Credit Agricole Portfolio holdings
AUM
$36.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$30.2B
AUM Growth
–
Holding
968
Top Buys
| 1 | +$2.43B | |
| 2 | +$2.35B | |
| 3 | +$1.24B | |
| 4 |
Apple
AAPL
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$949M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Financials | 14.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$90B
| $94M | 0.31% |
+320,345
|
|
||
52
American Express
AXP
$208B
| $93.6M | 0.31% |
+281,704
|
|
||
53
Coca-Cola
KO
$331B
| $91.8M | 0.3% |
+1,384,416
|
|
||
54
Danaher
DHR
$139B
| $91.4M | 0.3% |
+461,008
|
|
||
55
KKR & Co
KKR
$81.7B
| $91.1M | 0.3% |
+701,006
|
|
||
56
Bank of America
BAC
$348B
| $90.2M | 0.3% |
+1,749,344
|
|
||
57
Salesforce
CRM
$187B
| $89.7M | 0.3% |
+378,546
|
|
||
58
Merck
MRK
$285B
| $89.2M | 0.3% |
+1,062,931
|
|
||
59
Cloudflare
NET
$67.8B
| $88.2M | 0.29% |
+411,208
|
|
||
60
AT&T
T
$200B
| $88.2M | 0.29% |
+3,122,210
|
|
||
61
Micron Technology
MU
$434B
| $87.4M | 0.29% |
+522,550
|
|
||
62
Royal Caribbean
RCL
$74.5B
| $85M | 0.28% |
+262,663
|
|
||
63
Caterpillar
CAT
$323B
| $82.8M | 0.27% |
+173,599
|
|
||
64
Zoetis
ZTS
$51B
| $82M | 0.27% |
+560,579
|
|
||
65
Bank of New York Mellon
BK
$79B
| $80.9M | 0.27% |
+742,919
|
|
||
|
MRSH
66
Marsh
MRSH
$88.1B
| $80.5M | 0.27% |
+399,553
|
|
||
67
Progressive
PGR
$122B
| $79.4M | 0.26% |
+321,567
|
|
||
68
PepsiCo
PEP
$216B
| $78.8M | 0.26% |
+561,361
|
|
||
69
Gilead Sciences
GILD
$179B
| $78.5M | 0.26% |
+707,129
|
|
||
70
Verizon
VZ
$214B
| $76.6M | 0.25% |
+1,743,598
|
|
||
71
Waste Management
WM
$99.4B
| $76.5M | 0.25% |
+346,574
|
|
||
72
Invesco QQQ Trust
QQQ
$396B
| $75.7M | 0.25% |
+126,120
|
|
||
73
TJX Companies
TJX
$176B
| $72.5M | 0.24% |
+501,921
|
|
||
74
DoorDash
DASH
$77.9B
| $72.3M | 0.24% |
+265,767
|
|
||
75
Lam Research
LRCX
$259B
| $71.6M | 0.24% |
+534,727
|
|