Asset Manager
← All Institutions
CREDIT AGRICOLE S A
Market Value
$35.9B
+37.2%
Holdings
1,119
-62
New Purchases
168
Added To
496
Closed
69
Reduced
292
Top 10 Concentration
41.9%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.55% | 1.45% | +2.10% | $1.3B |
| NVDA | 7.75% | 5.74% | +2.01% | $2.8B |
| GOOGL | 4.23% | 2.26% | +1.97% | $1.5B |
| GOOG | 2.12% | 0.94% | +1.18% | $760M |
| TSLA | 2.00% | 0.83% | +1.17% | $717M |
| JPM | 2.46% | 1.46% | +1.00% | $882M |
| MSFT | 7.96% | 7.04% | +0.92% | $2.9B |
| ADI | 0.93% | 0.27% | +0.67% | $334M |
| BAC | 0.65% | 0.10% | +0.55% | $232M |
| AMZN | 3.87% | 3.34% | +0.53% | $1.4B |
| AMAT | 0.75% | 0.23% | +0.52% | $270M |
| DB | 0.64% | 0.15% | +0.50% | $231M |
| MU | 0.58% | 0.22% | +0.36% | $209M |
| NFLX | 0.94% | 0.71% | +0.23% | $339M |
| NET | 0.24% | 0.01% | +0.23% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.57% | 7.62% | -2.06% | $2.0B |
| VOO | 0.00% | 0.79% | -0.79% | $0 |
| PG | 0.45% | 1.06% | -0.61% | $163M |
| LIN | 0.16% | 0.77% | -0.61% | $58M |
| MA | 1.59% | 2.16% | -0.57% | $573M |
| ZTS | 0.13% | 0.61% | -0.48% | $47M |
| MMC | 0.06% | 0.53% | -0.47% | $20M |
| ACN | 0.19% | 0.58% | -0.39% | $69M |
| ADP | 0.17% | 0.55% | -0.38% | $62M |
| BRK-B | 1.03% | 1.37% | -0.35% | $368M |
| TMO | 0.85% | 1.20% | -0.35% | $305M |
| KLG | 0.00% | 0.33% | -0.33% | $0 |
| SPGI | 0.48% | 0.77% | -0.30% | $172M |
| UNP | 0.12% | 0.42% | -0.30% | $45M |
| COTY | 0.14% | 0.43% | -0.29% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $22.9B | 63.8% |
| Large Cap | 678 | $12.1B | 33.8% |
| Mid Cap | 260 | $727M | 2.0% |
| Small Cap | 100 | $136M | 0.4% |
| Micro Cap | 11 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$83.6B
Median Market Cap
$17.5B
Avg P/E
32.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,083
# ETFs / Funds
36
Top Holdings (1,119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.96% | 5,908,501 | $2.9B | $483.62 | $386M | +1,136,877 | +23.8% | |
| 2 | NVDA | 7.75% | 14,928,405 | $2.8B | $186.50 | $266M | +1,433,638 | +10.6% | |
| 3 | AAPL | 5.57% | 7,352,647 | $2.0B | $271.86 | $622M | +1,946,581 | +36.0% | |
| 4 | GOOGL | 4.23% | 4,851,031 | $1.5B | $313.00 | $504M | +679,131 | +16.3% | |
| 5 | AMZN | 3.87% | 6,021,962 | $1.4B | $230.82 | $189M | +552,283 | +10.1% | |
| 6 | AVGO | 3.55% | 3,682,034 | $1.3B | $346.10 | $254M | +588,058 | +19.0% | |
| 7 | JPM | 2.46% | 2,736,707 | $882M | $322.22 | $261M | +770,029 | +39.1% | |
