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 | |
|---|---|---|---|---|---|---|
576
The Ensign Group
ENSG
$12B
| $3.32M | 0.01% |
19,081
|
|
||
577
Lincoln Electric
LECO
$14.4B
| $3.32M | 0.01% |
+13,866
|
|
||
578
Dick's Sporting Goods
DKS
$17.7B
| $3.3M | 0.01% |
16,665
+139
|
|
||
579
American Healthcare REIT
AHR
$9.18B
| $3.25M | 0.01% |
69,109
|
|
||
580
Hertz
HTZ
$1.29B
| $3.23M | 0.01% |
+628,400
|
|
||
581
Ingersoll Rand
IR
$33.8B
| $3.22M | 0.01% |
40,652
-97,596
|
|
||
582
NetEase
NTES
$74.6B
| $3.2M | 0.01% |
23,270
-4,520
|
|
||
583
Krystal Biotech
KRYS
$7.42B
| $3.2M | 0.01% |
+12,976
|
|
||
584
Macy's
M
$4.86B
| $3.18M | 0.01% |
+144,399
|
|
||
585
Bloom Energy
BE
$37.9B
| $3.17M | 0.01% |
+36,437
|
|
||
|
AMRZ
586
Amrize Ltd
AMRZ
$32.1B
| $3.16M | 0.01% |
58,413
-8,025
|
|
||
587
Ormat Technologies
ORA
$6.62B
| $3.14M | 0.01% |
+28,458
|
|
||
588
Warner Bros
WBD
$69.3B
| $3.14M | 0.01% |
109,062
-525,501
|
|
||
589
Realty Income
O
$60.6B
| $3.14M | 0.01% |
55,648
-218,981
|
|
||
590
Encompass Health
EHC
$10.7B
| $3.12M | 0.01% |
29,415
|
|
||
591
Masco
MAS
$13B
| $3.12M | 0.01% |
49,160
-11,721
|
|
||
592
AES
AES
$10.1B
| $3.1M | 0.01% |
216,305
+33,629
|
|
||
593
nCino
NCNO
$1.93B
| $3.08M | 0.01% |
+120,000
|
|
||
594
LendingClub
LC
$1.69B
| $3.07M | 0.01% |
+162,149
|
|
||
595
Scotiabank
BNS
$88.8B
| $3.04M | 0.01% |
41,242
+4,945
|
|
||
|
AUGO
596
Aura Minerals Inc
AUGO
$6.73B
| $3.04M | 0.01% |
60,219
+25,219
|
|
||
597
MasTec
MTZ
$22.5B
| $3.01M | 0.01% |
13,846
|
|
||
598
Brookfield Renewable
BEPC
$7.23B
| $2.99M | 0.01% |
+77,984
|
|
||
599
Garrett Motion
GTX
$3.51B
| $2.97M | 0.01% |
+170,555
|
|
||
600
Yum China
YUMC
$18.3B
| $2.93M | 0.01% |
61,364
-41,462
|
|