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 | |
|---|---|---|---|---|---|---|
651
Infosys
INFY
$51.2B
| $2.5M | 0.01% |
184,835
-156,339
|
|
||
652
Upstart Holdings
UPST
$3.23B
| $2.5M | 0.01% |
97,272
-18,529
|
|
||
653
Williams-Sonoma
WSM
$24B
| $2.49M | 0.01% |
13,680
+1,416
|
|
||
654
Equinox Gold
EQX
$10.7B
| $2.49M | 0.01% |
172,168
-35,000
|
|
||
655
HSBC
HSBC
$321B
| $2.48M | 0.01% |
30,123
-6,855
|
|
||
656
Zimmer Biomet
ZBH
$15.9B
| $2.47M | 0.01% |
27,332
-54,077
|
|
||
657
Gilat Satellite Networks
GILT
$1.3B
| $2.47M | 0.01% |
164,383
-150,000
|
|
||
658
Dominion Energy
D
$58.9B
| $2.46M | 0.01% |
39,840
+9,281
|
|
||
659
Northern Trust
NTRS
$30.6B
| $2.46M | 0.01% |
17,601
-338
|
|
||
660
Patrick Industries
PATK
$2.98B
| $2.44M | 0.01% |
+22,000
|
|
||
661
InterDigital
IDCC
$6.52B
| $2.43M | 0.01% |
8,050
-8,000
|
|
||
662
Collegium Pharmaceutical
COLL
$1.09B
| $2.43M | 0.01% |
73,444
|
|
||
663
Atmos Energy
ATO
$28.2B
| $2.42M | 0.01% |
13,100
-100
|
|
||
664
Astera Labs
ALAB
$58.8B
| $2.4M | 0.01% |
21,860
-51,009
|
|
||
|
SF
665
Stifel
SF
$10.8B
| $2.39M | 0.01% |
32,337
|
|
||
666
Constellation Brands
STZ
$23.9B
| $2.39M | 0.01% |
15,934
-2,408
|
|
||
667
Southern Copper
SCCO
$160B
| $2.39M | 0.01% |
14,001
+708
|
|
||
668
Service Corp International
SCI
$10.4B
| $2.36M | 0.01% |
28,628
|
|
||
|
GLXY
669
Galaxy Digital Inc
GLXY
$5.66B
| $2.35M | 0.01% |
+127,500
|
|
||
670
Snap
SNAP
$9.46B
| $2.34M | 0.01% |
508,113
+391,865
|
|
||
671
Coeur Mining
CDE
$19.9B
| $2.33M | 0.01% |
+124,198
|
|
||
672
Brown & Brown
BRO
$19.1B
| $2.33M | 0.01% |
35,728
-82,428
|
|
||
|
P
673
Everpure Inc
P
$26.4B
| $2.31M | 0.01% |
39,121
-14,607
|
|
||
674
Frontdoor
FTDR
$4.36B
| $2.29M | 0.01% |
43,303
|
|
||
675
Ero Copper
ERO
$3.17B
| $2.26M | 0.01% |
84,578
+35,000
|
|