Asset Manager
← All Institutions
CREDIT AGRICOLE S A
Market Value
$26.2B
-10.4%
Holdings
1,181
-21
New Purchases
41
Added To
493
Closed
57
Reduced
384
Top 10 Concentration
34.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.62% | 5.31% | +2.32% | $2.0B |
| MA | 2.16% | 1.34% | +0.82% | $566M |
| VOO | 0.79% | 0.00% | +0.79% | $206M |
| META | 2.50% | 2.01% | +0.48% | $654M |
| AJG | 0.45% | 0.04% | +0.42% | $118M |
| PG | 1.06% | 0.72% | +0.35% | $278M |
| FER.MC | 0.68% | 0.39% | +0.29% | $177M |
| CMG | 0.29% | 0.01% | +0.28% | $76M |
| KKR | 0.40% | 0.12% | +0.27% | $104M |
| UNP | 0.42% | 0.15% | +0.27% | $110M |
| TMO | 1.20% | 0.94% | +0.26% | $314M |
| LLY | 1.11% | 0.87% | +0.24% | $292M |
| BRK-B | 1.37% | 1.14% | +0.24% | $360M |
| SPGI | 0.77% | 0.54% | +0.23% | $203M |
| HD | 0.53% | 0.31% | +0.22% | $139M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.45% | 4.86% | -3.41% | $379M |
| TSLA | 0.83% | 1.93% | -1.09% | $218M |
| NVDA | 5.74% | 6.56% | -0.82% | $1.5B |
| GOOGL | 2.26% | 3.04% | -0.78% | $591M |
| AMZN | 3.34% | 4.06% | -0.73% | $874M |
| CSCO | 0.38% | 1.03% | -0.65% | $99M |
| GE | 0.49% | 0.98% | -0.49% | $128M |
| MU | 0.22% | 0.59% | -0.37% | $58M |
| DHR | 0.50% | 0.86% | -0.36% | $131M |
| XONA.DE | 0.12% | 0.46% | -0.34% | $31M |
| SNPS | 0.24% | 0.56% | -0.32% | $62M |
| ADBE | 0.11% | 0.34% | -0.23% | $28M |
| CMCSA | 0.24% | 0.46% | -0.22% | $62M |
| SPY | 0.64% | 0.86% | -0.21% | $169M |
| MCO | 0.17% | 0.37% | -0.20% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $14.5B | 55.5% |
| Large Cap | 686 | $10.9B | 41.5% |
| Mid Cap | 289 | $585M | 2.2% |
| Small Cap | 106 | $168M | 0.6% |
| Micro Cap | 29 | $28M | 0.1% |
Portfolio Analytics
Avg Market Cap
$80.1B
Median Market Cap
$16.7B
Avg P/E
32.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,136
# ETFs / Funds
45
Top Holdings (1,181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.62% | 8,983,000 | $2.0B | $222.13 | $445M | +2,791,807 | +45.1% | |
| 2 | MSFT | 7.04% | 4,905,936 | $1.8B | $375.39 | -$217M | +20,803 | +0.4% | |
| 3 | NVDA | 5.74% | 13,864,344 | $1.5B | $108.38 | -$415M | -414,066 | -2.9% | |
| 4 | AMZN | 3.34% | 4,591,855 | $874M | $190.26 | -$314M | -819,534 | -15.1% | |
| 5 | META | 2.50% | 1,134,372 | $654M | $576.35 | $66M | +130,102 | +12.9% | |
| 6 | GOOGL | 2.26% | 3,821,765 | $591M | $154.64 | -$297M | -867,954 | -18.5% | |
| 7 | MA | 2.16% | 1,033,033 | $566M | $548.12 | $175M | +290,590 | +39.1% | |
