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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$265B
| $24.7M | 0.08% |
191,650
-257,691
|
|
||
177
Digital Realty Trust
DLR
$66.8B
| $24.6M | 0.08% |
136,510
-17,616
|
|
||
178
Illinois Tool Works
ITW
$71.1B
| $24.1M | 0.08% |
92,727
-13,899
|
|
||
179
Vertiv
VRT
$121B
| $24.1M | 0.08% |
96,176
-163,358
|
|
||
180
Phillips 66
PSX
$70.5B
| $23.5M | 0.08% |
128,939
+22,967
|
|
||
181
Kenvue
KVUE
$33.2B
| $23.2M | 0.08% |
1,343,551
-93,254
|
|
||
182
Autoliv
ALV
$9.52B
| $22.9M | 0.07% |
217,500
-4,700
|
|
||
183
HCA Healthcare
HCA
$84B
| $22.8M | 0.07% |
48,132
-21,475
|
|
||
184
Monster Beverage
MNST
$86.1B
| $22.3M | 0.07% |
308,004
+208,943
|
|
||
185
Allstate
ALL
$53.1B
| $22.3M | 0.07% |
107,559
-84,596
|
|
||
186
Sempra
SRE
$58.3B
| $22.2M | 0.07% |
228,358
-31,487
|
|
||
187
eBay
EBAY
$48.5B
| $21.9M | 0.07% |
240,922
-115,909
|
|
||
188
State Street
STT
$43.1B
| $21.8M | 0.07% |
172,569
-69,324
|
|
||
189
Deckers Outdoor
DECK
$15.8B
| $21.8M | 0.07% |
218,071
-12,226
|
|
||
190
Nu Holdings
NU
$63.8B
| $21.5M | 0.07% |
1,498,428
+158,144
|
|
||
191
General Dynamics
GD
$93.8B
| $21.1M | 0.07% |
61,513
-15,648
|
|
||
192
L3Harris
LHX
$58.7B
| $20.9M | 0.07% |
60,552
-7,932
|
|
||
193
CF Industries
CF
$17.3B
| $20.8M | 0.07% |
159,887
-20,146
|
|
||
194
Kinross Gold
KGC
$36B
| $20.5M | 0.07% |
670,418
-42,884
|
|
||
195
Fidelity National Information Services
FIS
$22.2B
| $20.3M | 0.07% |
431,828
+367,948
|
|
||
196
Idexx Laboratories
IDXX
$44.5B
| $19.9M | 0.07% |
35,379
+22,661
|
|
||
197
Air Products & Chemicals
APD
$62B
| $19.8M | 0.06% |
68,190
-10,694
|
|
||
198
PNC Financial Services
PNC
$88.8B
| $19.7M | 0.06% |
94,708
-108,278
|
|
||
199
PACCAR
PCAR
$58.1B
| $19.5M | 0.06% |
169,153
-34,947
|
|
||
200
Garmin
GRMN
$45.1B
| $19.5M | 0.06% |
83,979
-6,724
|
|