Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Est. Return
9.99%
1 Year Est. Return
+9.99%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Holding
1,242
Top Buys
| 1 | +$1.18B | |
| 2 | +$557M | |
| 3 | +$515M | |
| 4 |
Amazon
AMZN
|
+$409M |
| 5 |
Meta Platforms (Facebook)
META
|
+$345M |
Top Sells
| 1 | +$55M | |
| 2 | +$50.6M | |
| 3 | +$36.3M | |
| 4 |
Applied Materials
AMAT
|
+$33.8M |
| 5 |
Equinix
EQIX
|
+$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $2.06B | 6.03% |
4,885,133
+1,222,514
|
|
||
2
NVIDIA
NVDA
$4.43T
| $1.92B | 5.62% |
14,278,410
+4,147,609
|
|
||
3
Apple
AAPL
$3.67T
| $1.55B | 4.54% |
6,191,193
+1,171,754
|
|
||
4
Broadcom
AVGO
$1.67T
| $1.42B | 4.16% |
6,122,109
+5,103,400
|
|
||
|
5
Amazon
AMZN
$2.29T
| $1.19B | 3.48% |
5,411,389
+1,863,112
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $888M | 2.6% |
4,689,719
+1,279,912
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.79T
| $588M | 1.72% |
1,004,270
+589,187
|
|
||
8
Tesla
TSLA
$1.43T
| $562M | 1.65% |
1,392,368
+605,132
|
|
||
9
JPMorgan Chase
JPM
$813B
| $474M | 1.39% |
1,976,397
+954,807
|
|
||
10
Mastercard
MA
$497B
| $391M | 1.15% |
742,443
+199,294
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $333M | 0.97% |
733,911
+329,825
|
|
||
12
Cisco
CSCO
$273B
| $300M | 0.88% |
5,068,063
+4,066,813
|
|
||
13
Oracle
ORCL
$892B
| $292M | 0.86% |
1,752,504
+1,354,866
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.05T
| $288M | 0.84% |
1,513,876
+153,561
|
|
||
15
GE Aerospace
GE
$318B
| $285M | 0.83% |
1,707,607
+1,582,193
|
|
||
16
Thermo Fisher Scientific
TMO
$203B
| $275M | 0.81% |
528,325
+152,634
|
|
||
17
Salesforce
CRM
$234B
| $264M | 0.77% |
790,210
+244,925
|
|
||
18
Eli Lilly
LLY
$735B
| $255M | 0.75% |
330,017
+140,185
|
|
||
19
Danaher
DHR
$151B
| $251M | 0.73% |
1,092,083
+459,432
|
|
||
20
SPDR S&P 500 ETF Trust
SPY
$656B
| $250M | 0.73% |
426,677
+328,316
|
|
||
21
Stryker
SYK
$141B
| $247M | 0.72% |
686,601
+240,117
|
|
||
22
UnitedHealth
UNH
$323B
| $220M | 0.64% |
434,567
+82,765
|
|
||
23
Ferrari
RACE
$69.8B
| $210M | 0.61% |
493,617
+25,510
|
|
||
24
Procter & Gamble
PG
$350B
| $209M | 0.61% |
1,246,769
-87,145
|
|
||
25
ServiceNow
NOW
$186B
| $208M | 0.61% |
196,505
-8,676
|
|