| 8 | META | 2.39% | 1,302,890 | $860M | $660.09 | $116M | +289,509 | +28.6% | |
| 9 | GOOG | 2.12% | 2,421,690 | $760M | $313.80 | $405M | +962,830 | +66.0% | |
| 10 | TSLA | 2.00% | 1,594,832 | $717M | $449.72 | $124M | +260,516 | +19.5% | |
| 11 | MA | 1.59% | 1,003,139 | $573M | $570.88 | $17M | +26,680 | +2.7% | |
| 12 | BRK-B | 1.03% | 732,490 | $368M | $502.65 | $43M | +85,608 | +13.2% | |
| 13 | NFLX | 0.94% | 3,616,065 | $339M | $93.76 | -$16M | +3,320,254 | +1122.4% | |
| 14 | LLY | 0.93% | 311,375 | $335M | $1,074.68 | $103M | +7,943 | +2.6% | |
| 15 | ADI | 0.93% | 1,232,499 | $334M | $271.20 | $222M | +775,021 | +169.4% | |
| 16 | TMO | 0.85% | 526,729 | $305M | $579.45 | $64M | +30,263 | +6.1% | |
| 17 | TSM | 0.84% | 989,994 | $301M | $303.89 | $35M | +37,306 | +3.9% | |
| 18 | ORCL | 0.79% | 1,453,050 | $283M | $194.91 | -$115M | +38,117 | +2.7% | |
| 19 | UNH | 0.78% | 849,395 | $280M | $330.11 | $158M | +495,535 | +140.0% | |
| 20 | V | 0.78% | 794,572 | $279M | $350.71 | $117M | +320,707 | +67.7% | |
| 21 | AMAT | 0.75% | 1,049,328 | $270M | $256.99 | $148M | +452,758 | +75.9% | |
| 22 | BKNG | 0.70% | 46,851 | $251M | $5,355.33 | $119M | +22,336 | +91.1% | |
| 23 | WMT | 0.68% | 2,192,674 | $244M | $111.41 | $112M | +904,500 | +70.2% | |
| 24 | BAC | 0.65% | 4,226,827 | $232M | $55.00 | $142M | +2,477,483 | +141.6% | |
| 25 | DB | 0.64% | 5,995,534 | $231M | $38.56 | -$6M | -706,974 | -10.6% | |
| 26 | CRM | 0.62% | 835,612 | $221M | $264.91 | $132M | +457,066 | +120.7% | |
| 27 | NOW | 0.60% | 1,405,654 | $215M | $153.19 | $1M | +1,173,176 | +504.6% | |
| 28 | ABBV | 0.59% | 920,428 | $210M | $228.49 | $41M | +187,850 | +25.6% | |
| 29 | RACE | 0.58% | 565,018 | $209M | $369.56 | -$70M | -9,986 | -1.7% | |
| 30 | MU | 0.58% | 731,181 | $209M | $285.41 | $121M | +208,631 | +39.9% | |
| 31 | BSX | 0.58% | 2,173,997 | $207M | $95.35 | $2M | +76,157 | +3.6% | |
| 32 | CSCO | 0.56% | 2,593,646 | $200M | $77.03 | $61M | +564,977 | +27.9% | |
| 33 | SYK | 0.49% | 501,671 | $176M | $351.47 | -$18M | -23,243 | -4.4% | |
| 34 | UBER | 0.49% | 2,136,156 | $175M | $81.71 | $44M | +798,820 | +59.7% | |
| 35 | SPGI | 0.48% | 328,222 | $172M | $522.59 | -$9M | -42,641 | -11.5% | |
| 36 | ABT | 0.47% | 1,359,773 | $170M | $125.29 | -$5M | +52,891 | +4.0% | |
| 37 | FER.MC | 0.46% | 2,566,238 | $166M | $64.61 | -$178M | -3,293,333 | -56.2% | |
| 38 | PG | 0.45% | 1,138,494 | $163M | $143.31 | $39M | +331,238 | +41.0% | |
