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 | |
|---|---|---|---|---|---|---|
526
Nutrien
NTR
$36.7B
| $4.17M | 0.01% |
67,523
+800
|
|
||
527
Healthpeak Properties
DOC
$12B
| $4.15M | 0.01% |
257,993
+26,383
|
|
||
528
Zebra Technologies
ZBRA
$10.8B
| $4.14M | 0.01% |
17,041
+15,061
|
|
||
529
Oneok
OKE
$54.7B
| $4.11M | 0.01% |
55,980
-162,345
|
|
||
|
NBIS
530
Nebius Group N.V.
NBIS
$22.6B
| $4.11M | 0.01% |
+49,101
|
|
||
531
AstraZeneca
AZN
$301B
| $4.11M | 0.01% |
44,707
+22,708
|
|
||
532
TETRA Technologies
TTI
$1.1B
| $4.11M | 0.01% |
438,239
+217,239
|
|
||
533
ASML
ASML
$498B
| $4.09M | 0.01% |
3,826
+1,361
|
|
||
534
Canadian Imperial Bank of Commerce
CM
$92.2B
| $4.09M | 0.01% |
45,142
-11,129
|
|
||
535
Gilat Satellite Networks
GILT
$1.18B
| $4.07M | 0.01% |
314,383
+125,158
|
|
||
536
MakeMyTrip
MMYT
$4.94B
| $4.05M | 0.01% |
49,305
+4,992
|
|
||
537
JD.com
JD
$38.4B
| $4.05M | 0.01% |
140,961
+85,158
|
|
||
538
Target
TGT
$54.7B
| $4.04M | 0.01% |
41,315
-193,465
|
|
||
539
Wyndham Hotels & Resorts
WH
$5.77B
| $4M | 0.01% |
53,000
-3,000
|
|
||
|
B
540
Barrick Mining
B
$76.1B
| $3.99M | 0.01% |
91,660
-104,208
|
|
||
541
WESCO International
WCC
$12.9B
| $3.95M | 0.01% |
16,161
+5,469
|
|
||
542
Fabrinet
FN
$17.5B
| $3.95M | 0.01% |
8,683
-907
|
|
||
543
Zurn Elkay Water Solutions
ZWS
$7.9B
| $3.84M | 0.01% |
+82,581
|
|
||
544
NMI Holdings
NMIH
$2.91B
| $3.84M | 0.01% |
94,120
-1,725
|
|
||
545
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| $3.83M | 0.01% |
31,438
+30,240
|
|
||
546
Fox Class B
FOX
$23.1B
| $3.83M | 0.01% |
58,951
+12,955
|
|
||
547
Avery Dennison
AVY
$13.9B
| $3.77M | 0.01% |
20,707
-5,434
|
|
||
548
Regency Centers
REG
$14.4B
| $3.77M | 0.01% |
54,552
+6,890
|
|
||
549
Lazard
LAZ
$4.19B
| $3.76M | 0.01% |
77,517
|
|
||
550
Baidu
BIDU
$40.9B
| $3.74M | 0.01% |
28,594
-5,877
|
|