| 8 | JPM | 1.46% | 1,552,777 | $381M | $245.30 | -$93M | -423,620 | -21.4% | |
| 9 | AVGO | 1.45% | 2,263,027 | $379M | $167.43 | -$1.0B | -3,859,082 | -63.0% | |
| 10 | BRK-B | 1.37% | 675,676 | $360M | $532.58 | $27M | -58,235 | -7.9% | |
| 11 | TMO | 1.20% | 630,639 | $314M | $497.60 | $39M | +102,314 | +19.4% | |
| 12 | LLY | 1.11% | 353,041 | $292M | $825.91 | $37M | +23,024 | +7.0% | |
| 13 | PG | 1.06% | 1,630,819 | $278M | $170.42 | $69M | +384,050 | +30.8% | |
| 14 | ORCL | 1.01% | 1,890,055 | $264M | $139.81 | -$28M | +137,551 | +7.8% | |
| 15 | GOOG | 0.94% | 1,570,088 | $245M | $156.23 | -$43M | +56,212 | +3.7% | |
| 16 | UNH | 0.90% | 451,425 | $236M | $523.75 | $17M | +16,858 | +3.9% | |
| 17 | RACE | 0.87% | 534,333 | $229M | $427.88 | $19M | +40,716 | +8.2% | |
| 18 | TSLA | 0.83% | 839,691 | $218M | $259.16 | -$345M | -552,677 | -39.7% | |
| 19 | V | 0.83% | 617,743 | $216M | $350.46 | $10M | -35,450 | -5.4% | |
| 20 | CRM | 0.82% | 804,222 | $216M | $268.36 | -$48M | +14,012 | +1.8% | |
| 21 | VOO | 0.79% | 400,001 | $206M | $513.91 | — | +400,001 | — | NEW |
| 22 | SPGI | 0.77% | 398,834 | $203M | $508.10 | $44M | +79,426 | +24.9% | |
| 23 | LIN | 0.77% | 431,562 | $201M | $465.64 | $330K | -47,629 | -9.9% | |
| 24 | SYK | 0.76% | 532,593 | $198M | $372.25 | -$49M | -154,008 | -22.4% | |
| 25 | ABT | 0.74% | 1,451,153 | $192M | $132.65 | $11M | -155,004 | -9.7% | |
| 26 | TSM | 0.72% | 1,136,349 | $189M | $166.00 | -$2M | +169,227 | +17.5% | |
| 27 | NFLX | 0.71% | 199,596 | $186M | $932.53 | $6M | -2,098 | -1.0% | |
| 28 | BSX | 0.70% | 1,805,720 | $182M | $100.88 | $5M | -177,135 | -8.9% | |
| 29 | FER.MC | 0.68% | 3,951,264 | $177M | $44.92 | $63M | +1,229,993 | +45.2% | |
| 30 | BKNG | 0.66% | 37,262 | $172M | $4,606.91 | $1M | +2,965 | +8.7% | |
| 31 | SPY | 0.64% | 301,709 | $169M | $559.33 | -$81M | -124,968 | -29.3% | |
| 32 | STLA | 0.64% | 14,876,146 | $167M | $11.21 | -$16M | +883,576 | +6.3% | |
| 33 | NOW | 0.62% | 203,181 | $162M | $796.14 | -$47M | +6,676 | +3.4% | |
| 34 | ZTS | 0.61% | 969,716 | $160M | $164.65 | -$16M | -107,615 | -10.0% | |
| 35 | WMT | 0.59% | 1,745,506 | $153M | $87.79 | -$41M | -403,683 | -18.8% | |
| 36 | ACN | 0.58% | 484,830 | $151M | $312.04 | -$18M | +2,269 | +0.5% | |
| 37 | ADP | 0.55% | 470,501 | $144M | $305.53 | -$6M | -39,778 | -7.8% | |
| 38 | ABBV | 0.54% | 674,841 | $141M | $209.52 | $41M | +111,489 | +19.8% | |
