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 | |
|---|---|---|---|---|---|---|
|
OPRA
526
Opera Ltd
OPRA
$1.68B
| $4M | 0.01% |
280,444
-91,861
|
|
||
527
Shoals Technologies Group
SHLS
$2.09B
| $4M | 0.01% |
607,589
-272,222
|
|
||
528
Pultegroup
PHM
$22.5B
| $3.99M | 0.01% |
33,895
-46,671
|
|
||
529
On Holding
ONON
$14.2B
| $3.98M | 0.01% |
117,013
+71,495
|
|
||
530
Workday
WDAY
$36.1B
| $3.98M | 0.01% |
30,626
-4,444
|
|
||
531
United Therapeutics
UTHR
$23.6B
| $3.98M | 0.01% |
6,708
+4,997
|
|
||
532
APA Corp
APA
$12.9B
| $3.97M | 0.01% |
93,649
+70,301
|
|
||
533
Ares Management
ARES
$29B
| $3.97M | 0.01% |
36,383
-22,196
|
|
||
534
Allegion
ALLE
$11.2B
| $3.97M | 0.01% |
27,310
-6,246
|
|
||
535
lululemon athletica
LULU
$15.7B
| $3.93M | 0.01% |
25,653
+15,491
|
|
||
536
Par Pacific Holdings
PARR
$2.82B
| $3.89M | 0.01% |
62,100
+30,060
|
|
||
537
Alnylam Pharmaceuticals
ALNY
$40.3B
| $3.89M | 0.01% |
11,751
-9,789
|
|
||
538
Lyft
LYFT
$5.36B
| $3.85M | 0.01% |
289,461
+41,018
|
|
||
539
The Ensign Group
ENSG
$9.8B
| $3.84M | 0.01% |
19,081
|
|
||
540
Trade Desk
TTD
$10.1B
| $3.84M | 0.01% |
169,025
-10,543
|
|
||
541
MACOM Technology Solutions
MTSI
$27.8B
| $3.84M | 0.01% |
17,270
+6,000
|
|
||
542
Teradyne
TER
$58.6B
| $3.83M | 0.01% |
12,906
-40,207
|
|
||
543
Huazhu Hotels Group
HTHT
$13.8B
| $3.82M | 0.01% |
75,994
+41,388
|
|
||
544
Masco
MAS
$14.2B
| $3.82M | 0.01% |
63,302
+14,142
|
|
||
545
Sherwin-Williams
SHW
$74.9B
| $3.82M | 0.01% |
11,916
-6,567
|
|
||
546
Yum! Brands
YUM
$40.8B
| $3.76M | 0.01% |
24,188
+1,351
|
|
||
547
Crown Castle
CCI
$39.9B
| $3.75M | 0.01% |
46,113
-124,703
|
|
||
548
Flowserve
FLS
$9.65B
| $3.75M | 0.01% |
+51,000
|
|
||
549
Sterling Infrastructure
STRL
$26.4B
| $3.74M | 0.01% |
9,188
|
|
||
550
Omnicom Group
OMC
$20.7B
| $3.74M | 0.01% |
49,678
+24,900
|
|