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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$81.8B
| $35.6M | 0.12% |
271,663
-26,184
|
|
||
|
MRSH
127
Marsh
MRSH
$77.1B
| $35.4M | 0.12% |
203,962
+94,883
|
|
||
128
Equinix
EQIX
$105B
| $35.2M | 0.12% |
35,957
-4,948
|
|
||
129
United Rentals
URI
$62.4B
| $35.2M | 0.12% |
48,314
+12,642
|
|
||
130
Citigroup
C
$215B
| $35.1M | 0.11% |
309,762
-483,496
|
|
||
131
Coinbase
COIN
$49.8B
| $34.8M | 0.11% |
199,516
+147,636
|
|
||
132
Howmet Aerospace
HWM
$103B
| $34.7M | 0.11% |
150,412
-5,057
|
|
||
133
Mondelez International
MDLZ
$78.5B
| $34.6M | 0.11% |
600,178
-61,364
|
|
||
134
Cencora
COR
$52.4B
| $34.5M | 0.11% |
109,766
-26,415
|
|
||
135
Verizon
VZ
$200B
| $34.3M | 0.11% |
683,863
-1,276,023
|
|
||
136
Adobe
ADBE
$105B
| $34.3M | 0.11% |
141,070
+45,915
|
|
||
137
Texas Instruments
TXN
$278B
| $34.3M | 0.11% |
176,624
-10,502
|
|
||
138
Synopsys
SNPS
$91.1B
| $33.6M | 0.11% |
84,649
+27,129
|
|
||
139
Pfizer
PFE
$149B
| $33.3M | 0.11% |
1,186,021
-1,920,775
|
|
||
140
Chevron
CVX
$363B
| $33.1M | 0.11% |
160,176
-241,747
|
|
||
141
US Bancorp
USB
$85.1B
| $32.9M | 0.11% |
632,389
+118,910
|
|
||
142
Ralph Lauren
RL
$21.7B
| $32.9M | 0.11% |
95,542
-1,915
|
|
||
143
PepsiCo
PEP
$197B
| $32.2M | 0.11% |
207,542
-781,446
|
|
||
144
Nasdaq
NDAQ
$52.3B
| $32.1M | 0.1% |
377,867
-17,460
|
|
||
145
Royal Caribbean
RCL
$76.3B
| $31.6M | 0.1% |
114,934
-119,009
|
|
||
146
Coty
COTY
$1.88B
| $31.4M | 0.1% |
15,610,163
-187,210
|
|
||
147
Quanta Services
PWR
$107B
| $31.1M | 0.1% |
56,666
-43,865
|
|
||
148
O'Reilly Automotive
ORLY
$72B
| $30.7M | 0.1% |
332,036
+238,902
|
|
||
149
Alcon
ALC
$32.3B
| $30.4M | 0.1% |
403,015
+64,008
|
|
||
150
Snowflake
SNOW
$88.6B
| $29.9M | 0.1% |
198,236
+27,618
|
|