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 | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$33B
| $19.4M | 0.06% |
98,581
-33,146
|
|
||
202
Expedia Group
EXPE
$27.1B
| $19M | 0.06% |
82,334
-18,821
|
|
||
203
Aon
AON
$67.5B
| $19M | 0.06% |
58,883
-10,654
|
|
||
204
Boeing
BA
$182B
| $18.5M | 0.06% |
93,101
-116,650
|
|
||
205
Apollo Global Management
APO
$74.2B
| $18.5M | 0.06% |
166,092
+25,946
|
|
||
206
KKR & Co
KKR
$86.1B
| $18.3M | 0.06% |
197,585
-641,551
|
|
||
207
McKesson
MCK
$89.2B
| $18.2M | 0.06% |
21,068
-36,864
|
|
||
208
Roper Technologies
ROP
$32.9B
| $18.2M | 0.06% |
51,306
-15,454
|
|
||
209
United Parcel Service
UPS
$90.7B
| $18.1M | 0.06% |
184,067
-800
|
|
||
210
Cincinnati Financial
CINF
$24.4B
| $17.9M | 0.06% |
113,585
+65,575
|
|
||
211
Super Micro Computer
SMCI
$27.7B
| $17.8M | 0.06% |
780,662
+150,472
|
|
||
212
Deutsche Bank
DB
$61.8B
| $17.6M | 0.06% |
589,947
-5,405,587
|
|
||
213
Agilent Technologies
A
$38.2B
| $17.5M | 0.06% |
153,366
-12,070
|
|
||
214
Clean Harbors
CLH
$14.9B
| $17.3M | 0.06% |
60,444
+49,547
|
|
||
215
Otis Worldwide
OTIS
$27.2B
| $17.1M | 0.06% |
221,915
-10,325
|
|
||
216
Coca-Cola Europacific Partners
CCEP
$40.2B
| $16.9M | 0.06% |
185,954
+133,553
|
|
||
217
West Pharmaceutical
WST
$22.8B
| $16.7M | 0.05% |
66,626
-22,363
|
|
||
218
Royal Bank of Canada
RY
$263B
| $16.7M | 0.05% |
103,207
+62,623
|
|
||
219
Consolidated Edison
ED
$38.9B
| $16.6M | 0.05% |
147,037
+90,393
|
|
||
220
FirstEnergy
FE
$26.8B
| $16.2M | 0.05% |
318,812
+138,992
|
|
||
221
Zscaler
ZS
$22.6B
| $16M | 0.05% |
114,333
-53,807
|
|
||
222
Southwest Airlines
LUV
$21B
| $16M | 0.05% |
426,780
-29,232
|
|
||
223
Western Digital
WDC
$183B
| $15.9M | 0.05% |
58,681
-166
|
|
||
224
Invesco
IVZ
$12.6B
| $15.8M | 0.05% |
649,332
+21,611
|
|
||
225
Realty Income
O
$57.1B
| $15.7M | 0.05% |
256,685
+201,037
|
|