Credit Agricole Portfolio holdings
AUM
$30.6B
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 | |
|---|---|---|---|---|---|---|
|
SNDK
176
Sandisk
SNDK
$251B
| $29.1M | 0.08% |
+122,396
|
|
||
177
Curtiss-Wright
CW
$27.6B
| $29M | 0.08% |
52,641
+7,113
|
|
||
178
United Rentals
URI
$62.4B
| $28.9M | 0.08% |
35,672
+20,337
|
|
||
179
Expedia Group
EXPE
$27.1B
| $28.7M | 0.08% |
101,155
+36,961
|
|
||
180
Martin Marietta Materials
MLM
$34.9B
| $28.6M | 0.08% |
45,875
+5,344
|
|
||
181
PayPal
PYPL
$39.5B
| $28.3M | 0.08% |
484,140
+303,962
|
|
||
182
Williams Companies
WMB
$87.3B
| $28.2M | 0.08% |
469,169
+57,330
|
|
||
183
Invesco QQQ Trust
QQQ
$491B
| $27.8M | 0.08% |
45,273
-80,847
|
|
||
184
US Bancorp
USB
$85.1B
| $27.4M | 0.08% |
513,479
-80,724
|
|
||
185
Pinduoduo
PDD
$120B
| $27.2M | 0.07% |
239,796
+59,154
|
|
||
186
Synopsys
SNPS
$91.1B
| $27M | 0.07% |
57,520
-594
|
|
||
187
Alcon
ALC
$32.3B
| $26.7M | 0.07% |
339,007
-366,684
|
|
||
188
Hilton Worldwide
HLT
$74.6B
| $26.5M | 0.07% |
92,211
+10,409
|
|
||
189
Quest Diagnostics
DGX
$21.6B
| $26.4M | 0.07% |
152,308
+95,477
|
|
||
190
Autoliv
ALV
$9.52B
| $26.4M | 0.07% |
222,200
-22,500
|
|
||
191
Illinois Tool Works
ITW
$71.1B
| $26.3M | 0.07% |
106,626
+7,561
|
|
||
192
NXP Semiconductors
NXPI
$81.1B
| $26M | 0.07% |
119,863
+20,465
|
|
||
193
General Dynamics
GD
$93.8B
| $26M | 0.07% |
77,161
+10,108
|
|
||
194
FedEx
FDX
$98.2B
| $25.7M | 0.07% |
89,022
+9,004
|
|
||
195
Onto Innovation
ONTO
$12.8B
| $25.3M | 0.07% |
160,099
+27,842
|
|
||
196
Hewlett Packard
HPE
$57.1B
| $24.9M | 0.07% |
1,035,269
+284,009
|
|
||
197
Kenvue
KVUE
$33.2B
| $24.8M | 0.07% |
1,436,805
+733,836
|
|
||
198
Autodesk
ADSK
$48.8B
| $24.6M | 0.07% |
83,228
-482
|
|
||
199
Aon
AON
$67.5B
| $24.5M | 0.07% |
69,537
+9,465
|
|
||
200
West Pharmaceutical
WST
$22.8B
| $24.5M | 0.07% |
88,989
-26,634
|
|