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CREDIT AGRICOLE S A |
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PARIS |
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I0 |
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75015 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$502,300,000 |
1,335,763 |
10.42% |
388,416,000 |
975,072 |
0.018 |
Application Software |
|
|
COTY |
Coty Inc. |
2 |
- |
$11.57 |
$378,175,000 |
30,448,840 |
7.84% |
84,375,000 |
3,666,743 |
3.976 |
Personal Products |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$210,594,000 |
1,093,825 |
4.37% |
105,333,000 |
479,021 |
0.006 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$505.03 |
$154,009,000 |
324,019 |
3.19% |
121,402,000 |
247,718 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$153,896,000 |
1,012,874 |
3.19% |
35,352,000 |
80,335 |
0.01 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$441.68 |
$127,820,000 |
361,114 |
2.65% |
63,793,000 |
147,841 |
0.015 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$146.16 |
$104,911,000 |
711,692 |
2.18% |
77,932,000 |
449,302 |
0.059 |
Semiconductor- Broad... |
|
|
LOGI |
Logitech International S.A ... |
10 |
- |
$81.77 |
$77,528,000 |
815,564 |
1.61% |
21,333,000 |
436 |
0.496 |
Computer Peripherals |
|
|
INTC |
Intel Corp |
12 |
- |
$30.51 |
$72,319,000 |
1,439,194 |
1.5% |
47,891,000 |
752,046 |
0.035 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.92 |
$66,437,000 |
423,865 |
1.38% |
49,588,000 |
315,685 |
0.016 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$278.39 |
$65,369,000 |
226,961 |
1.36% |
60,027,000 |
207,085 |
0.039 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.28 |
$64,147,000 |
216,339 |
1.33% |
58,619,000 |
195,356 |
0.029 |
Restaurants |
|
|
HON |
Honeywell International Inc |
16 |
- |
$193.64 |
$56,433,000 |
269,100 |
1.17% |
55,196,000 |
262,406 |
0.038 |
Conglomerates |
|
|
RACE |
Ferrari NV |
17 |
- |
$0.00 |
$53,934,000 |
159,365 |
1.12% |
30,488,000 |
80,031 |
0.086 |
N/A |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$74.93 |
$51,547,000 |
536,896 |
1.07% |
48,821,000 |
507,030 |
0.046 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$168.46 |
$49,609,000 |
352,009 |
1.03% |
18,590,000 |
116,632 |
0.006 |
Search Engines & Info... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
20 |
- |
$12.52 |
$49,175,000 |
3,100,580 |
1.02% |
8,027,000 |
28,518 |
0.06 |
Steel & Iron |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$166.62 |
$49,137,000 |
351,756 |
1.02% |
11,981,000 |
67,822 |
0.006 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$571.25 |
$46,524,000 |
87,650 |
0.97% |
34,154,000 |
63,212 |
0.022 |
Medical Laboratories ... |
|
|
UBS |
UBS AG (USA) |
23 |
- |
$26.82 |
$39,452,000 |
1,276,749 |
0.82% |
32,026,000 |
975,483 |
0.034 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$27.70 |
$37,975,000 |
1,319,019 |
0.79% |
8,982,000 |
444,949 |
0.024 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$191.66 |
$30,818,000 |
181,178 |
0.64% |
8,911,000 |
30,118 |
0.006 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$112.62 |
$28,874,000 |
319,787 |
0.6% |
6,090,000 |
38,678 |
0.018 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,238.57 |
$28,643,000 |
25,660 |
0.59% |
11,463,000 |
4,976 |
0.006 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.13 |
$28,595,000 |
108,668 |
0.59% |
9,447,000 |
14,242 |
0.012 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$441.10 |
$25,659,000 |
60,161 |
0.53% |
9,104,000 |
18,346 |
0.006 |
Business Services |
|
|
LIN |
Linde Plc |
32 |
- |
$419.62 |
$25,209,000 |
61,379 |
0.52% |
3,716,000 |
3,657 |
0.012 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
34 |
- |
$17.34 |
$23,399,000 |
1,465,211 |
0.49% |
11,266,000 |
655,791 |
0.022 |
Oil & Gas Drilling & ... |
|
|
MRNA |
Moderna, Inc. |
35 |
- |
$0.00 |
$23,093,000 |
232,206 |
0.48% |
3,147,000 |
39,103 |
0.059 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$755.91 |
$21,999,000 |
37,739 |
0.46% |
9,583,000 |
14,623 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$400.60 |
$21,919,000 |
61,457 |
0.45% |
13,129,000 |
36,364 |
0.004 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$492.97 |
$21,782,000 |
41,373 |
0.45% |
4,764,000 |
7,619 |
