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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$680B
| $169M | 0.55% |
1,151,897
-301,153
|
|
||
27
Walmart Inc
WMT
$937B
| $159M | 0.52% |
1,280,611
-912,063
|
|
||
28
Uber
UBER
$147B
| $159M | 0.52% |
2,212,454
+76,298
|
|
||
29
Visa
V
$609B
| $158M | 0.52% |
522,805
-271,767
|
|
||
30
Thermo Fisher Scientific
TMO
$179B
| $156M | 0.51% |
316,831
-209,898
|
|
||
31
Salesforce
CRM
$155B
| $154M | 0.5% |
827,309
-8,303
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $154M | 0.5% |
237,433
+4,596
|
|
||
33
Bank of America
BAC
$384B
| $138M | 0.45% |
2,831,893
-1,394,934
|
|
||
34
Lockheed Martin
LMT
$120B
| $135M | 0.44% |
223,325
+95,143
|
|
||
35
ServiceNow
NOW
$123B
| $129M | 0.42% |
1,232,084
-173,570
|
|
||
|
36
IBM
IBM
$284B
| $128M | 0.42% |
528,730
+305,177
|
|
||
37
Boston Scientific
BSX
$72.6B
| $127M | 0.41% |
2,021,577
-152,420
|
|
||
38
Abbott
ABT
$158B
| $125M | 0.41% |
1,219,401
-140,372
|
|
||
39
Johnson & Johnson
JNJ
$549B
| $125M | 0.41% |
511,911
-145,987
|
|
||
40
Stryker
SYK
$115B
| $121M | 0.4% |
369,326
-132,345
|
|
||
41
Caterpillar
CAT
$433B
| $121M | 0.39% |
170,169
-30,666
|
|
||
42
Eaton
ETN
$163B
| $114M | 0.37% |
318,204
-60,319
|
|
||
43
McDonald's
MCD
$194B
| $111M | 0.36% |
358,125
-111,490
|
|
||
44
Coca-Cola
KO
$331B
| $111M | 0.36% |
1,458,221
-781,411
|
|
||
45
Linde
LIN
$235B
| $108M | 0.35% |
218,327
+82,204
|
|
||
46
American Express
AXP
$213B
| $108M | 0.35% |
356,244
-7,609
|
|
||
47
S&P Global
SPGI
$124B
| $107M | 0.35% |
251,059
-77,163
|
|
||
48
Blackrock
BLK
$159B
| $100M | 0.33% |
104,444
-16,535
|
|
||
49
Palantir
PLTR
$340B
| $99.7M | 0.33% |
681,686
+355,335
|
|
||
50
Palo Alto Networks
PANW
$226B
| $98M | 0.32% |
611,495
-36,360
|
|