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 | |
|---|---|---|---|---|---|---|
476
Jackson Financial
JXN
$7.19B
| $4.75M | 0.02% |
44,967
+11,938
|
|
||
477
Credo Technology Group
CRDO
$43.5B
| $4.74M | 0.02% |
50,528
+19,111
|
|
||
478
SPX Corp
SPXC
$10.8B
| $4.74M | 0.02% |
23,717
|
|
||
479
Centene
CNC
$29.4B
| $4.73M | 0.02% |
144,469
-32,112
|
|
||
|
OKLO
480
Oklo
OKLO
$11.6B
| $4.73M | 0.02% |
95,300
+48,452
|
|
||
481
DT Midstream
DTM
$14.3B
| $4.71M | 0.02% |
34,955
+15,000
|
|
||
482
Eversource Energy
ES
$25.7B
| $4.7M | 0.02% |
67,793
-79,786
|
|
||
|
BELFB
483
Bel Fuse Inc Class B
BELFB
$3.9B
| $4.69M | 0.02% |
23,700
+15,200
|
|
||
484
Fox Class A
FOXA
$26.9B
| $4.69M | 0.02% |
80,304
+48,256
|
|
||
485
Essex Property Trust
ESS
$17.5B
| $4.68M | 0.02% |
19,346
-3,332
|
|
||
486
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $4.68M | 0.02% |
24,366
-772
|
|
||
487
Pentair
PNR
$11.4B
| $4.67M | 0.02% |
53,646
-9,224
|
|
||
488
Diamondback Energy
FANG
$53.9B
| $4.66M | 0.02% |
23,577
-71,316
|
|
||
489
Li Auto
LI
$15.2B
| $4.63M | 0.02% |
259,405
+222,695
|
|
||
490
Aptiv
APTV
$14.4B
| $4.62M | 0.02% |
76,881
-7,898
|
|
||
491
CDW
CDW
$16B
| $4.62M | 0.02% |
38,159
-6,250
|
|
||
492
AXIS Capital
AXS
$7B
| $4.62M | 0.02% |
45,530
|
|
||
493
Medtronic
MDT
$94.8B
| $4.6M | 0.02% |
53,049
-377,522
|
|
||
494
Starbucks
SBUX
$113B
| $4.59M | 0.02% |
51,219
-384,002
|
|
||
495
FirstCash
FCFS
$9.64B
| $4.55M | 0.01% |
+24,192
|
|
||
496
Fabrinet
FN
$23.4B
| $4.53M | 0.01% |
8,683
|
|
||
497
StoneX
SNEX
$8.98B
| $4.51M | 0.01% |
55,948
-1
|
|
||
498
Electronic Arts
EA
$50.6B
| $4.48M | 0.01% |
21,972
-79,099
|
|
||
499
Carrier Global
CARR
$53B
| $4.46M | 0.01% |
79,266
-242,011
|
|
||
500
MasTec
MTZ
$29.9B
| $4.45M | 0.01% |
13,846
|
|