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 | |
|---|---|---|---|---|---|---|
701
Chewy
CHWY
$10.6B
| $2.08M | 0.01% |
63,048
+2,504
|
|
||
702
Cavco Industries
CVCO
$4.16B
| $2.08M | 0.01% |
3,518
|
|
||
703
Twilio
TWLO
$19.4B
| $2.05M | 0.01% |
14,382
-1,637
|
|
||
704
Alcoa
AA
$15.4B
| $2.03M | 0.01% |
38,209
-95,562
|
|
||
|
DOCU
705
DocuSign
DOCU
$9.75B
| $2.01M | 0.01% |
29,445
-19,187
|
|
||
706
HubSpot
HUBS
$15.6B
| $2.01M | 0.01% |
5,008
-446
|
|
||
707
Omnicom Group
OMC
$26.4B
| $2M | 0.01% |
24,778
+8,425
|
|
||
708
SSR Mining
SSRM
$6.21B
| $2M | 0.01% |
+91,200
|
|
||
709
PTC Therapeutics
PTCT
$5.2B
| $2M | 0.01% |
+26,316
|
|
||
710
IAMGOLD
IAG
$12.8B
| $1.99M | 0.01% |
120,943
-266,931
|
|
||
711
Carriage Services
CSV
$684M
| $1.98M | 0.01% |
46,926
|
|
||
712
Roblox
RBLX
$45B
| $1.98M | 0.01% |
24,494
+8,210
|
|
||
713
Zymeworks
ZYME
$1.82B
| $1.97M | 0.01% |
+75,000
|
|
||
714
Construction Partners
ROAD
$6.67B
| $1.96M | 0.01% |
18,102
|
|
||
|
RHLD
715
Resolute Holdings Management
RHLD
$1.39B
| $1.95M | 0.01% |
9,432
|
|
||
716
AnaptysBio
ANAB
$1.53B
| $1.94M | 0.01% |
+40,000
|
|
||
717
MACOM Technology Solutions
MTSI
$15.6B
| $1.93M | 0.01% |
11,270
|
|
||
718
Hubbell
HUBB
$25.1B
| $1.92M | 0.01% |
4,326
-14,990
|
|
||
719
Annaly Capital Management
NLY
$16.1B
| $1.92M | 0.01% |
85,759
+29,537
|
|
||
720
IBEX
IBEX
$409M
| $1.91M | 0.01% |
+50,000
|
|
||
721
Expeditors International
EXPD
$19.6B
| $1.91M | 0.01% |
12,798
+682
|
|
||
722
Labcorp
LH
$22.2B
| $1.9M | 0.01% |
7,578
-21,762
|
|
||
723
C.H. Robinson
CHRW
$21.3B
| $1.87M | 0.01% |
11,653
-299
|
|
||
724
Southern Copper
SCCO
$153B
| $1.87M | 0.01% |
13,161
+10,444
|
|
||
725
Okta
OKTA
$14.3B
| $1.87M | 0.01% |
21,577
+2,864
|
|