Asset Manager
← All Institutions
CREDIT AGRICOLE S A
Market Value
$30.3B
-15.7%
Holdings
1,157
+38
New Purchases
107
Added To
317
Closed
99
Reduced
482
Top 10 Concentration
42.2%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 2.72% | 0.00% | +2.72% | $824M |
| AZN | 1.94% | 0.00% | +1.94% | $587M |
| NVDA | 8.82% | 7.75% | +1.07% | $2.7B |
| MU | 1.12% | 0.58% | +0.54% | $338M |
| AVGO | 4.04% | 3.55% | +0.49% | $1.2B |
| BRK-B | 1.40% | 1.03% | +0.37% | $423M |
| LMT | 0.45% | 0.17% | +0.27% | $135M |
| PSNY | 0.27% | 0.00% | +0.27% | $81M |
| AMAT | 1.00% | 0.75% | +0.25% | $302M |
| IBM | 0.42% | 0.18% | +0.24% | $128M |
| LIN | 0.36% | 0.16% | +0.20% | $108M |
| PLTR | 0.33% | 0.16% | +0.17% | $100M |
| SPOT | 0.27% | 0.13% | +0.14% | $83M |
| VRTX | 0.18% | 0.06% | +0.12% | $55M |
| FER.MC | 0.58% | 0.46% | +0.12% | $175M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.70% | 7.96% | -1.26% | $2.0B |
| TSLA | 1.02% | 2.00% | -0.98% | $309M |
| BKNG | 0.01% | 0.70% | -0.69% | $2M |
| DB | 0.06% | 0.64% | -0.59% | $18M |
| GOOG | 1.75% | 2.12% | -0.36% | $530M |
| TMO | 0.51% | 0.85% | -0.34% | $156M |
| PEP | 0.11% | 0.40% | -0.29% | $32M |
| PG | 0.18% | 0.45% | -0.28% | $54M |
| AMZN | 3.60% | 3.87% | -0.27% | $1.1B |
| V | 0.52% | 0.78% | -0.25% | $158M |
| GE | 0.14% | 0.38% | -0.24% | $44M |
| KKR | 0.06% | 0.30% | -0.24% | $18M |
| ORCL | 0.56% | 0.79% | -0.23% | $169M |
| BX | 0.13% | 0.36% | -0.22% | $41M |
| WFC | 0.04% | 0.26% | -0.22% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $19.2B | 63.5% |
| Large Cap | 687 | $10.2B | 33.6% |
| Mid Cap | 279 | $668M | 2.2% |
| Small Cap | 106 | $194M | 0.6% |
| Micro Cap | 12 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$80.7B
Median Market Cap
$17.3B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,116
# ETFs / Funds
41
Top Holdings (1,157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.82% | 15,318,021 | $2.7B | $174.40 | -$113M | +389,616 | +2.6% | |
| 2 | MSFT | 6.70% | 5,477,807 | $2.0B | $370.17 | -$830M | -430,694 | -7.3% | |
| 3 | AAPL | 5.49% | 6,545,978 | $1.7B | $253.79 | -$338M | -806,669 | -11.0% | |
| 4 | GOOGL | 4.29% | 4,519,773 | $1.3B | $287.56 | -$219M | -331,258 | -6.8% | |
| 5 | AVGO | 4.04% | 3,952,965 | $1.2B | $309.51 | -$51M | +270,931 | +7.4% | |
| 6 | AMZN | 3.60% | 5,240,369 | $1.1B | $208.27 | -$299M | -781,593 | -13.0% | |
| 7 | TOTB.DE | 2.72% | 9,056,762 | $824M | $90.98 | — | +9,056,762 | — | NEW |
