Asset Manager
← All Institutions
CREDIT AGRICOLE S A
Market Value
$39.1B
+29.2%
Holdings
1,164
+7
New Purchases
106
Added To
544
Closed
71
Reduced
268
Top 10 Concentration
38.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.09% | 0.32% | +0.78% | $427M |
| GE | 0.57% | 0.14% | +0.42% | $221M |
| MU | 1.53% | 1.12% | +0.41% | $599M |
| HD | 0.67% | 0.27% | +0.40% | $264M |
| GOOGL | 4.66% | 4.29% | +0.36% | $1.8B |
| AMAT | 1.36% | 1.00% | +0.36% | $532M |
| LRCX | 0.67% | 0.31% | +0.35% | $261M |
| QQQ | 0.31% | 0.00% | +0.31% | $123M |
| LLY | 1.15% | 0.84% | +0.31% | $448M |
| GS | 0.52% | 0.26% | +0.26% | $204M |
| SNDK | 0.34% | 0.09% | +0.25% | $135M |
| APH | 0.46% | 0.21% | +0.24% | $179M |
| GEV | 0.42% | 0.18% | +0.24% | $165M |
| TSLA | 1.25% | 1.02% | +0.23% | $490M |
| MRVL | 0.28% | 0.05% | +0.23% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.38% | 6.70% | -1.31% | $2.1B |
| AAPL | 4.56% | 5.49% | -0.93% | $1.8B |
| TOTB.DE | 1.93% | 2.72% | -0.79% | $755M |
| AVGO | 3.64% | 4.04% | -0.40% | $1.4B |
| MA | 1.21% | 1.59% | -0.38% | $474M |
| IBM | 0.09% | 0.42% | -0.33% | $37M |
| RACE | 0.35% | 0.63% | -0.29% | $135M |
| BRK-B | 1.13% | 1.40% | -0.27% | $440M |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| CRM | 0.26% | 0.51% | -0.25% | $101M |
| BSX | 0.18% | 0.42% | -0.24% | $70M |
| CAT | 0.19% | 0.40% | -0.21% | $74M |
| STLA | 0.06% | 0.26% | -0.20% | $22M |
| 0HQN.L | 0.11% | 0.31% | -0.19% | $45M |
| REGN | 0.06% | 0.24% | -0.17% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $25.3B | 64.6% |
| Large Cap | 690 | $12.7B | 32.4% |
| Mid Cap | 287 | $895M | 2.3% |
| Small Cap | 103 | $268M | 0.7% |
| Micro Cap | 10 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$82.3B
Median Market Cap
$17.4B
Avg P/E
32.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,121
# ETFs / Funds
43
Top Holdings (1,164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.75% | 17,104,751 | $3.4B | $200.09 | $751M | +1,786,730 | +11.7% | |
| 2 | MSFT | 5.38% | 5,646,926 | $2.1B | $373.02 | $79M | +169,119 | +3.1% | |
| 3 | GOOGL | 4.66% | 5,097,785 | $1.8B | $357.37 | $522M | +578,012 | +12.8% | |
| 4 | AAPL | 4.56% | 6,162,978 | $1.8B | $289.36 | $122M | -383,000 | -5.8% | |
| 5 | AVGO | 3.64% | 3,774,546 | $1.4B | $377.75 | $202M | -178,419 | -4.5% | |
| 6 | AMZN | 3.50% | 5,743,539 | $1.4B | $238.34 | $278M | +503,170 | +9.6% | |
| 7 | JPM | 2.27% | 2,718,848 | $890M | $327.33 | $154M | +215,929 | +8.6% | |
| 8 | META | 2.12% | 1,473,898 | $830M | $563.29 | $166M | +313,430 | +27.0% | |
| 9 | TOTB.DE | 1.93% | 9,705,117 | $755M | $77.76 | -$69M | +648,355 | +7.2% | |
| 10 | GOOG | 1.86% | 2,060,139 | $728M | $353.33 | $197M | +211,047 | +11.4% | |
| 11 | AZN | 1.79% | 3,694,158 | $700M | $189.62 | $113M | +716,592 | +24.1% | |
| 12 | MU | 1.53% | 518,547 | $599M | $1,154.29 | $260M | -482,663 | -48.2% | |
| 13 | AMAT | 1.36% | 735,946 | $532M | $723.00 | $230M | -147,304 | -16.7% | |
| 14 | TSLA | 1.25% | 1,166,157 | $490M | $420.60 | $181M | +334,115 | +40.2% | |
| 15 | MA | 1.21% | 922,955 | $474M | $513.60 | -$8M | -42,175 | -4.4% | |
| 16 | LLY | 1.15% | 373,733 | $448M | $1,199.43 | $194M | +97,813 | +35.5% | |
| 17 | BRK-B | 1.13% | 879,880 | $440M | $500.39 | $18M | -2,054 | -0.2% | |
