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 | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$74.5B
| $5.84M | 0.02% |
79,303
-2,027
|
|
||
452
Hologic
HOLX
$16.9B
| $5.82M | 0.02% |
78,157
+11,968
|
|
||
|
SII
453
Sprott
SII
$4.13B
| $5.8M | 0.02% |
59,200
+8,700
|
|
||
454
Ball Corp
BALL
$16.6B
| $5.79M | 0.02% |
109,357
+8,806
|
|
||
455
Marriott International
MAR
$85.8B
| $5.76M | 0.02% |
18,560
-48,436
|
|
||
456
Alliant Energy
LNT
$18.4B
| $5.75M | 0.02% |
88,511
+78,886
|
|
||
457
HEICO Corp
HEI
$42.4B
| $5.75M | 0.02% |
17,766
+906
|
|
||
458
Toronto Dominion Bank
TD
$160B
| $5.7M | 0.02% |
60,501
-19,491
|
|
||
|
VISN
459
Vistance Networks Inc
VISN
$3.88B
| $5.66M | 0.02% |
+312,068
|
|
||
460
Consolidated Edison
ED
$40.6B
| $5.63M | 0.02% |
56,644
-96,584
|
|
||
461
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $5.6M | 0.02% |
36,185
-7,498
|
|
||
462
Nova
NVMI
$13.1B
| $5.56M | 0.02% |
16,942
+9,300
|
|
||
463
American Electric Power
AEP
$71.3B
| $5.55M | 0.02% |
48,120
+29,014
|
|
||
464
TechnipFMC
FTI
$25.2B
| $5.55M | 0.02% |
124,457
+31,210
|
|
||
|
GAP
465
The Gap Inc
GAP
$8.66B
| $5.52M | 0.02% |
215,498
+203,396
|
|
||
466
Franco-Nevada
FNV
$50.1B
| $5.5M | 0.02% |
26,515
+305
|
|
||
467
Royalty Pharma
RPRX
$19.5B
| $5.48M | 0.02% |
141,694
-3,627
|
|
||
468
SS&C Technologies
SSNC
$18.5B
| $5.47M | 0.02% |
62,599
-393
|
|
||
469
Qiagen
QGEN
$9.18B
| $5.46M | 0.02% |
121,381
+56,168
|
|
||
|
OTLY
470
Oatly Group
OTLY
$338M
| $5.45M | 0.02% |
509,678
+380,149
|
|
||
471
Broadridge
BR
$23B
| $5.45M | 0.02% |
24,408
-75,875
|
|
||
472
EnerSys
ENS
$5.72B
| $5.42M | 0.01% |
+36,956
|
|
||
473
Centrus Energy
LEU
$3.71B
| $5.39M | 0.01% |
22,205
+4,902
|
|
||
474
Allegion
ALLE
$13B
| $5.34M | 0.01% |
33,556
+12,952
|
|
||
475
Dycom Industries
DY
$10.7B
| $5.32M | 0.01% |
15,750
-2,381
|
|