| 39 | MMC | 0.53% | 569,410 | $139M | $244.03 | -$4M | -103,636 | -15.4% | |
| 40 | HD | 0.53% | 378,172 | $139M | $366.49 | $49M | +148,481 | +64.6% | |
| 41 | DHR | 0.50% | 639,818 | $131M | $205.00 | -$120M | -452,265 | -41.4% | |
| 42 | GE | 0.49% | 637,152 | $128M | $200.15 | -$157M | -1,070,455 | -62.7% | |
| 43 | BX | 0.48% | 893,324 | $125M | $139.78 | $15M | +258,479 | +40.7% | |
| 44 | CL | 0.46% | 1,295,271 | $121M | $93.70 | -$15M | -200,532 | -13.4% | |
| 45 | AJG | 0.45% | 341,723 | $118M | $345.24 | $108M | +304,990 | +830.3% | |
| 46 | COTY | 0.43% | 20,503,556 | $112M | $5.47 | -$32M | -259,277 | -1.2% | |
| 47 | UNP | 0.42% | 464,496 | $110M | $236.24 | $65M | +270,365 | +139.3% | |
| 48 | PGR | 0.40% | 367,759 | $104M | $283.01 | $16M | +1,588 | +0.4% | |
| 49 | KKR | 0.40% | 898,483 | $104M | $115.61 | $68M | +656,706 | +271.6% | |
| 50 | CSCO | 0.38% | 1,603,114 | $99M | $61.71 | -$201M | -3,464,949 | -68.4% | |
| 51 | MCD | 0.37% | 309,645 | $97M | $312.37 | $1M | -19,621 | -6.0% | |
| 52 | UBER | 0.36% | 1,287,841 | $94M | $72.86 | -$10M | -429,530 | -25.0% | |
| 53 | PM | 0.34% | 564,601 | $90M | $158.73 | -$19M | -334,579 | -37.2% | |
| 54 | KLG | 0.33% | 4,287,331 | $85M | $19.93 | $16M | +403,970 | +10.4% | |
| 55 | ISRG | 0.33% | 172,405 | $85M | $495.27 | -$18M | -25,640 | -12.9% | |
| 56 | COP | 0.32% | 801,429 | $84M | $105.02 | $47M | +421,733 | +111.1% | |
| 57 | CVX | 0.31% | 489,127 | $82M | $167.29 | $43M | +218,333 | +80.6% | |
| 58 | INTU | 0.31% | 133,119 | $82M | $613.99 | -$6M | -6,006 | -4.3% | |
| 59 | AXP | 0.31% | 301,348 | $81M | $269.05 | -$5M | +12,726 | +4.4% | |
| 60 | T | 0.31% | 2,861,111 | $81M | $28.28 | $37M | +919,472 | +47.4% | |
| 61 | MRK | 0.31% | 895,577 | $80M | $89.76 | $38M | +469,444 | +110.2% | |
| 62 | BNY | 0.31% | 955,532 | $80M | $83.87 | $8M | +19,958 | +2.1% | |
| 63 | C | 0.30% | 1,110,809 | $79M | $70.99 | $56M | +780,665 | +236.5% | |
| 64 | PEP | 0.30% | 521,191 | $78M | $149.94 | $11M | +81,951 | +18.7% | |
| 65 | IBM | 0.29% | 310,453 | $77M | $248.66 | -$12M | -95,364 | -23.5% | |
| 66 | CMG | 0.29% | 1,520,434 | $76M | $50.21 | $73M | +1,459,459 | +2393.5% | |
| 67 | ETN | 0.29% | 274,923 | $75M | $271.83 | -$15M | +5,443 | +2.0% | |
| 68 | VZ | 0.28% | 1,640,346 | $74M | $45.36 | -$51M | -1,507,344 | -47.9% | |
| 69 | TJX | 0.28% | 599,832 | $73M | $121.80 | -$318K | -7,547 | -1.2% | |
