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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$130B
| $124M | 0.34% |
187,271
-4,963
|
|
||
52
Trane Technologies
TT
$93.6B
| $121M | 0.33% |
309,845
+29,891
|
|
||
53
Eaton
ETN
$137B
| $121M | 0.33% |
378,523
-34,170
|
|
||
54
Palo Alto Networks
PANW
$134B
| $119M | 0.33% |
647,855
-223,680
|
|
||
55
Caterpillar
CAT
$324B
| $115M | 0.32% |
200,835
+27,236
|
|
||
56
Goldman Sachs
GS
$248B
| $112M | 0.31% |
127,492
+53,510
|
|
||
57
Gilead Sciences
GILD
$179B
| $112M | 0.31% |
911,872
+204,743
|
|
||
58
KKR & Co
KKR
$81.8B
| $107M | 0.29% |
839,136
+138,130
|
|
||
59
Lam Research
LRCX
$260B
| $105M | 0.29% |
612,547
+77,820
|
|
||
60
Cboe Global Markets
CBOE
$31.5B
| $105M | 0.29% |
417,264
+129,906
|
|
||
61
Exxon Mobil
XOM
$633B
| $103M | 0.28% |
852,482
+597,748
|
|
||
62
Waste Management
WM
$99.5B
| $102M | 0.28% |
465,937
+119,363
|
|
||
63
Danaher
DHR
$139B
| $101M | 0.28% |
440,828
-20,180
|
|
||
64
Walt Disney
DIS
$179B
| $98.3M | 0.27% |
864,253
+525,122
|
|
||
65
Wells Fargo
WFC
$248B
| $93M | 0.26% |
997,422
+737,097
|
|
||
66
Citigroup
C
$186B
| $92.6M | 0.26% |
793,258
+550,820
|
|
||
67
TJX Companies
TJX
$177B
| $91.1M | 0.25% |
593,081
+91,160
|
|
||
68
Cloudflare
NET
$67.9B
| $86M | 0.24% |
436,331
+25,123
|
|
||
69
Newmont
NEM
$126B
| $84.2M | 0.23% |
842,928
+64,854
|
|
||
70
Regeneron Pharmaceuticals
REGN
$80.5B
| $84.1M | 0.23% |
108,943
+74,499
|
|
||
71
GE Vernova
GEV
$219B
| $82.7M | 0.23% |
126,502
+20,141
|
|
||
72
Mercado Libre
MELI
$89.8B
| $82.2M | 0.23% |
40,817
-3,515
|
|
||
73
Morgan Stanley
MS
$254B
| $81.8M | 0.23% |
460,669
+252,547
|
|
||
74
UBS Group
UBS
$119B
| $81.2M | 0.22% |
1,754,072
+102,457
|
|
||
75
Verizon
VZ
$214B
| $79.8M | 0.22% |
1,959,886
+216,288
|
|