Credit Agricole Portfolio holdings
AUM
$30.6B
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
Karooooo
KARO
$1.47B
| – | – |
-14,049
|
|
||
1127
Hawkins
HWKN
$3.23B
| – | – |
-19,740
|
|
||
1128
Henry Schein
HSIC
$8.72B
| – | – |
-4,891
|
|
||
1129
Goodyear
GT
$1.75B
| – | – |
-150,116
|
|
||
1130
Graphic Packaging
GPK
$3.33B
| – | – |
-100,000
|
|
||
1131
Generac Holdings
GNRC
$16.4B
| – | – |
-7,658
|
|
||
1132
GlobalFoundries
GFS
$43.9B
| – | – |
-16,610
|
|
||
1133
GCM Grosvenor
GCMG
$642M
| – | – |
-116,601
|
|
||
1134
Shift4
FOUR
$3.53B
| – | – |
-9,349
|
|
||
1135
Flowserve
FLS
$9.65B
| – | – |
-8,784
|
|
||
1136
Fluence Energy
FLNC
$2.51B
| – | – |
-94,116
|
|
||
1137
Eagle Materials
EXP
$6.85B
| – | – |
-5,178
|
|
||
1138
Eastman Chemical
EMN
$8.68B
| – | – |
-29,460
|
|
||
1139
Leonardo DRS
DRS
$13B
| – | – |
-55,650
|
|
||
|
HELP
1140
Cybin Inc
HELP
$227M
| – | – |
-15,848
|
|
||
1141
Commault Systems
CVLT
$4.9B
| – | – |
-15,957
|
|
||
1142
Constellium
CSTM
$4.66B
| – | – |
0
|
|