| 18 | AMD | 1.09% | 734,839 | $427M | $580.91 | $331M | +264,688 | +56.3% | |
| 19 | ADI | 0.99% | 977,802 | $388M | $397.17 | $80M | +9,980 | +1.0% | |
| 20 | UNH | 0.93% | 877,866 | $365M | $415.63 | $138M | +39,889 | +4.8% | |
| 21 | TSM | 0.82% | 671,408 | $321M | $477.57 | $89M | -13,137 | -1.9% | |
| 22 | CSCO | 0.71% | 2,369,696 | $278M | $117.46 | $101M | +90,457 | +4.0% | |
| 23 | NFLX | 0.68% | 3,731,420 | $266M | $71.40 | $18M | +1,142,964 | +44.2% | |
| 24 | HD | 0.67% | 747,812 | $264M | $352.68 | $182M | +500,003 | +201.8% | |
| 25 | BAC | 0.67% | 4,595,667 | $262M | $56.98 | $124M | +1,763,774 | +62.3% | |
| 26 | LRCX | 0.67% | 602,957 | $261M | $433.33 | $166M | +158,401 | +35.6% | |
| 27 | ABBV | 0.61% | 944,549 | $238M | $251.64 | $42M | +47,011 | +5.2% | |
| 28 | GE | 0.57% | 592,168 | $221M | $373.73 | $177M | +437,652 | +283.2% | |
| 29 | GS | 0.52% | 201,553 | $204M | $1,011.37 | $126M | +109,050 | +117.9% | |
| 30 | V | 0.52% | 592,502 | $203M | $343.09 | $45M | +69,697 | +13.3% | |
| 31 | JNJ | 0.49% | 748,793 | $190M | $253.97 | $65M | +236,882 | +46.3% | |
| 32 | PANW | 0.48% | 548,998 | $187M | $341.02 | $89M | -62,497 | -10.2% | |
| 33 | APH | 0.46% | 1,013,505 | $179M | $176.32 | $114M | +502,431 | +98.3% | |
| 34 | SPY | 0.43% | 226,013 | $169M | $746.77 | $14M | -11,420 | -4.8% | |
| 35 | WMT | 0.42% | 1,466,004 | $166M | $113.26 | $7M | +185,393 | +14.5% | |
| 36 | FER.MC | 0.42% | 2,417,368 | $166M | $68.61 | -$9M | -267,812 | -10.0% | |
| 37 | GEV | 0.42% | 140,818 | $165M | $1,174.86 | $110M | +76,794 | +120.0% | |
| 38 | KLAC | 0.40% | 521,044 | $157M | $301.71 | $98M | +480,537 | +1186.3% | |
| 39 | ORCL | 0.40% | 1,064,563 | $156M | $146.55 | -$13M | -87,334 | -7.6% | |
| 40 | KO | 0.39% | 1,870,276 | $152M | $81.27 | $41M | +412,055 | +28.3% | |
| 41 | PG | 0.38% | 1,002,475 | $147M | $146.64 | $93M | +627,558 | +167.4% | |
| 42 | ETN | 0.37% | 342,425 | $146M | $426.12 | $32M | +24,221 | +7.6% | |
| 43 | TMO | 0.36% | 284,611 | $143M | $501.36 | -$13M | -32,220 | -10.2% | |
| 44 | UBER | 0.35% | 1,914,204 | $138M | $72.16 | -$21M | -298,250 | -13.5% | |
| 45 | RACE | 0.35% | 363,947 | $135M | $372.29 | -$56M | -201,094 | -35.6% | |
| 46 | SNDK | 0.34% | 59,185 | $135M | $2,273.73 | $107M | +15,914 | +36.8% | |
| 47 | SYK | 0.32% | 395,619 | $125M | $314.84 | $3M | +26,293 | +7.1% | |
| 48 | NOW | 0.32% | 1,247,345 | $124M | $99.28 | -$5M | +15,261 | +1.2% | |
| 49 | QQQ | 0.31% | 167,089 | $123M | $736.40 | — | +167,089 | — | NEW |
| 50 | LIN | 0.31% | 231,501 | $120M | $518.94 | $12M | +13,174 | +6.0% | |
| 51 | AXP | 0.31% | 354,474 | $120M | $338.25 | $12M | -1,770 | -0.5% | |
| 52 | LMT | 0.30% | 229,217 | $117M | $509.46 | -$18M | +5,892 | +2.6% | |
| 53 | BNY | 0.28% | 770,057 | $111M | $144.61 | $21M | +9,326 | +1.2% | |
| 54 | ABT | 0.28% | 1,219,178 | $111M | $90.74 | -$15M | -223 | -0.0% | |
| 55 | MRK | 0.28% | 849,379 | $109M | $128.50 | $32M | +211,614 | +33.2% | |
| 56 | MRVL | 0.28% | 363,871 | $108M | $297.89 | $94M | +220,218 | +153.3% | |
| 57 | GILD | 0.26% | 820,741 | $104M | $126.34 | $16M | +194,943 | +31.1% | |
| 58 | NET | 0.26% | 417,945 | $103M | $245.28 | $19M | +14,764 | +3.7% | |
| 59 | NEE | 0.26% | 1,162,191 | $102M | $87.77 | $36M | +454,581 | +64.2% | |