| 39 | HD | 0.45% | 470,138 | $162M | $344.10 | $110M | +342,689 | +268.9% | |
| 40 | SPY | 0.44% | 232,837 | $159M | $681.92 | -$52M | -82,907 | -26.3% | |
| 41 | STLA | 0.44% | 14,539,999 | $158M | $10.89 | $43M | +2,203,242 | +17.9% | |
| 42 | KO | 0.44% | 2,239,632 | $157M | $69.91 | $65M | +855,216 | +61.8% | |
| 43 | MCD | 0.40% | 469,615 | $144M | $305.63 | $102M | +331,359 | +239.7% | |
| 44 | PEP | 0.40% | 988,988 | $142M | $143.52 | $63M | +427,627 | +76.2% | |
| 45 | GE | 0.38% | 446,138 | $137M | $308.03 | $17M | +44,566 | +11.1% | |
| 46 | JNJ | 0.38% | 657,898 | $136M | $206.95 | $88M | +395,785 | +151.0% | |
| 47 | AXP | 0.37% | 363,853 | $135M | $369.95 | $41M | +82,149 | +29.2% | |
| 48 | BLK | 0.36% | 120,979 | $129M | $1,070.34 | -$21M | -8,122 | -6.3% | |
| 49 | BX | 0.36% | 835,017 | $129M | $154.14 | $5M | +111,601 | +15.4% | |
| 50 | MRK | 0.35% | 1,197,416 | $126M | $105.26 | $37M | +134,485 | +12.7% | |
| 51 | INTU | 0.35% | 187,271 | $124M | $662.42 | -$7M | -4,963 | -2.6% | |
| 52 | ETN | 0.34% | 378,523 | $121M | $318.51 | -$34M | -34,170 | -8.3% | |
| 53 | PANW | 0.33% | 647,855 | $119M | $184.20 | -$58M | -223,680 | -25.7% | |
| 54 | CAT | 0.32% | 200,835 | $115M | $572.87 | $32M | +27,236 | +15.7% | |
| 55 | GS | 0.31% | 127,492 | $112M | $879.00 | $53M | +53,510 | +72.3% | |
| 56 | GILD | 0.31% | 911,872 | $112M | $122.74 | $33M | +204,743 | +28.9% | |
| 57 | KKR | 0.30% | 839,136 | $107M | $127.48 | $16M | +138,130 | +19.7% | |
| 58 | LRCX | 0.29% | 612,547 | $105M | $171.18 | $33M | +77,820 | +14.6% | |
| 59 | 0HQN.L | 0.29% | 417,264 | $105M | $251.00 | $34M | +129,906 | +45.2% | |
| 60 | XONA.DE | 0.29% | 852,482 | $103M | $120.34 | $74M | +597,748 | +234.7% | |
| 61 | WM | 0.29% | 465,937 | $102M | $219.71 | $26M | +119,363 | +34.4% | |
| 62 | DHR | 0.28% | 440,828 | $101M | $228.92 | $10M | -20,180 | -4.4% | |
| 63 | DIS | 0.27% | 864,253 | $98M | $113.77 | $59M | +525,122 | +154.8% | |
| 64 | WFC | 0.26% | 997,422 | $93M | $93.20 | $71M | +737,097 | +283.1% | |
| 65 | C | 0.26% | 793,258 | $93M | $116.69 | $68M | +550,820 | +227.2% | |
| 66 | TJX | 0.25% | 593,081 | $91M | $153.61 | $19M | +91,160 | +18.2% | |
| 67 | NET | 0.24% | 436,331 | $86M | $197.15 | -$2M | +25,123 | +6.1% | |
| 68 | NEM | 0.23% | 842,928 | $84M | $99.85 | $19M | +64,854 | +8.3% | |
| 69 | REGN | 0.23% | 108,943 | $84M | $771.87 | $65M | +74,499 | +216.3% | |
