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 | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$78B
| $62.5M | 0.17% |
276,049
+10,282
|
|
||
102
Simon Property Group
SPG
$63.3B
| $62.1M | 0.17% |
335,343
+247,441
|
|
||
103
Lockheed Martin
LMT
$154B
| $62M | 0.17% |
128,182
+72,055
|
|
||
104
Automatic Data Processing
ADP
$90.2B
| $61.6M | 0.17% |
239,605
-80,740
|
|
||
105
Chevron
CVX
$376B
| $61.3M | 0.17% |
401,923
+276,023
|
|
||
106
Linde
LIN
$226B
| $58M | 0.16% |
136,123
-186,536
|
|
||
107
Palantir
PLTR
$379B
| $58M | 0.16% |
326,351
+140,084
|
|
||
108
NextEra Energy
NEE
$191B
| $57.8M | 0.16% |
720,250
+14,260
|
|
||
109
Deere & Co
DE
$158B
| $54.5M | 0.15% |
117,089
+9,300
|
|
||
110
Prologis
PLD
$124B
| $50.8M | 0.14% |
397,913
+41,525
|
|
||
111
Motorola Solutions
MSI
$76.9B
| $50.6M | 0.14% |
131,911
+72,100
|
|
||
112
McCormick & Company Non-Voting
MKC
$17.3B
| $50.5M | 0.14% |
741,427
+645,632
|
|
||
113
Ecolab
ECL
$79.8B
| $49.7M | 0.14% |
189,212
+8,620
|
|
||
114
Coty
COTY
$2.08B
| $48.7M | 0.13% |
15,797,373
-651
|
|
||
115
Spotify
SPOT
$115B
| $48.4M | 0.13% |
83,358
+7,384
|
|
||
116
Lowe's Companies
LOW
$142B
| $48.4M | 0.13% |
200,566
+51,352
|
|
||
117
Bristol-Myers Squibb
BMY
$122B
| $48M | 0.13% |
890,778
+61,680
|
|
||
118
McKesson
MCK
$113B
| $47.5M | 0.13% |
57,932
+21,184
|
|
||
119
Comcast
CMCSA
$114B
| $47.4M | 0.13% |
1,586,955
+19,958
|
|
||
120
Zoetis
ZTS
$51B
| $47.4M | 0.13% |
376,661
-183,918
|
|
||
121
Moody's
MCO
$83.3B
| $47M | 0.13% |
91,924
+5,448
|
|
||
122
ConocoPhillips
COP
$144B
| $46M | 0.13% |
491,504
+61,420
|
|
||
123
Cencora
COR
$69.3B
| $46M | 0.13% |
136,181
+9,946
|
|
||
124
Boeing
BA
$176B
| $45.5M | 0.13% |
209,751
+149,185
|
|
||
125
Travelers Companies
TRV
$65.8B
| $45.2M | 0.12% |
155,726
+13,194
|
|