Credit Agricole S A
CIK Number: 0001191672
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 256.87 | +1.81% | 8.98M | +45.09% | 2B | 216.46 | 6.27% | Share |
| 2 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 4.91M | +0.43% | 1.84B | 404.81 | 5.78% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 13.86M | -2.9% | 1.5B | 107.74 | 4.72% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 1.91M | -1.55% | 1.07B | 567.48 | 3.36% | Put |
| 5 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 4.59M | -15.14% | 873.64M | 181.99 | 2.74% | Share |
| 6 | IWM | iShares Russell... | 239.33 | -0.94% | 4.21M | +47.20% | 839.85M | 196.7 | 2.64% | Put |
| 7 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 1.56M | +110.07% | 733.86M | 417.93 | 2.31% | Put |
| 8 | META | Meta Platforms,... | 748.91 | -1.54% | 1.13M | +12.95% | 653.8M | 524.36 | 2.05% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 3.82M | -18.51% | 590.99M | 171.77 | 1.86% | Share |
| 10 | MA | Mastercard Inco... | 567.20 | -0.28% | 1.03M | +39.14% | 566.23M | 487.12 | 1.78% | Share |
| 11 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 1.55M | -21.43% | 380.9M | 214.65 | 1.20% | Share |
| 12 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 2.26M | -63.04% | 378.89M | 216.32 | 1.19% | Share |
| 13 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 675.68K | -7.93% | 359.85M | 435.91 | 1.13% | Share |
| 14 | TMO | Thermo Fisher S... | 459.06 | -1.91% | 630.64K | +19.37% | 313.81M | 532.74 | 0.99% | Share |
| 15 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 353.04K | +6.98% | 291.58M | 785.87 | 0.92% | Share |
| 16 | PG | The Procter & G... | 152.14 | -0.18% | 1.63M | +30.80% | 277.92M | 165.44 | 0.87% | Share |
| 17 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 1.03M | +23.28% | 267.17M | 286.85 | 0.84% | Put |
| 18 | ORCL | Oracle Corporat... | 291.24 | -5.58% | 1.89M | +7.85% | 264.25M | 157.96 | 0.83% | Share |
| 19 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 1.57M | +3.71% | 245.29M | 159.7 | 0.77% | Share |
| 20 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 451.43K | +3.88% | 236.43M | 496.75 | 0.74% | Share |
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