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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$154B
| $44.6M | 0.12% |
192,783
-9,762
|
|
||
127
Alibaba
BABA
$311B
| $44.6M | 0.12% |
304,227
+29,521
|
|
||
128
T-Mobile US
TMUS
$243B
| $44.4M | 0.12% |
218,457
+40,831
|
|
||
129
AngloGold Ashanti
AU
$54.5B
| $43.7M | 0.12% |
512,954
-510
|
|
||
130
Quanta Services
PWR
$82.2B
| $42.4M | 0.12% |
100,531
+12,707
|
|
||
131
PNC Financial Services
PNC
$85.7B
| $42.4M | 0.12% |
202,986
+10,057
|
|
||
132
Altria Group
MO
$112B
| $42.3M | 0.12% |
734,241
+287,341
|
|
||
133
Vertiv
VRT
$95.6B
| $42M | 0.12% |
259,534
-70,403
|
|
||
134
Freeport-McMoran
FCX
$90.1B
| $42M | 0.12% |
826,730
-53,292
|
|
||
135
Medtronic
MDT
$119B
| $41.4M | 0.11% |
430,571
+54,520
|
|
||
136
Allstate
ALL
$54.9B
| $40M | 0.11% |
192,155
-110,304
|
|
||
137
Robinhood
HOOD
$72.5B
| $38.7M | 0.11% |
342,233
+83,292
|
|
||
138
Intel
INTC
$230B
| $38.7M | 0.11% |
1,048,907
+88,002
|
|
||
139
Nasdaq
NDAQ
$50.2B
| $38.4M | 0.11% |
395,327
-81,763
|
|
||
140
Chubb
CB
$130B
| $37.8M | 0.1% |
121,261
+14,261
|
|
||
141
Zscaler
ZS
$26B
| $37.8M | 0.1% |
168,140
-42,724
|
|
||
142
Snowflake
SNOW
$60.7B
| $37.4M | 0.1% |
170,618
+28,507
|
|
||
143
CVS Health
CVS
$100B
| $36.8M | 0.1% |
463,913
+228,583
|
|
||
144
Starbucks
SBUX
$112B
| $36.6M | 0.1% |
435,221
+391,041
|
|
||
145
Wheaton Precious Metals
WPM
$67.1B
| $36.4M | 0.1% |
309,361
+10,421
|
|
||
146
Johnson Controls International
JCI
$84B
| $35.7M | 0.1% |
297,847
-12,454
|
|
||
147
Mondelez International
MDLZ
$74.6B
| $35.6M | 0.1% |
661,542
+253,010
|
|
||
148
Halliburton
HAL
$28.6B
| $35.5M | 0.1% |
1,256,786
+897,085
|
|
||
149
Applovin
APP
$172B
| $35.4M | 0.1% |
52,535
+17,145
|
|
||
150
Carvana
CVNA
$47.3B
| $35.1M | 0.1% |
83,256
+79,225
|
|