0.004 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.24 |
$21,314,000 |
213,186 |
0.44% |
6,238,000 |
84,964 |
0.005 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$426.90 |
$19,908,000 |
48,614 |
0.41% |
13,499,000 |
30,602 |
0.01 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
41 |
- |
$698.70 |
$19,190,000 |
23,827 |
0.4% |
9,036,000 |
9,846 |
0.021 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.79 |
$18,339,000 |
362,999 |
0.38% |
3,184,000 |
81,104 |
0.009 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
46 |
- |
$164.69 |
$16,948,000 |
103,628 |
0.35% |
10,973,000 |
61,043 |
0.012 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$16,505,000 |
151,396 |
0.34% |
9,527,000 |
83,611 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.53 |
$16,340,000 |
47,150 |
0.34% |
8,126,000 |
19,966 |
0.004 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$199.92 |
$16,173,000 |
80,578 |
0.34% |
6,393,000 |
25,241 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.99 |
$14,778,000 |
250,778 |
0.31% |
5,659,000 |
87,874 |
0.006 |
Beverage Soft Drinks... |
|
|
INDV |
Indivior Ord Shs |
55 |
- |
$0.00 |
$14,601,000 |
956,177 |
0.3% |
-7,458,000 |
8 |
0.694 |
N/A |
|
|
ECL |
Ecolab Inc |
56 |
- |
$226.76 |
$14,239,000 |
71,787 |
0.3% |
3,134,000 |
6,230 |
0.025 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
57 |
- |
$614.04 |
$14,178,000 |
22,683 |
0.29% |
5,129,000 |
4,973 |
0.009 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
58 |
- |
$180.51 |
$13,666,000 |
79,325 |
0.28% |
3,299,000 |
15,168 |
0.075 |
Semiconductor - Speci... |
|
|
ALC |
Alcon Inc |
60 |
- |
$78.42 |
$13,626,000 |
174,422 |
0.28% |
12,457,000 |
159,251 |
0.035 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
61 |
- |
$160.73 |
$13,596,000 |
91,148 |
0.28% |
2,951,000 |
28,020 |
0.005 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
62 |
- |
$36.88 |
$13,585,000 |
403,462 |
0.28% |
7,526,000 |
182,184 |
0.005 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.36 |
$13,475,000 |
307,287 |
0.28% |
8,564,000 |
196,520 |
0.007 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.81 |
$13,363,000 |
86,230 |
0.28% |
1,406,000 |
6,014 |
0.005 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$400.16 |
$12,992,000 |
31,930 |
0.27% |
8,113,000 |
17,899 |
0.012 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$105.92 |
$12,917,000 |
117,353 |
0.27% |
6,764,000 |
53,821 |
0.007 |
Drug Manufacturers - ... |
|
|
DB |
Deutsche Bank AG (USA) |
72 |
- |
$16.19 |
$12,528,000 |
924,585 |
0.26% |
6,225,000 |
351,084 |
0.045 |
Foreign Money Center ... |
|
|
CME |
CME Group Inc |
74 |
- |
$207.48 |
$11,511,000 |
54,657 |
0.24% |
1,929,000 |
6,802 |
0.015 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
76 |
- |
$0.00 |
$10,972,000 |
61,448 |
0.23% |
8,532,000 |
45,826 |
0.057 |
Diversified Investments |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$163.84 |
$10,574,000 |
72,156 |
0.22% |
4,880,000 |
33,120 |
0.003 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$10,414,000 |
66,059 |
0.22% |
4,586,000 |
29,619 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$732.44 |
$10,155,000 |
15,384 |
0.21% |
5,837,000 |
7,741 |
0.003 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$94.91 |
$9,846,000 |
104,955 |
0.2% |
4,881,000 |
49,097 |
0.009 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$695.72 |
$9,017,000 |
12,763 |
0.19% |
2,085,000 |
362 |
0.007 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$175.45 |
$8,693,000 |
51,186 |
0.18% |
4,890,000 |
28,742 |
0.004 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
95 |
- |
$262.03 |
$8,418,000 |
33,277 |
0.17% |
900,000 |
4,900 |
0.013 |
AirDelivery & Freight... |
|
|
ROK |
Rockwell Automation Inc |
96 |
- |
$270.04 |
$8,389,000 |
27,019 |
0.17% |
717,000 |
180 |
0.023 |
Conglomerates |
|
|
AU |
AngloGold Ashanti Limited (... |
97 |
- |
$23.14 |
$8,105,000 |
433,641 |
0.17% |
8,105,000 |
433,641 |
0.103 |
Gold |
|
|
ACN |
Accenture Plc |
98 |
- |
$300.34 |
$8,094,000 |
23,067 |
0.17% |
5,223,000 |
13,717 |
0.004 |
Management Services |
|
|
BLL |
Ball Corp |
99 |
- |
$67.99 |
$8,006,000 |
139,187 |
0.17% |
1,374,000 |
5,958 |
0.043 |
Packaging & Containers |
|
|
ABC |
AmerisourceBergen Corp |
102 |
- |
$224.74 |
$7,750,000 |
37,735 |
0.16% |
1,577,000 |
3,435 |
0.018 |
