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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$189B
| $221M | 0.61% |
835,612
+457,066
|
|
||
27
ServiceNow
NOW
$126B
| $215M | 0.59% |
1,405,654
+243,264
|
|
||
28
AbbVie
ABBV
$418B
| $210M | 0.58% |
920,428
+187,850
|
|
||
29
Ferrari
RACE
$63.4B
| $209M | 0.58% |
565,018
-9,986
|
|
||
30
Micron Technology
MU
$447B
| $209M | 0.58% |
731,181
+208,631
|
|
||
31
Boston Scientific
BSX
$108B
| $207M | 0.57% |
2,173,997
+76,157
|
|
||
32
Cisco
CSCO
$316B
| $200M | 0.55% |
2,593,646
+564,977
|
|
||
33
Stryker
SYK
$142B
| $176M | 0.49% |
501,671
-23,243
|
|
||
34
Uber
UBER
$155B
| $175M | 0.48% |
2,136,156
+798,820
|
|
||
35
S&P Global
SPGI
$135B
| $172M | 0.47% |
328,222
-42,641
|
|
||
36
Abbott
ABT
$193B
| $170M | 0.47% |
1,359,773
+52,891
|
|
||
37
Ferrovial SE
FER
$48.4B
| $166M | 0.46% |
2,566,238
-3,293,333
|
|
||
38
Procter & Gamble
PG
$368B
| $163M | 0.45% |
1,138,494
+331,238
|
|
||
39
Home Depot
HD
$360B
| $162M | 0.45% |
470,138
+342,689
|
|
||
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $159M | 0.44% |
232,837
-82,907
|
|
||
41
Stellantis
STLA
$21.1B
| $158M | 0.44% |
14,539,999
+2,203,242
|
|
||
42
Coca-Cola
KO
$331B
| $157M | 0.43% |
2,239,632
+855,216
|
|
||
43
McDonald's
MCD
$236B
| $144M | 0.4% |
469,615
+331,359
|
|
||
44
PepsiCo
PEP
$220B
| $142M | 0.39% |
988,988
+427,627
|
|
||
45
GE Aerospace
GE
$343B
| $137M | 0.38% |
446,138
+44,566
|
|
||
46
Johnson & Johnson
JNJ
$591B
| $136M | 0.38% |
657,898
+395,785
|
|
||
47
American Express
AXP
$211B
| $135M | 0.37% |
363,853
+82,149
|
|
||
48
Blackrock
BLK
$161B
| $129M | 0.36% |
120,979
-8,122
|
|
||
49
Blackstone
BX
$90.5B
| $129M | 0.35% |
835,017
+111,601
|
|
||
50
Merck
MRK
$287B
| $126M | 0.35% |
1,197,416
+134,485
|
|