| 8 | JPM | 2.43% | 2,502,919 | $736M | $294.16 | -$146M | -233,788 | -8.5% | |
| 9 | META | 2.19% | 1,160,468 | $664M | $572.13 | -$196M | -142,422 | -10.9% | |
| 10 | AZN | 1.94% | 2,977,566 | $587M | $197.22 | — | +2,977,566 | — | NEW |
| 11 | GOOG | 1.75% | 1,849,092 | $530M | $286.86 | -$229M | -572,598 | -23.6% | |
| 12 | MA | 1.59% | 965,130 | $482M | $499.66 | -$90M | -38,009 | -3.8% | |
| 13 | BRK-B | 1.40% | 881,934 | $423M | $479.20 | $54M | +149,444 | +20.4% | |
| 14 | MU | 1.12% | 1,001,210 | $338M | $337.84 | $130M | +270,029 | +36.9% | |
| 15 | TSLA | 1.02% | 832,042 | $309M | $371.75 | -$408M | -762,790 | -47.8% | |
| 16 | ADI | 1.02% | 967,822 | $308M | $318.14 | -$26M | -264,677 | -21.5% | |
| 17 | AMAT | 1.00% | 883,250 | $302M | $341.79 | $32M | -166,078 | -15.8% | |
| 18 | LLY | 0.84% | 275,920 | $254M | $919.77 | -$81M | -35,455 | -11.4% | |
| 19 | NFLX | 0.82% | 2,588,456 | $249M | $96.15 | -$90M | -1,027,609 | -28.4% | |
| 20 | TSM | 0.76% | 684,545 | $231M | $337.95 | -$70M | -305,449 | -30.9% | |
| 21 | UNH | 0.75% | 837,977 | $227M | $270.59 | -$54M | -11,418 | -1.3% | |
| 22 | ABBV | 0.64% | 897,538 | $195M | $217.49 | -$15M | -22,890 | -2.5% | |
| 23 | RACE | 0.63% | 565,041 | $191M | $338.45 | -$18M | +23 | — | |
| 24 | CSCO | 0.58% | 2,279,239 | $177M | $77.59 | -$23M | -314,407 | -12.1% | |
| 25 | FER.MC | 0.58% | 2,685,180 | $175M | $65.05 | $9M | +118,942 | +4.6% | |
| 26 | ORCL | 0.56% | 1,151,897 | $169M | $147.11 | -$114M | -301,153 | -20.7% | |
| 27 | WMT | 0.53% | 1,280,611 | $159M | $124.28 | -$85M | -912,063 | -41.6% | |
| 28 | UBER | 0.53% | 2,212,454 | $159M | $71.93 | -$15M | +76,298 | +3.6% | |
| 29 | V | 0.52% | 522,805 | $158M | $302.24 | -$121M | -271,767 | -34.2% | |
| 30 | TMO | 0.51% | 316,831 | $156M | $491.53 | -$149M | -209,898 | -39.9% | |
| 31 | CRM | 0.51% | 827,309 | $154M | $186.67 | -$67M | -8,303 | -1.0% | |
| 32 | SPY | 0.51% | 237,433 | $154M | $650.34 | -$4M | +4,596 | +2.0% | |
| 33 | BAC | 0.46% | 2,831,893 | $138M | $48.75 | -$94M | -1,394,934 | -33.0% | |
| 34 | LMT | 0.45% | 223,325 | $135M | $604.39 | $73M | +95,143 | +74.2% | |
| 35 | NOW | 0.43% | 1,232,084 | $129M | $104.55 | -$87M | -173,570 | -12.3% | |
| 36 | IBM | 0.42% | 528,730 | $128M | $242.39 | $62M | +305,177 | +136.5% | |
| 37 | BSX | 0.42% | 2,021,577 | $127M | $62.75 | -$80M | -152,420 | -7.0% | |
| 38 | ABT | 0.41% | 1,219,401 | $125M | $102.67 | -$45M | -140,372 | -10.3% | |