Drugs Wholesale |
|
|
UBER |
Uber Technologies, Inc |
104 |
- |
$68.57 |
$7,522,000 |
122,174 |
0.16% |
5,317,000 |
74,222 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
105 |
- |
$114.96 |
$7,504,000 |
71,175 |
0.16% |
2,740,000 |
26,195 |
0.002 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
106 |
- |
$197.91 |
$7,472,000 |
46,103 |
0.15% |
2,260,000 |
8,461 |
0.005 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
109 |
- |
$372.63 |
$7,294,000 |
21,621 |
0.15% |
4,816,000 |
13,144 |
0.006 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
110 |
- |
$143.87 |
$7,197,000 |
54,054 |
0.15% |
5,640,000 |
41,099 |
0.012 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
112 |
- |
$162.64 |
$7,035,000 |
55,119 |
0.15% |
3,058,000 |
19,147 |
0.005 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
114 |
- |
$149.17 |
$6,901,000 |
51,949 |
0.14% |
2,303,000 |
11,246 |
0.008 |
Business Software & S... |
|
|
BRO |
Brown & Brown Inc |
115 |
- |
$82.85 |
$6,855,000 |
96,403 |
0.14% |
6,700,000 |
94,190 |
0.034 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
116 |
- |
$70.50 |
$6,824,000 |
94,219 |
0.14% |
2,716,000 |
35,021 |
0.007 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
117 |
- |
$104.53 |
$6,711,000 |
50,344 |
0.14% |
1,489,000 |
3,810 |
0.005 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
118 |
- |
$38.93 |
$6,563,000 |
174,096 |
0.14% |
3,055,000 |
65,848 |
0.004 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$59.83 |
$6,562,000 |
133,319 |
0.14% |
3,442,000 |
56,969 |
0.003 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
120 |
- |
$41.05 |
$6,416,000 |
155,014 |
0.13% |
1,958,000 |
34,358 |
0.019 |
Gold |
|
|
T |
AT&T Corp |
121 |
- |
$16.82 |
$6,411,000 |
382,088 |
0.13% |
2,632,000 |
130,459 |
0.005 |
Long Distance Carriers |
|
|
QGEN |
QIAGEN NV |
122 |
- |
$43.79 |
$6,254,000 |
144,008 |
0.13% |
1,109,000 |
16,974 |
0.063 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
124 |
- |
$175.80 |
$6,074,000 |
35,631 |
0.13% |
3,243,000 |
17,830 |
0.004 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
126 |
- |
$276.44 |
$5,820,000 |
21,367 |
0.12% |
2,532,000 |
7,333 |
0.008 |
Technical & System So... |
|
|
ARRY |
Array Technologies, Inc. |
128 |
- |
$0.00 |
$5,738,000 |
341,575 |
0.12% |
-1,687,000 |
6,974 |
0.227 |
N/A |
|
|
PM |
Philip Morris International... |
129 |
- |
$97.31 |
$5,674,000 |
60,308 |
0.12% |
3,425,000 |
36,016 |
0.004 |
Cigarettes & Other To... |
|
|
EL |
Estee Lauder Companies Inc |
130 |
- |
$147.36 |
$5,650,000 |
38,631 |
0.12% |
3,353,000 |
22,739 |
0.017 |
Personal Products |
|
|
DHR |
Danaher Corp |
131 |
- |
$246.84 |
$5,491,000 |
23,734 |
0.11% |
2,782,000 |
11,376 |
0.003 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
133 |
- |
$335.44 |
$5,221,000 |
17,658 |
0.11% |
1,078,000 |
2,481 |
0.003 |
Farm & Construction M... |
|
|
BSX |
Boston Scientific Corp |
135 |
- |
$72.03 |
$5,048,000 |
87,317 |
0.1% |
2,838,000 |
45,456 |
0.006 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
136 |
- |
$280.29 |
$4,853,000 |
20,257 |
0.1% |
2,779,000 |
11,179 |
0.014 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
138 |
- |
$523.38 |
$4,836,000 |
9,391 |
0.1% |
1,558,000 |
2,249 |
0.006 |
Technical & System So... |
|
|
XLU |
SPDR Utilities Select |
139 |
- |
$67.87 |
$4,787,000 |
75,590 |
0.1% |
803,000 |
7,976 |
0.008 |
Closed - End Fund - E... |
|
|
WOLF |
Wolfspeed |
140 |
- |
$23.56 |
$4,773,000 |
109,703 |
0.1% |
1,637,000 |
27,400 |
0.077 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
141 |
- |
$147.22 |
$4,712,000 |
29,967 |
0.1% |
3,509,000 |
22,249 |
0.004 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
143 |
- |
$209.03 |
$4,655,000 |
29,223 |
0.1% |
3,072,000 |
17,857 |
0.005 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
144 |
- |
$237.69 |
$4,654,000 |
18,948 |
0.1% |
3,487,000 |
13,216 |
0.003 |
Railroads |
|
|
MU |
Micron Technology Inc |
145 |
- |
$112.33 |
$4,635,000 |
54,314 |
0.1% |
1,065,000 |
1,833 |
0.005 |
Semiconductor - Memor... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
148 |
- |
$937.61 |
$4,553,000 |
5,184 |
0.09% |
1,348,000 |
1,289 |
0.005 |
Biotechnology |
|
|
DE |
Deere & Co |
149 |
- |
$395.96 |
$4,531,000 |
11,330 |
0.09% |
927,000 |
1,779 |
0.004 |
Farm & Construction M... |
|
