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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$129B
| $66.4M | 0.22% |
350,205
-90,623
|
|
||
77
NextEra Energy
NEE
$181B
| $65.7M | 0.21% |
707,610
-12,640
|
|
||
78
Amphenol
APH
$183B
| $64.6M | 0.21% |
511,074
-50,386
|
|
||
79
KLA
KLAC
$251B
| $59.6M | 0.2% |
40,507
-18,920
|
|
||
80
Deere & Co
DE
$146B
| $59.2M | 0.19% |
105,172
-11,917
|
|
||
81
Wheaton Precious Metals
WPM
$60.2B
| $58.4M | 0.19% |
445,890
+136,529
|
|
||
82
Newmont
NEM
$117B
| $58M | 0.19% |
536,135
-306,793
|
|
||
83
DoorDash
DASH
$69.4B
| $56.6M | 0.19% |
377,070
+101,021
|
|
||
84
GE Vernova
GEV
$260B
| $55.9M | 0.18% |
64,024
-62,478
|
|
||
85
Vertex Pharmaceuticals
VRTX
$114B
| $54.6M | 0.18% |
122,365
+75,471
|
|
||
86
Procter & Gamble
PG
$334B
| $54.2M | 0.18% |
374,917
-763,577
|
|
||
87
CME Group
CME
$98.8B
| $52.9M | 0.17% |
179,152
-59,979
|
|
||
88
CRH
CRH
$72.7B
| $52.5M | 0.17% |
499,074
-116,845
|
|
||
89
Simon Property Group
SPG
$66.5B
| $52.4M | 0.17% |
281,135
-54,208
|
|
||
90
Mercado Libre
MELI
$86B
| $52.1M | 0.17% |
30,148
-10,669
|
|
||
91
Honeywell
HON
$151B
| $51.9M | 0.17% |
229,486
+50,810
|
|
||
92
Halliburton
HAL
$32.5B
| $51.1M | 0.17% |
1,311,850
+55,064
|
|
||
93
CrowdStrike
CRWD
$186B
| $50.6M | 0.17% |
129,593
+86,674
|
|
||
94
Xylem
XYL
$26B
| $50.3M | 0.16% |
420,858
-95,559
|
|
||
95
Prologis
PLD
$134B
| $48.6M | 0.16% |
367,375
-30,538
|
|
||
96
Freeport-McMoran
FCX
$94.5B
| $48.5M | 0.16% |
825,281
-1,449
|
|
||
97
Bristol-Myers Squibb
BMY
$117B
| $47.6M | 0.16% |
785,099
-105,679
|
|
||
98
AngloGold Ashanti
AU
$49B
| $47.5M | 0.16% |
488,366
-24,588
|
|
||
99
Ecolab
ECL
$72B
| $46.5M | 0.15% |
174,922
-14,290
|
|
||
100
Cummins
CMI
$89.2B
| $46.4M | 0.15% |
86,177
+51,776
|
|