| 39 | JNJ | 0.41% | 511,911 | $125M | $244.44 | -$11M | -145,987 | -22.2% | |
| 40 | SYK | 0.40% | 369,326 | $121M | $328.59 | -$55M | -132,345 | -26.4% | |
| 41 | CAT | 0.40% | 170,169 | $121M | $708.46 | $6M | -30,666 | -15.3% | |
| 42 | ETN | 0.38% | 318,204 | $114M | $357.67 | -$7M | -60,319 | -15.9% | |
| 43 | MCD | 0.37% | 358,125 | $111M | $310.79 | -$32M | -111,490 | -23.7% | |
| 44 | KO | 0.37% | 1,458,221 | $111M | $76.05 | -$46M | -781,411 | -34.9% | |
| 45 | LIN | 0.36% | 218,327 | $108M | $495.76 | $50M | +82,204 | +60.4% | |
| 46 | AXP | 0.36% | 356,244 | $108M | $302.48 | -$27M | -7,609 | -2.1% | |
| 47 | SPGI | 0.35% | 251,059 | $107M | $425.34 | -$65M | -77,163 | -23.5% | |
| 48 | BLK | 0.33% | 104,444 | $100M | $961.71 | -$29M | -16,535 | -13.7% | |
| 49 | PLTR | 0.33% | 681,686 | $100M | $146.28 | $42M | +355,335 | +108.9% | |
| 50 | PANW | 0.32% | 611,495 | $98M | $160.32 | -$21M | -36,360 | -5.6% | |
| 51 | TJX | 0.32% | 612,796 | $98M | $159.70 | $7M | +19,715 | +3.3% | |
| 52 | ISRG | 0.32% | 208,743 | $96M | $460.99 | $18M | +69,971 | +50.4% | |
| 53 | AMD | 0.32% | 470,151 | $96M | $203.43 | $16M | +98,648 | +26.6% | |
| 54 | LRCX | 0.31% | 444,556 | $95M | $213.66 | -$10M | -167,991 | -27.4% | |
| 55 | 0HQN.L | 0.31% | 333,528 | $94M | $281.07 | -$11M | -83,736 | -20.1% | |
| 56 | BNY | 0.30% | 760,731 | $90M | $118.63 | $20M | +153,563 | +25.3% | |
| 57 | WM | 0.29% | 380,488 | $87M | $229.79 | -$15M | -85,449 | -18.3% | |
| 58 | GILD | 0.29% | 625,798 | $87M | $139.37 | -$25M | -286,074 | -31.4% | |
| 59 | MS | 0.28% | 508,522 | $84M | $164.57 | $2M | +47,853 | +10.4% | |
| 60 | NET | 0.27% | 403,181 | $83M | $206.34 | -$3M | -33,150 | -7.6% | |
| 61 | SPOT | 0.27% | 170,702 | $83M | $484.91 | $34M | +87,344 | +104.8% | |
| 62 | HD | 0.27% | 247,809 | $82M | $328.89 | -$80M | -222,329 | -47.3% | |
| 63 | CL | 0.27% | 954,694 | $81M | $85.23 | $2M | -51,280 | -5.1% | |
| 64 | PSNY | 0.27% | 4,395,036 | $81M | $18.42 | — | +4,395,036 | — | NEW |
| 65 | GS | 0.26% | 92,503 | $78M | $845.99 | -$34M | -34,989 | -27.4% | |
| 66 | XONA.DE | 0.26% | 459,253 | $78M | $169.66 | -$25M | -393,229 | -46.1% | |
| 67 | T | 0.26% | 2,676,735 | $78M | $28.99 | $3M | -325,251 | -10.8% | |
| 68 | RTX | 0.26% | 401,616 | $77M | $192.90 | -$738K | -24,830 | -5.8% | |
| 69 | STLA | 0.26% | 10,912,647 | $77M | $7.09 | -$81M | -3,627,352 | -24.9% | |
