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 | |
|---|---|---|---|---|---|---|
676
Copa Holdings
CPA
$5.14B
| $2.27M | 0.01% |
18,827
|
|
||
|
MIAX
677
Miami International Holdings
MIAX
$3.76B
| $2.26M | 0.01% |
+51,002
|
|
||
678
American Public Education
APEI
$814M
| $2.24M | 0.01% |
59,253
|
|
||
679
Service Corp International
SCI
$11.4B
| $2.23M | 0.01% |
28,628
|
|
||
680
Global Payments
GPN
$21.4B
| $2.22M | 0.01% |
28,735
-46,040
|
|
||
681
PTC
PTC
$19.4B
| $2.22M | 0.01% |
12,755
-858
|
|
||
682
Atmos Energy
ATO
$30.6B
| $2.21M | 0.01% |
13,200
+510
|
|
||
683
UDR
UDR
$12.2B
| $2.21M | 0.01% |
60,260
-26,093
|
|
||
684
Frontline
FRO
$7.69B
| $2.19M | 0.01% |
100,533
+48,931
|
|
||
685
Williams-Sonoma
WSM
$22.3B
| $2.19M | 0.01% |
12,264
-13,413
|
|
||
686
Piper Sandler
PIPR
$5.23B
| $2.17M | 0.01% |
6,401
|
|
||
687
Darling Ingredients
DAR
$8.37B
| $2.17M | 0.01% |
60,290
-31,545
|
|
||
688
Sprouts Farmers Market
SFM
$7.59B
| $2.17M | 0.01% |
27,239
-10,246
|
|
||
689
Dollar General
DG
$32.2B
| $2.16M | 0.01% |
16,239
-58,217
|
|
||
690
Tidewater
TDW
$3.86B
| $2.15M | 0.01% |
42,600
|
|
||
691
Rocket Lab Corp
RKLB
$39.8B
| $2.14M | 0.01% |
30,738
+18,737
|
|
||
692
SFL Corp
SFL
$1.43B
| $2.14M | 0.01% |
274,160
|
|
||
693
Camden Property Trust
CPT
$11B
| $2.12M | 0.01% |
19,255
-11,247
|
|
||
694
On Holding
ONON
$13.7B
| $2.12M | 0.01% |
45,518
-12,230
|
|
||
695
lululemon athletica
LULU
$20B
| $2.11M | 0.01% |
10,162
-2,052
|
|
||
696
iRadimed
IRMD
$1.26B
| $2.11M | 0.01% |
21,698
+14,398
|
|
||
697
Fortive
FTV
$17.7B
| $2.1M | 0.01% |
38,121
-89,217
|
|
||
698
International Paper
IP
$20.9B
| $2.09M | 0.01% |
53,166
+1,822
|
|
||
699
Regions Financial
RF
$23.3B
| $2.09M | 0.01% |
77,151
-11,010
|
|
||
700
Burlington
BURL
$19.2B
| $2.09M | 0.01% |
7,223
+484
|
|