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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$171B
| $97.9M | 0.32% |
612,796
+19,715
|
|
||
52
Intuitive Surgical
ISRG
$150B
| $96.2M | 0.31% |
208,743
+69,971
|
|
||
53
Advanced Micro Devices
AMD
$842B
| $95.6M | 0.31% |
470,151
+98,648
|
|
||
54
Lam Research
LRCX
$398B
| $95M | 0.31% |
444,556
-167,991
|
|
||
55
Cboe Global Markets
CBOE
$34.9B
| $93.7M | 0.31% |
333,528
-83,736
|
|
||
|
BNY
56
Bank of New York Mellon
BNY
$95.7B
| $90.2M | 0.3% |
760,731
+153,563
|
|
||
57
Waste Management
WM
$84.9B
| $87.4M | 0.29% |
380,488
-85,449
|
|
||
58
Gilead Sciences
GILD
$167B
| $87.2M | 0.29% |
625,798
-286,074
|
|
||
59
Morgan Stanley
MS
$328B
| $83.7M | 0.27% |
508,522
+47,853
|
|
||
60
Cloudflare
NET
$85.5B
| $83.2M | 0.27% |
403,181
-33,150
|
|
||
61
Spotify
SPOT
$102B
| $82.8M | 0.27% |
170,702
+87,344
|
|
||
62
Home Depot
HD
$316B
| $81.5M | 0.27% |
247,809
-222,329
|
|
||
63
Colgate-Palmolive
CL
$72.1B
| $81.4M | 0.27% |
954,694
-51,280
|
|
||
64
Polestar Automotive Holding UK
PSNY
$2.13B
| $81M | 0.26% |
+4,395,036
|
|
||
65
Goldman Sachs
GS
$303B
| $78.3M | 0.26% |
92,503
-34,989
|
|
||
66
Exxon Mobil
XOM
$602B
| $77.9M | 0.25% |
459,253
-393,229
|
|
||
67
AT&T
T
$172B
| $77.6M | 0.25% |
2,676,735
-325,251
|
|
||
68
RTX Corp
RTX
$242B
| $77.5M | 0.25% |
401,616
-24,830
|
|
||
69
Stellantis
STLA
$23.1B
| $77.4M | 0.25% |
10,912,647
-3,627,352
|
|
||
70
Merck
MRK
$293B
| $76.7M | 0.25% |
637,765
-559,651
|
|
||
71
Trane Technologies
TT
$99.8B
| $74.8M | 0.24% |
179,507
-130,338
|
|
||
72
Intuit
INTU
$90.7B
| $71.7M | 0.23% |
165,806
-21,465
|
|
||
73
Regeneron Pharmaceuticals
REGN
$64.5B
| $71.4M | 0.23% |
92,416
-16,527
|
|
||
74
Welltower
WELL
$145B
| $69.8M | 0.23% |
352,866
-53,245
|
|
||
75
Logitech
LOGI
$17.5B
| $68.6M | 0.22% |
752,538
-3,090
|
|