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 | |
|---|---|---|---|---|---|---|
726
Zoom
ZM
$22.8B
| $1.85M | 0.01% |
21,449
-3,139
|
|
||
727
Zillow
Z
$11B
| $1.84M | 0.01% |
26,990
+9,685
|
|
||
728
Open Text
OTEX
$6.41B
| $1.83M | 0.01% |
56,280
+29,086
|
|
||
729
Greenwich LifeSciences
GLSI
$320M
| $1.83M | 0.01% |
+87,000
|
|
||
730
Covenant Logistics
CVLG
$659M
| $1.82M | 0.01% |
+82,800
|
|
||
731
MSC Industrial Direct
MSM
$5.1B
| $1.81M | 0.01% |
+21,536
|
|
||
732
Dominion Energy
D
$55.6B
| $1.79M | ﹤0.01% |
30,559
-77,536
|
|
||
733
NewMarket
NEU
$6.03B
| $1.79M | ﹤0.01% |
+2,598
|
|
||
734
Planet Fitness
PLNT
$6.27B
| $1.78M | ﹤0.01% |
16,433
|
|
||
735
Dow Inc
DOW
$23.9B
| $1.78M | ﹤0.01% |
75,978
-195,993
|
|
||
736
Dave Inc
DAVE
$2.93B
| $1.77M | ﹤0.01% |
8,002
|
|
||
737
Best Buy
BBY
$14B
| $1.76M | ﹤0.01% |
26,348
-961
|
|
||
738
Ally Financial
ALLY
$11.7B
| $1.75M | ﹤0.01% |
38,668
+30,330
|
|
||
739
Coupang
CPNG
$34.9B
| $1.74M | ﹤0.01% |
73,846
+32,080
|
|
||
740
MongoDB
MDB
$22B
| $1.73M | ﹤0.01% |
4,133
-970
|
|
||
741
Norwegian Cruise Line
NCLH
$9.13B
| $1.72M | ﹤0.01% |
76,965
-146,958
|
|
||
742
Restaurant Brands International
QSR
$25.6B
| $1.71M | ﹤0.01% |
25,066
+20,652
|
|
||
743
Bank of Montreal
BMO
$100B
| $1.7M | ﹤0.01% |
13,064
+2,772
|
|
||
744
Affirm
AFRM
$17.2B
| $1.7M | ﹤0.01% |
22,774
-8,533
|
|
||
745
Universal Display
OLED
$4.57B
| $1.69M | ﹤0.01% |
+14,511
|
|
||
746
iShares China Large-Cap ETF
FXI
$5.97B
| $1.69M | ﹤0.01% |
44,204
+19,892
|
|
||
747
Rivian
RIVN
$19.1B
| $1.68M | ﹤0.01% |
85,403
-3,472
|
|
||
|
ARIS
748
Aris Mining
ARIS
$3.95B
| $1.68M | ﹤0.01% |
+103,600
|
|
||
749
Home BancShares
HOMB
$5.3B
| $1.66M | ﹤0.01% |
+59,900
|
|
||
750
Gartner
IT
$11.9B
| $1.66M | ﹤0.01% |
6,593
-1,911
|
|