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 | |
|---|---|---|---|---|---|---|
1126
Roku
ROKU
$14.4B
| – | – |
-5,023
|
|
||
1127
Sezzle
SEZL
$2.56B
| – | – |
-19,735
|
|
||
1128
Sweetgreen
SG
$657M
| – | – |
-14,800
|
|
||
1129
SharkNinja
SN
$16.2B
| – | – |
-18,721
|
|
||
1130
Stantec
STN
$10.6B
| – | – |
-23,538
|
|
||
1131
Molson Coors Class B
TAP
$8.89B
| – | – |
-13,628
|
|
||
1132
Texas Roadhouse
TXRH
$11.5B
| – | – |
-4,546
|
|
||
1133
Urban Outfitters
URBN
$6B
| – | – |
-32,766
|
|
||
1134
Universal Technical Institute
UTI
$1.97B
| – | – |
-75,779
|
|
||
1135
VF Corp
VFC
$7.32B
| – | – |
-25,318
|
|
||
1136
Vanguard S&P 500 ETF
VOO
$849B
| – | – |
-400,000
|
|
||
1137
West Fraser Timber
WFG
$5.13B
| – | – |
-43,900
|
|
||
1138
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-26,580
|
|
||
1139
Xerox
XRX
$226M
| – | – |
-34,500
|
|
||
|
DAY
1140
DELISTED
Dayforce
DAY
| – | – |
-20,535
|
|
||
|
MRX
1141
Marex Group
MRX
$2.86B
| – | – |
-26,626
|
|
||
|
GLXY
1142
Galaxy Digital Inc
GLXY
$4.33B
| – | – |
-114,970
|
|