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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$116B
| $29.2M | 0.1% |
406,074
-57,839
|
|
||
152
Marathon Petroleum
MPC
$72.6B
| $29.1M | 0.1% |
119,324
-11,678
|
|
||
153
Quest Diagnostics
DGX
$21.6B
| $29.1M | 0.1% |
148,560
-3,748
|
|
||
154
Intel
INTC
$576B
| $29M | 0.09% |
656,071
-392,836
|
|
||
155
McCormick & Company Non-Voting
MKC
$12.7B
| $28.5M | 0.09% |
565,321
-176,106
|
|
||
156
American Tower
AMT
$87.1B
| $28.5M | 0.09% |
165,181
-27,471
|
|
||
157
Take-Two Interactive
TTWO
$41.6B
| $28.4M | 0.09% |
143,730
+119,073
|
|
||
158
Motorola Solutions
MSI
$66.9B
| $28.2M | 0.09% |
65,043
-66,868
|
|
||
159
Martin Marietta Materials
MLM
$34.9B
| $28M | 0.09% |
47,647
+1,772
|
|
||
|
MICC
160
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| $27.9M | 0.09% |
+1,866,810
|
|
||
161
Millicom
TIGO
$14.3B
| $27.7M | 0.09% |
370,104
-205,484
|
|
||
162
Robinhood
HOOD
$84.9B
| $27.5M | 0.09% |
397,259
+55,026
|
|
||
|
SNDK
163
Sandisk
SNDK
$251B
| $27.5M | 0.09% |
43,271
-79,125
|
|
||
164
Lumentum
LITE
$66.5B
| $27.3M | 0.09% |
38,827
+12,240
|
|
||
165
Pinduoduo
PDD
$120B
| $27.3M | 0.09% |
266,808
+27,012
|
|
||
166
Comfort Systems
FIX
$64.3B
| $26.8M | 0.09% |
19,419
-13,697
|
|
||
167
Tradeweb Markets
TW
$21.4B
| $26.6M | 0.09% |
226,310
+42,521
|
|
||
168
Cheniere Energy
LNG
$47.1B
| $26.2M | 0.09% |
92,276
+25,356
|
|
||
169
Travelers Companies
TRV
$62.1B
| $25.7M | 0.08% |
88,244
-67,482
|
|
||
170
Charles Schwab
SCHW
$152B
| $25.6M | 0.08% |
272,509
-401,725
|
|
||
171
Lowe's Companies
LOW
$120B
| $25.4M | 0.08% |
107,420
-93,146
|
|
||
172
Tower Semiconductor
TSEM
$28.8B
| $25.2M | 0.08% |
143,593
-138,551
|
|
||
173
Arthur J. Gallagher & Co
AJG
$51.7B
| $25M | 0.08% |
115,259
-191,129
|
|
||
174
Hartford Financial Services
HIG
$34.9B
| $24.8M | 0.08% |
183,429
+40,655
|
|
||
175
Nextpower Inc
NXT
$23.5B
| $24.7M | 0.08% |
204,913
+58,258
|
|