| 60 | WM | 0.26% | 455,683 | $102M | $222.88 | $14M | +75,195 | +19.8% | |
| 61 | CRM | 0.26% | 646,053 | $101M | $156.66 | -$53M | -181,256 | -21.9% | |
| 62 | INTC | 0.26% | 723,074 | $101M | $139.63 | $72M | +67,003 | +10.2% | |
| 63 | SPGI | 0.25% | 242,364 | $99M | $407.26 | -$8M | -8,695 | -3.5% | |
| 64 | BLK | 0.25% | 102,641 | $99M | $961.56 | -$2M | -1,803 | -1.7% | |
| 65 | MCD | 0.25% | 364,770 | $99M | $270.31 | -$13M | +6,645 | +1.9% | |
| 66 | TJX | 0.25% | 638,731 | $97M | $151.50 | -$1M | +25,935 | +4.2% | |
| 67 | STX | 0.24% | 95,873 | $93M | $965.00 | $55M | -913 | -0.9% | |
| 68 | VICI | 0.23% | 3,422,940 | $91M | $26.55 | $82M | +3,100,445 | +961.4% | |
| 69 | WELL | 0.22% | 386,869 | $88M | $226.97 | $18M | +34,003 | +9.6% | |
| 70 | COST | 0.22% | 92,692 | $87M | $935.47 | $43M | +49,009 | +112.2% | |
| 71 | BKNG | 0.22% | 481,932 | $86M | $178.24 | $84M | +469,152 | +3671.0% | |
| 72 | DIS | 0.21% | 858,708 | $83M | $96.25 | $38M | +397,423 | +86.2% | |
| 73 | PSNY | 0.21% | 4,395,036 | $83M | $18.78 | $2M | — | — | |
| 74 | UBS | 0.21% | 1,644,169 | $81M | $49.56 | $45M | +711,613 | +76.3% | |
| 75 | DB | 0.20% | 2,359,420 | $80M | $33.76 | $62M | +1,769,473 | +299.9% | |
| 76 | DE | 0.20% | 124,645 | $79M | $634.33 | $20M | +19,473 | +18.5% | |
| 77 | VRT | 0.19% | 227,048 | $76M | $334.82 | $52M | +130,872 | +136.1% | |
| 78 | PEP | 0.19% | 558,873 | $76M | $135.40 | $43M | +351,331 | +169.3% | |
| 79 | CAT | 0.19% | 69,299 | $74M | $1,064.90 | -$47M | -100,870 | -59.3% | |
| 80 | CMI | 0.19% | 103,372 | $74M | $713.21 | $27M | +17,195 | +19.9% | |
| 81 | DHR | 0.19% | 387,053 | $74M | $190.48 | $7M | +36,848 | +10.5% | |
| 82 | SPG | 0.19% | 326,215 | $73M | $223.65 | $21M | +45,080 | +16.0% | |
| 83 | SPOT | 0.19% | 158,676 | $73M | $459.13 | -$10M | -12,026 | -7.0% | |
| 84 | SNOW | 0.18% | 283,800 | $72M | $254.50 | $42M | +85,564 | +43.2% | |
| 85 | DELL | 0.18% | 167,109 | $72M | $431.46 | $63M | +108,917 | +187.2% | |
| 86 | ABNB | 0.18% | 503,831 | $72M | $143.10 | $35M | +208,568 | +70.6% | |
| 87 | LOGI | 0.18% | 760,038 | $71M | $94.04 | $3M | +7,500 | +1.0% | |
| 88 | PM | 0.18% | 393,439 | $71M | $180.91 | $69M | +378,305 | +2499.7% | |
| 89 | BMY | 0.18% | 1,232,853 | $71M | $57.62 | $23M | +447,754 | +57.0% | |
| 90 | BSX | 0.18% | 1,647,566 | $70M | $42.68 | -$57M | -374,011 | -18.5% | |
| 91 | PLTR | 0.18% | 588,665 | $69M | $116.67 | -$31M | -93,021 | -13.7% | |
| 92 | DDOG | 0.17% | 260,401 | $68M | $260.36 | $30M | -57,779 | -18.2% | |
| 93 | TXN | 0.17% | 227,075 | $68M | $298.07 | $33M | +50,451 | +28.6% | |
| 94 | CDNS | 0.17% | 177,731 | $67M | $375.32 | $31M | +48,427 | +37.5% | |
| 95 | HWM | 0.17% | 245,928 | $66M | $268.86 | $31M | +95,516 | +63.5% | |
| 96 | MS | 0.17% | 315,123 | $66M | $209.04 | -$18M | -193,399 | -38.0% | |
| 97 | T | 0.17% | 3,169,630 | $66M | $20.70 | -$12M | +492,895 | +18.4% | |
| 98 | QCOM | 0.16% | 348,356 | $64M | $184.79 | $40M | +156,706 | +81.8% | |
| 99 | PFE | 0.16% | 2,635,085 | $63M | $24.08 | $30M | +1,449,064 | +122.2% | |
| 100 | C | 0.16% | 449,356 | $63M | $139.96 | $28M | +139,594 | +45.1% |
Options Breakdown
38 Calls
$917M Call Value
184 Puts
$9.0B Put Value
9.77 P/C Ratio