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 | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$31.5B
| $70.5M | 0.23% |
+287,358
|
|
||
77
CME Group
CME
$114B
| $68.9M | 0.23% |
+255,099
|
|
||
78
IBM
IBM
$239B
| $68.2M | 0.23% |
+241,586
|
|
||
79
UBS Group
UBS
$119B
| $67.7M | 0.22% |
+1,651,615
|
|
||
80
Philip Morris
PM
$264B
| $67.3M | 0.22% |
+414,931
|
|
||
81
Newmont
NEM
$126B
| $65.6M | 0.22% |
+778,074
|
|
||
82
GE Vernova
GEV
$219B
| $65.4M | 0.22% |
+106,361
|
|
||
83
Allstate
ALL
$54.4B
| $64.9M | 0.22% |
+302,459
|
|
||
84
Coty
COTY
$2.07B
| $63.8M | 0.21% |
+15,798,024
|
|
||
85
Zscaler
ZS
$25.9B
| $63.2M | 0.21% |
+210,864
|
|
||
86
Accenture
ACN
$132B
| $62.7M | 0.21% |
+254,135
|
|
||
87
Welltower
WELL
$141B
| $61.8M | 0.2% |
+346,867
|
|
||
88
Chipotle Mexican Grill
CMG
$46.3B
| $61.7M | 0.2% |
+1,574,933
|
|
||
89
Goldman Sachs
GS
$247B
| $58.9M | 0.2% |
+73,982
|
|
||
90
Charles Schwab
SCHW
$168B
| $57.1M | 0.19% |
+598,361
|
|
||
91
CRH
CRH
$71.2B
| $55.9M | 0.19% |
+466,056
|
|
||
92
Amphenol
APH
$165B
| $53.6M | 0.18% |
+433,114
|
|
||
93
NextEra Energy
NEE
$191B
| $53.3M | 0.18% |
+705,990
|
|
||
94
Spotify
SPOT
$115B
| $53M | 0.18% |
+75,974
|
|
||
95
Alcon
ALC
$39.5B
| $52.6M | 0.17% |
+705,691
|
|
||
96
Home Depot
HD
$357B
| $51.6M | 0.17% |
+127,449
|
|
||
97
Advanced Micro Devices
AMD
$323B
| $50.9M | 0.17% |
+314,465
|
|
||
98
Vertiv
VRT
$95.5B
| $49.8M | 0.17% |
+329,937
|
|
||
99
Ecolab
ECL
$79.8B
| $49.5M | 0.16% |
+180,592
|
|
||
100
Deere & Co
DE
$158B
| $49.3M | 0.16% |
+107,789
|
|