Credit Agricole Portfolio holdings
AUM
$30.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$30.6B
AUM Growth
-$5.7B
(-16%)
Holding
1,180
Top Buys
| 1 | +$692M | |
| 2 | +$476M | |
| 3 | +$106M | |
| 4 |
Broadcom
AVGO
|
+$89.2M |
| 5 |
IBM
IBM
|
+$82.6M |
Top Sells
| 1 | +$314M | |
| 2 | +$210M | |
| 3 | +$190M | |
| 4 |
Microsoft
MSFT
|
+$180M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$180M |
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$54.7B
| $44.9M | 0.15% |
179,092
+51,561
|
|
||
102
Walt Disney
DIS
$177B
| $44.5M | 0.15% |
461,285
-402,968
|
|
||
103
Progressive
PGR
$111B
| $44.1M | 0.14% |
222,528
-74,081
|
|
||
104
Alibaba
BABA
$298B
| $43.9M | 0.14% |
349,762
+45,535
|
|
||
105
GE Aerospace
GE
$338B
| $43.8M | 0.14% |
154,516
-291,622
|
|
||
106
SPDR Gold Trust
GLD
$152B
| $43.8M | 0.14% |
101,883
+26,058
|
|
||
107
Costco
COST
$424B
| $43.5M | 0.14% |
43,683
-46,634
|
|
||
108
Altria Group
MO
$116B
| $43.1M | 0.14% |
653,078
-81,163
|
|
||
109
Amgen
AMGN
$182B
| $43.1M | 0.14% |
122,469
-70,731
|
|
||
110
TE Connectivity
TEL
$62.3B
| $42.5M | 0.14% |
203,271
+60,506
|
|
||
111
Accenture
ACN
$115B
| $42.5M | 0.14% |
214,123
-43,379
|
|
||
112
Parker-Hannifin
PH
$106B
| $41.8M | 0.14% |
46,692
+33,851
|
|
||
113
Arista Networks
ANET
$201B
| $41.6M | 0.14% |
338,572
+253,147
|
|
||
114
Blackstone
BX
$143B
| $40.5M | 0.13% |
352,536
-482,481
|
|
||
115
Autodesk
ADSK
$48.8B
| $39.9M | 0.13% |
166,500
+83,272
|
|
||
116
Comcast
CMCSA
$88.8B
| $39.7M | 0.13% |
1,383,225
-203,730
|
|
||
117
Seagate
STX
$199B
| $37.9M | 0.12% |
96,786
+68,858
|
|
||
118
Applovin
APP
$206B
| $37.6M | 0.12% |
94,477
+41,942
|
|
||
119
Datadog
DDOG
$88B
| $37.6M | 0.12% |
318,180
+101,862
|
|
||
120
Airbnb
ABNB
$79.1B
| $37.3M | 0.12% |
295,263
+197,432
|
|
||
121
Curtiss-Wright
CW
$27.6B
| $36.9M | 0.12% |
54,218
+1,577
|
|
||
122
UBS Group
UBS
$154B
| $36.4M | 0.12% |
932,556
-821,516
|
|
||
123
Moody's
MCO
$79.2B
| $36.3M | 0.12% |
83,266
-8,658
|
|
||
124
Cadence Design Systems
CDNS
$103B
| $35.9M | 0.12% |
129,304
+24,542
|
|
||
125
Zoetis
ZTS
$32.6B
| $35.8M | 0.12% |
302,756
-73,905
|
|