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 | |
|---|---|---|---|---|---|---|
|
AMRZ
451
Amrize Ltd
AMRZ
$30.1B
| $5.2M | 0.02% |
92,749
+34,336
|
|
||
452
Enova International
ENVA
$4.02B
| $5.18M | 0.02% |
38,169
-12,100
|
|
||
453
Viavi Solutions
VIAV
$12B
| $5.18M | 0.02% |
155,566
|
|
||
454
Credicorp
BAP
$27.2B
| $5.17M | 0.02% |
15,234
+2,251
|
|
||
455
Kroger
KR
$38.3B
| $5.15M | 0.02% |
71,194
-93,987
|
|
||
|
GAP
456
The Gap Inc
GAP
$7.73B
| $5.15M | 0.02% |
212,864
-2,634
|
|
||
457
Celsius Holdings
CELH
$8.51B
| $5.14M | 0.02% |
144,966
-4,897
|
|
||
458
Andersons Inc
ANDE
$2.4B
| $5.12M | 0.02% |
71,396
+43,000
|
|
||
459
Oscar Health
OSCR
$6.7B
| $5.12M | 0.02% |
445,969
-22,000
|
|
||
460
Cooper Companies
COO
$11.9B
| $5.11M | 0.02% |
71,523
-10,509
|
|
||
461
Stevanato
STVN
$5.09B
| $5.11M | 0.02% |
371,470
-8,530
|
|
||
462
HEICO Corp
HEI
$48.6B
| $5.06M | 0.02% |
18,460
+694
|
|
||
463
IDEX
IEX
$15.6B
| $5.06M | 0.02% |
26,672
-6,600
|
|
||
464
Warner Bros
WBD
$67.7B
| $5.01M | 0.02% |
182,551
+73,489
|
|
||
465
Domino's
DPZ
$10.3B
| $5.01M | 0.02% |
13,956
+2,552
|
|
||
466
Vita Coco
COCO
$4.29B
| $5M | 0.02% |
104,436
+23,404
|
|
||
467
Southern Company
SO
$104B
| $4.95M | 0.02% |
51,259
-332,218
|
|
||
468
Assurant
AIZ
$12.3B
| $4.91M | 0.02% |
22,559
+7,590
|
|
||
469
Pan American Silver
PAAS
$24B
| $4.9M | 0.02% |
89,621
-48,529
|
|
||
470
Evergy
EVRG
$18.9B
| $4.86M | 0.02% |
59,343
-11,595
|
|
||
471
VanEck Gold Miners ETF
GDX
$27.3B
| $4.85M | 0.02% |
52,861
+38,522
|
|
||
472
CareTrust REIT
CTRE
$9.64B
| $4.8M | 0.02% |
130,883
|
|
||
473
Janus Henderson
JHG
$7.97B
| $4.8M | 0.02% |
93,353
|
|
||
474
Aflac
AFL
$57.2B
| $4.78M | 0.02% |
43,554
-11,341
|
|
||
475
Yum China
YUMC
$14.9B
| $4.77M | 0.02% |
97,714
+36,350
|
|