Credit Agricole Portfolio holdings
AUM
$36.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$30.2B
AUM Growth
–
Holding
968
Top Buys
| 1 | +$2.43B | |
| 2 | +$2.35B | |
| 3 | +$1.24B | |
| 4 |
Apple
AAPL
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$949M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Financials | 14.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$134B
| $181M | 0.6% |
+370,863
|
|
||
27
Palo Alto Networks
PANW
$133B
| $177M | 0.59% |
+871,535
|
|
||
28
Abbott
ABT
$189B
| $175M | 0.58% |
+1,306,882
|
|
||
29
AbbVie
ABBV
$405B
| $170M | 0.56% |
+732,578
|
|
||
30
Visa
V
$605B
| $162M | 0.54% |
+473,865
|
|
||
31
Eaton
ETN
$137B
| $154M | 0.51% |
+412,693
|
|
||
32
Linde
LIN
$226B
| $153M | 0.51% |
+322,659
|
|
||
33
Blackrock
BLK
$149B
| $151M | 0.5% |
+129,101
|
|
||
34
Cisco
CSCO
$312B
| $139M | 0.46% |
+2,028,669
|
|
||
35
Walmart Inc
WMT
$988B
| $133M | 0.44% |
+1,288,174
|
|
||
36
Booking.com
BKNG
$143B
| $132M | 0.44% |
+24,515
|
|
||
37
Intuit
INTU
$130B
| $131M | 0.44% |
+192,234
|
|
||
38
Uber
UBER
$154B
| $131M | 0.43% |
+1,337,336
|
|
||
39
Procter & Gamble
PG
$357B
| $124M | 0.41% |
+807,256
|
|
||
40
Blackstone
BX
$87.3B
| $124M | 0.41% |
+723,416
|
|
||
41
UnitedHealth
UNH
$258B
| $122M | 0.4% |
+353,860
|
|
||
42
Applied Materials
AMAT
$267B
| $122M | 0.4% |
+596,570
|
|
||
43
GE Aerospace
GE
$338B
| $121M | 0.4% |
+401,572
|
|
||
44
Trane Technologies
TT
$93.6B
| $118M | 0.39% |
+279,954
|
|
||
45
Stellantis
STLA
$20.8B
| $115M | 0.38% |
+12,336,757
|
|
||
46
Analog Devices
ADI
$157B
| $112M | 0.37% |
+457,478
|
|
||
47
Intuitive Surgical
ISRG
$173B
| $108M | 0.36% |
+241,598
|
|
||
48
Logitech
LOGI
$13.3B
| $104M | 0.35% |
+951,882
|
|
||
49
Mercado Libre
MELI
$89.6B
| $104M | 0.34% |
+44,332
|
|
||
50
Arthur J. Gallagher & Co
AJG
$58.5B
| $95.3M | 0.32% |
+307,798
|
|