Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$2.35B
3 +$1.24B
4
AAPL icon
Apple
AAPL
+$1.22B
5
AVGO icon
Broadcom
AVGO
+$949M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.57%
2 Financials 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 9.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$2.52B 8.34%
+13,494,767
MSFT icon
2
Microsoft
MSFT
$3.05T
$2.47B 8.19%
+4,771,624
AAPL icon
3
Apple
AAPL
$3.82T
$1.38B 4.56%
+5,406,066
AMZN icon
4
Amazon
AMZN
$2.35T
$1.2B 3.98%
+5,469,679
AVGO icon
5
Broadcom
AVGO
$1.58T
$1.02B 3.38%
+3,093,976
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$1.01B 3.36%
+4,171,900
META icon
7
Meta Platforms (Facebook)
META
$1.67T
$744M 2.47%
+1,013,381
JPM icon
8
JPMorgan Chase
JPM
$792B
$620M 2.06%
+1,966,678
TSLA icon
9
Tesla
TSLA
$1.52T
$593M 1.97%
+1,334,316
MA icon
10
Mastercard
MA
$466B
$555M 1.84%
+976,459
ORCL icon
11
Oracle
ORCL
$445B
$398M 1.32%
+1,414,933
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.64T
$355M 1.18%
+1,458,860
NFLX icon
13
Netflix
NFLX
$419B
$355M 1.18%
+2,958,110
FER icon
14
Ferrovial SE
FER
$48.4B
$343M 1.14%
+5,859,571
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$325M 1.08%
+646,882
RACE icon
16
Ferrari
RACE
$63.4B
$279M 0.92%
+575,004
TSM icon
17
TSMC
TSM
$1.84T
$266M 0.88%
+952,688
VOO icon
18
Vanguard S&P 500 ETF
VOO
$849B
$245M 0.81%
+400,000
TMO icon
19
Thermo Fisher Scientific
TMO
$193B
$241M 0.8%
+496,466
DB icon
20
Deutsche Bank
DB
$62B
$237M 0.79%
+6,702,508
LLY icon
21
Eli Lilly
LLY
$878B
$232M 0.77%
+303,432
NOW icon
22
ServiceNow
NOW
$126B
$214M 0.71%
+1,162,390
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$210M 0.7%
+315,744
BSX icon
24
Boston Scientific
BSX
$108B
$205M 0.68%
+2,097,840
SYK icon
25
Stryker
SYK
$142B
$194M 0.64%
+524,914