| 70 | WM | 0.27% | 305,342 | $71M | $231.51 | $42M | +160,880 | +111.4% | |
| 71 | AMT | 0.27% | 322,685 | $70M | $217.60 | $10M | -4,080 | -1.2% | |
| 72 | MS | 0.27% | 599,154 | $70M | $116.67 | $22M | +216,994 | +56.8% | |
| 73 | ADI | 0.27% | 344,321 | $69M | $201.67 | -$9M | -25,008 | -6.8% | |
| 74 | LMT | 0.26% | 150,865 | $67M | $446.71 | $35M | +84,270 | +126.5% | |
| 75 | KO | 0.26% | 934,770 | $67M | $71.62 | $3M | -87,731 | -8.6% | |
| 76 | ALL | 0.25% | 320,292 | $66M | $207.07 | $29M | +125,148 | +64.1% | |
| 77 | DIS | 0.25% | 670,922 | $66M | $98.70 | -$7M | +13,482 | +2.0% | |
| 78 | WDAY | 0.25% | 281,273 | $66M | $233.53 | $5M | +47,884 | +20.5% | |
| 79 | NEE | 0.25% | 917,119 | $65M | $70.89 | $33M | +466,940 | +103.7% | |
| 80 | ALC | 0.25% | 684,363 | $65M | $94.93 | $39M | +373,534 | +120.2% | |
| 81 | LOGI | 0.24% | 759,569 | $64M | $84.41 | $2M | -212 | -0.0% | |
| 82 | JNJ | 0.24% | 386,199 | $64M | $165.84 | -$11M | -134,869 | -25.9% | |
| 83 | SNPS | 0.24% | 144,943 | $62M | $428.85 | -$100M | -189,239 | -56.6% | |
| 84 | CMCSA | 0.24% | 1,682,035 | $62M | $36.90 | -$71M | -1,862,073 | -52.5% | |
| 85 | AMD | 0.23% | 588,070 | $60M | $102.74 | -$42M | -260,819 | -30.7% | |
| 86 | DE | 0.23% | 128,688 | $60M | $469.35 | $7M | +1,625 | +1.3% | |
| 87 | CAT | 0.23% | 179,864 | $59M | $329.80 | $27M | +89,934 | +100.0% | |
| 88 | AMAT | 0.23% | 408,734 | $59M | $145.12 | -$9M | -13,860 | -3.3% | |
| 89 | MU | 0.22% | 667,707 | $58M | $86.89 | -$115M | -1,392,537 | -67.6% | |
| 90 | FI | 0.22% | 262,413 | $58M | $220.83 | $3M | -4,427 | -1.7% | |
| 91 | TXN | 0.22% | 320,646 | $58M | $179.70 | -$17M | -79,903 | -19.9% | |
| 92 | GILD | 0.21% | 493,653 | $55M | $112.05 | -$5M | -162,103 | -24.7% | |
| 93 | SCHW | 0.20% | 683,027 | $53M | $78.28 | $17M | +192,002 | +39.1% | |
| 94 | PANW | 0.20% | 307,349 | $52M | $170.64 | -$980K | +13,736 | +4.7% | |
| 95 | AMGN | 0.19% | 162,865 | $51M | $311.55 | $2M | -24,382 | -13.0% | |
| 96 | BLK | 0.19% | 52,705 | $50M | $946.48 | -$6M | -1,866 | -3.4% | |
| 97 | GEV | 0.19% | 160,383 | $49M | $305.28 | $1M | +14,910 | +10.2% | |
| 98 | DECK | 0.18% | 433,018 | $48M | $111.81 | $38M | +383,991 | +783.2% | |
| 99 | INTC | 0.18% | 2,128,309 | $48M | $22.71 | $14M | +406,530 | +23.6% | |
| 100 | BMY | 0.18% | 781,122 | $48M | $60.99 | -$43M | -822,494 | -51.3% |
Options Breakdown
28 Calls
$162M Call Value
98 Puts
$5.1B Put Value
31.79 P/C Ratio