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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$324B
| $79.6M | 0.22% |
371,503
+57,038
|
|
||
77
Colgate-Palmolive
CL
$74.1B
| $79.5M | 0.22% |
1,005,974
+426,644
|
|
||
78
Arthur J. Gallagher & Co
AJG
$58.5B
| $79.3M | 0.22% |
306,388
-1,410
|
|
||
|
79
Intuitive Surgical
ISRG
$173B
| $78.6M | 0.22% |
138,772
-102,826
|
|
||
80
RTX Corp
RTX
$280B
| $78.2M | 0.22% |
426,446
+385,217
|
|
||
81
Costco
COST
$444B
| $77.9M | 0.21% |
90,317
+68,349
|
|
||
82
Pfizer
PFE
$151B
| $77.4M | 0.21% |
3,106,796
+2,026,175
|
|
||
83
CRH
CRH
$71.3B
| $76.9M | 0.21% |
615,919
+149,863
|
|
||
84
Qualcomm
QCOM
$146B
| $76.9M | 0.21% |
449,341
+256,036
|
|
||
85
Philip Morris
PM
$264B
| $76.1M | 0.21% |
474,139
+59,208
|
|
||
86
Amphenol
APH
$165B
| $75.9M | 0.21% |
561,460
+128,346
|
|
||
87
Logitech
LOGI
$13.3B
| $75.7M | 0.21% |
755,628
-196,254
|
|
||
88
Welltower
WELL
$141B
| $75.4M | 0.21% |
406,111
+59,244
|
|
||
89
AT&T
T
$200B
| $74.6M | 0.21% |
3,001,986
-120,224
|
|
||
90
KLA
KLAC
$182B
| $72.2M | 0.2% |
59,427
+52,835
|
|
||
91
Bank of New York Mellon
BK
$79.1B
| $70.5M | 0.19% |
607,168
-135,751
|
|
||
92
Xylem
XYL
$30.1B
| $70.3M | 0.19% |
516,417
+365,705
|
|
||
93
Accenture
ACN
$132B
| $69.1M | 0.19% |
257,502
+3,367
|
|
||
94
Progressive
PGR
$122B
| $67.5M | 0.19% |
296,609
-24,958
|
|
||
95
Charles Schwab
SCHW
$168B
| $67.4M | 0.19% |
674,234
+75,873
|
|
||
96
IBM
IBM
$239B
| $66.2M | 0.18% |
223,553
-18,033
|
|
||
97
Microchip Technology
MCHP
$35.7B
| $65.9M | 0.18% |
1,034,019
+855,503
|
|
||
98
CME Group
CME
$114B
| $65.3M | 0.18% |
239,131
-15,968
|
|
||
99
Royal Caribbean
RCL
$74.6B
| $65.3M | 0.18% |
233,943
-28,720
|
|
||
100
Amgen
AMGN
$198B
| $63.2M | 0.17% |
193,200
+88,270
|
|