| 70 | MRK | 0.25% | 637,765 | $77M | $120.29 | -$49M | -559,651 | -46.7% | |
| 71 | INTU | 0.24% | 165,806 | $72M | $432.38 | -$52M | -21,465 | -11.5% | |
| 72 | REGN | 0.24% | 92,416 | $71M | $772.64 | -$13M | -16,527 | -15.2% | |
| 73 | WELL | 0.23% | 352,866 | $70M | $197.71 | -$6M | -53,245 | -13.1% | |
| 74 | LOGI | 0.23% | 752,538 | $69M | $91.12 | -$7M | -3,090 | -0.4% | |
| 75 | DHR | 0.22% | 350,205 | $66M | $189.60 | -$35M | -90,623 | -20.6% | |
| 76 | NEE | 0.22% | 707,610 | $66M | $92.88 | $8M | -12,640 | -1.8% | |
| 77 | APH | 0.21% | 511,074 | $65M | $126.35 | -$11M | -50,386 | -9.0% | |
| 78 | KLAC | 0.20% | 40,507 | $60M | $1,472.41 | -$13M | -18,920 | -31.8% | |
| 79 | DE | 0.20% | 105,172 | $59M | $563.30 | $5M | -11,917 | -10.2% | |
| 80 | WPM | 0.19% | 445,890 | $58M | $131.01 | $22M | +136,529 | +44.1% | |
| 81 | NEM | 0.19% | 536,135 | $58M | $108.25 | -$26M | -306,793 | -36.4% | |
| 82 | DASH | 0.19% | 377,070 | $57M | $150.15 | -$6M | +101,021 | +36.6% | |
| 83 | GEV | 0.18% | 64,024 | $56M | $872.90 | -$27M | -62,478 | -49.4% | |
| 84 | VRTX | 0.18% | 122,365 | $55M | $446.54 | $33M | +75,471 | +160.9% | |
| 85 | PG | 0.18% | 374,917 | $54M | $144.44 | -$109M | -763,577 | -67.1% | |
| 86 | CME | 0.17% | 179,152 | $53M | $295.35 | -$12M | -59,979 | -25.1% | |
| 87 | SPG | 0.17% | 281,135 | $52M | $186.53 | -$10M | -54,208 | -16.2% | |
| 88 | MELI | 0.17% | 30,148 | $52M | $1,729.02 | -$30M | -10,669 | -26.1% | |
| 89 | HAL | 0.17% | 1,311,850 | $51M | $38.99 | $16M | +55,064 | +4.4% | |
| 90 | CRWD | 0.17% | 129,593 | $51M | $390.41 | $30M | +86,674 | +201.9% | |
| 91 | XYL | 0.17% | 420,858 | $50M | $119.50 | -$20M | -95,559 | -18.5% | |
| 92 | PLD | 0.16% | 367,375 | $49M | $132.18 | -$2M | -30,538 | -7.7% | |
| 93 | FCX | 0.16% | 825,281 | $49M | $58.78 | $7M | -1,449 | -0.2% | |
| 94 | BMY | 0.16% | 785,099 | $48M | $60.65 | -$432K | -105,679 | -11.9% | |
| 95 | ECL | 0.15% | 174,922 | $47M | $266.02 | -$3M | -14,290 | -7.5% | |
| 96 | CMI | 0.15% | 86,177 | $46M | $538.02 | $29M | +51,776 | +150.5% | |
| 97 | TRGP | 0.15% | 179,092 | $45M | $250.73 | $21M | +51,561 | +40.4% | |
| 98 | DIS | 0.15% | 461,285 | $44M | $96.38 | -$54M | -402,968 | -46.6% | |
| 99 | PGR | 0.15% | 222,528 | $44M | $198.24 | -$23M | -74,081 | -25.0% | |
| 100 | BABA | 0.14% | 349,762 | $44M | $125.46 | -$712K | +45,535 | +15.0% |
Options Breakdown
40 Calls
$213M Call Value
176 Puts
$7.3B Put Value
34.27 P/C Ratio