05M | 0.02% |
44,409
+1,342
|
|
||
443
GoDaddy
GDDY
$12.5B
| $5.99M | 0.02% |
48,305
+40,545
|
|
||
444
Sherwin-Williams
SHW
$81.7B
| $5.99M | 0.02% |
18,483
+6,197
|
|
||
445
Amcor
AMCR
$20B
| $5.94M | 0.02% |
142,354
+75,474
|
|
||
446
Essex Property Trust
ESS
$16.4B
| $5.93M | 0.02% |
22,678
+3,224
|
|
||
447
Royal Gold
RGLD
$23.7B
| $5.93M | 0.02% |
26,663
+14,500
|
|
||
448
IDEX
IEX
$14.7B
| $5.92M | 0.02% |
33,272
+6,477
|
|
||
449
Granite Construction
GVA
$5.37B
| $5.92M | 0.02% |
51,322
+24,878
|
|
||
450
Occidental Petroleum
OXY
$53.4B
| $5.92M | 0.02% |
143,865
+27,328
|
|