| 70 | GEV | 0.23% | 126,502 | $83M | $653.57 | $17M | +20,141 | +18.9% | |
| 71 | MELI | 0.23% | 40,817 | $82M | $2,014.26 | -$21M | -3,515 | -7.9% | |
| 72 | MS | 0.23% | 460,669 | $82M | $177.53 | $49M | +252,547 | +121.3% | |
| 73 | UBS | 0.23% | 1,754,072 | $81M | $46.31 | $14M | +102,457 | +6.2% | |
| 74 | VZ | 0.22% | 1,959,886 | $80M | $40.73 | $3M | +216,288 | +12.4% | |
| 75 | AMD | 0.22% | 371,503 | $80M | $214.16 | $29M | +57,038 | +18.1% | |
| 76 | CL | 0.22% | 1,005,974 | $79M | $79.02 | $33M | +426,644 | +73.6% | |
| 77 | AJG | 0.22% | 306,388 | $79M | $258.79 | -$16M | -1,410 | -0.5% | |
| 78 | ISRG | 0.22% | 138,772 | $79M | $566.36 | -$29M | -102,826 | -42.6% | |
| 79 | RTX | 0.22% | 426,446 | $78M | $183.40 | $71M | +385,217 | +934.3% | |
| 80 | COST | 0.22% | 90,317 | $78M | $862.34 | $58M | +68,349 | +311.1% | |
| 81 | PFE | 0.22% | 3,106,796 | $77M | $24.90 | $50M | +2,026,175 | +187.5% | |
| 82 | QCOM | 0.21% | 449,341 | $77M | $171.05 | $45M | +256,036 | +132.4% | |
| 83 | PM | 0.21% | 474,139 | $76M | $160.40 | $9M | +59,208 | +14.3% | |
| 84 | APH | 0.21% | 561,460 | $76M | $135.14 | $22M | +128,346 | +29.6% | |
| 85 | LOGI | 0.21% | 755,628 | $76M | $100.22 | -$29M | -196,254 | -20.6% | |
| 86 | WELL | 0.21% | 406,111 | $75M | $185.61 | $14M | +59,244 | +17.1% | |
| 87 | T | 0.21% | 3,001,986 | $75M | $24.84 | -$14M | -120,224 | -3.9% | |
| 88 | KLAC | 0.20% | 59,427 | $72M | $1,215.08 | $65M | +52,835 | +801.5% | |
| 89 | BNY | 0.20% | 607,168 | $70M | $116.09 | -$10M | -135,751 | -18.3% | |
| 90 | XYL | 0.20% | 516,417 | $70M | $136.18 | $48M | +365,705 | +242.7% | |
| 91 | ACN | 0.19% | 257,502 | $69M | $268.30 | $6M | +3,367 | +1.3% | |
| 92 | PGR | 0.19% | 296,609 | $68M | $227.72 | -$12M | -24,958 | -7.8% | |
| 93 | SCHW | 0.19% | 674,234 | $67M | $99.91 | $10M | +75,873 | +12.7% | |
| 94 | IBM | 0.18% | 223,553 | $66M | $296.21 | -$2M | -18,033 | -7.5% | |
| 95 | MCHP | 0.18% | 1,034,019 | $66M | $63.72 | $54M | +855,503 | +479.2% | |
| 96 | CME | 0.18% | 239,131 | $65M | $273.08 | -$4M | -15,968 | -6.3% | |
| 97 | RCL | 0.18% | 233,943 | $65M | $278.92 | -$20M | -28,720 | -10.9% | |
| 98 | AMGN | 0.18% | 193,200 | $63M | $327.31 | $34M | +88,270 | +84.1% | |
| 99 | DASH | 0.17% | 276,049 | $63M | $226.48 | -$10M | +10,282 | +3.9% | |
| 100 | SPG | 0.17% | 335,343 | $62M | $185.11 | $46M | +247,441 | +281.5% |
Options Breakdown
34 Calls
$151M Call Value
147 Puts
$7.6B Put Value
50.52 P/C Ratio