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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$115B
| $35.1M | 0.1% |
99,282
+37,767
|
|
||
152
Honeywell
HON
$149B
| $34.9M | 0.1% |
178,676
-40,321
|
|
||
153
Becton Dickinson
BDX
$47.5B
| $34.7M | 0.1% |
178,581
+155,660
|
|
||
154
Ralph Lauren
RL
$20.5B
| $34.5M | 0.1% |
97,457
-3,357
|
|
||
155
First Solar
FSLR
$20.3B
| $34.4M | 0.09% |
131,727
+26,413
|
|
||
156
American Tower
AMT
$87.9B
| $33.8M | 0.09% |
192,652
-44,013
|
|
||
157
Southern Company
SO
$109B
| $33.4M | 0.09% |
383,477
+334,809
|
|
||
158
Adobe
ADBE
$116B
| $33.3M | 0.09% |
95,155
+591
|
|
||
159
Tower Semiconductor
TSEM
$12.4B
| $33.1M | 0.09% |
282,144
+38,477
|
|
||
160
Cadence Design Systems
CDNS
$81.9B
| $32.7M | 0.09% |
104,762
+73,284
|
|
||
161
HCA Healthcare
HCA
$119B
| $32.5M | 0.09% |
69,607
+8,298
|
|
||
162
TE Connectivity
TEL
$60.4B
| $32.5M | 0.09% |
142,765
+10,670
|
|
||
163
Texas Instruments
TXN
$175B
| $32.5M | 0.09% |
187,126
+43,782
|
|
||
164
Millicom
TIGO
$11.6B
| $31.9M | 0.09% |
575,588
+11,069
|
|
||
165
Howmet Aerospace
HWM
$100B
| $31.9M | 0.09% |
155,469
-31,875
|
|
||
166
Elevance Health
ELV
$63.9B
| $31.5M | 0.09% |
89,722
+6,089
|
|
||
167
Equinix
EQIX
$92.1B
| $31.3M | 0.09% |
40,905
-295
|
|
||
168
State Street
STT
$33.7B
| $31.2M | 0.09% |
241,893
+108,280
|
|
||
169
eBay
EBAY
$41.5B
| $31.1M | 0.09% |
356,831
-19,706
|
|
||
170
Comfort Systems
FIX
$45B
| $30.9M | 0.09% |
33,116
+4,243
|
|
||
171
Strategy Inc
MSTR
$44.6B
| $30.6M | 0.08% |
201,188
+147,306
|
|
||
172
SPDR Gold Trust
GLD
$182B
| $30.1M | 0.08% |
75,825
+34,464
|
|
||
173
Cigna
CI
$71.6B
| $29.9M | 0.08% |
108,802
+10,407
|
|
||
174
Roper Technologies
ROP
$37.8B
| $29.7M | 0.08% |
66,760
-16,552
|
|
||
175
Datadog
DDOG
$44.3B
| $29.4M | 0.08% |
216,318
+20,672
|
|