Credit Agricole Portfolio holdings
AUM
$30.6B
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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$28.5B
| $4.72M | 0.01% |
21,141
-5,703
|
|
||
502
MKS Inc
MKSI
$21.9B
| $4.7M | 0.01% |
+29,405
|
|
||
503
Axon Enterprise
AXON
$36.2B
| $4.68M | 0.01% |
8,246
-750
|
|
||
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $4.67M | 0.01% |
148,727
-41,750
|
|
||
505
IES Holdings
IESC
$13.5B
| $4.65M | 0.01% |
11,954
-6,000
|
|
||
506
J.M. Smucker
SJM
$11B
| $4.55M | 0.01% |
46,498
+33,835
|
|
||
507
W.R. Berkley
WRB
$23.7B
| $4.53M | 0.01% |
64,545
-18,540
|
|
||
508
Credo Technology Group
CRDO
$43.5B
| $4.52M | 0.01% |
31,417
-2,990
|
|
||
509
Texas Pacific Land
TPL
$27.1B
| $4.5M | 0.01% |
15,677
-1,228
|
|
||
510
ATI
ATI
$23.9B
| $4.48M | 0.01% |
39,022
+13,963
|
|
||
511
Kimco Realty
KIM
$16.2B
| $4.48M | 0.01% |
220,884
+25,707
|
|
||
512
W.W. Grainger
GWW
$58.3B
| $4.46M | 0.01% |
4,424
-11,778
|
|
||
513
Janus Henderson
JHG
$7.97B
| $4.44M | 0.01% |
93,353
+33,369
|
|
||
514
Thomson Reuters
TRI
$37.8B
| $4.43M | 0.01% |
33,054
+6,148
|
|
||
515
Nordson
NDSN
$16B
| $4.41M | 0.01% |
18,325
+2,322
|
|
||
516
Affiliated Managers Group
AMG
$8B
| $4.4M | 0.01% |
15,278
+4,595
|
|
||
517
Viatris
VTRS
$18.9B
| $4.37M | 0.01% |
351,163
+49,912
|
|
||
518
Crane Co
CR
$10.6B
| $4.37M | 0.01% |
23,682
+9,195
|
|
||
519
Amdocs
DOX
$6.69B
| $4.35M | 0.01% |
54,000
+7,000
|
|
||
520
Atlassian
TEAM
$27.3B
| $4.31M | 0.01% |
26,584
+3,538
|
|
||
521
Vita Coco
COCO
$4.29B
| $4.3M | 0.01% |
81,032
+44,892
|
|
||
522
TTM Technologies
TTMI
$18B
| $4.27M | 0.01% |
+61,939
|
|
||
523
Fidelity National Information Services
FIS
$22.2B
| $4.25M | 0.01% |
63,880
-138,625
|
|
||
524
Ford
F
$69.5B
| $4.22M | 0.01% |
321,872
-1,087,583
|
|
||
525
Lennox International
LII
$17.5B
| $4.2M | 0.01% |
8,653
-3,432
|
|