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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$105B
| $24.4M | 0.07% |
42,708
+5,281
|
|
||
202
Deckers Outdoor
DECK
$15.3B
| $23.9M | 0.07% |
230,297
+38,543
|
|
||
203
Digital Realty Trust
DLR
$61.8B
| $23.8M | 0.07% |
154,126
+67,802
|
|
||
204
Targa Resources
TRGP
$51.4B
| $23.5M | 0.06% |
127,531
+8,759
|
|
||
205
Synchrony
SYF
$24B
| $23.5M | 0.06% |
281,368
-55,372
|
|
||
206
EOG Resources
EOG
$70.3B
| $23.4M | 0.06% |
223,073
+26,624
|
|
||
207
Baker Hughes
BKR
$59.5B
| $23.4M | 0.06% |
513,551
+65,866
|
|
||
208
Valero Energy
VLO
$68.2B
| $23.3M | 0.06% |
142,929
+79,743
|
|
||
209
General Motors
GM
$68.9B
| $23M | 0.06% |
283,068
+17,857
|
|
||
210
Sempra
SRE
$61.4B
| $22.9M | 0.06% |
259,845
-16,288
|
|
||
211
Interactive Brokers
IBKR
$30.3B
| $22.7M | 0.06% |
352,924
+35,645
|
|
||
212
Agilent Technologies
A
$33.4B
| $22.5M | 0.06% |
165,436
+61,752
|
|
||
213
SLB Ltd
SLB
$70.9B
| $22.4M | 0.06% |
584,683
+32,408
|
|
||
214
Nu Holdings
NU
$72B
| $22.4M | 0.06% |
1,340,284
+73,749
|
|
||
215
PACCAR
PCAR
$64.9B
| $22.4M | 0.06% |
204,100
+35,408
|
|
||
216
TransDigm Group
TDG
$73.1B
| $22.1M | 0.06% |
16,620
+1,628
|
|
||
217
AutoZone
AZO
$62B
| $22M | 0.06% |
6,497
+5,135
|
|
||
218
Novo Nordisk
NVO
$174B
| $21.9M | 0.06% |
430,085
+194,450
|
|
||
219
Marathon Petroleum
MPC
$64.1B
| $21.3M | 0.06% |
131,002
+25,315
|
|
||
220
Vertex Pharmaceuticals
VRTX
$117B
| $21.3M | 0.06% |
46,894
-15,493
|
|
||
221
Monolithic Power Systems
MPWR
$53B
| $20.8M | 0.06% |
22,938
+6,879
|
|
||
222
Electronic Arts
EA
$50.2B
| $20.7M | 0.06% |
101,071
+8,781
|
|
||
223
Casella Waste Systems
CWST
$6.19B
| $20.5M | 0.06% |
+209,398
|
|
||
224
General Mills
GIS
$23.2B
| $20.3M | 0.06% |
437,379
+226,381
|
|
||
225
Apollo Global Management
APO
$64.3B
| $20.3M | 0.06% |
140,146
+38,852
|
|