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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STLA |
Stellantis N.V. |
4 |
- |
$21.97 |
$228,387,000 |
8,869,386 |
3.9% |
-17,120,000 |
-1,658,376 |
0.792 |
N/A |
|
|
COTY |
Coty Inc. |
5 |
- |
$10.20 |
$227,575,000 |
20,613,645 |
3.89% |
-150,600,000 |
-9,835,195 |
2.691 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$493.76 |
$99,933,000 |
199,150 |
1.71% |
-27,887,000 |
-161,964 |
0.008 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$534.66 |
$75,371,000 |
150,886 |
1.29% |
-78,638,000 |
-173,133 |
0.002 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
13 |
- |
$0.00 |
$63,154,000 |
153,056 |
1.08% |
9,220,000 |
-6,309 |
0.083 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
14 |
- |
$102.10 |
$58,965,000 |
755,181 |
1.01% |
-18,563,000 |
-60,383 |
0.459 |
Computer Peripherals |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$166.78 |
$54,470,000 |
351,241 |
0.93% |
-50,441,000 |
-360,451 |
0.029 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
31 |
- |
$30.42 |
$31,480,000 |
898,396 |
0.54% |
-40,839,000 |
-540,798 |
0.022 |
Semiconductor- Broad... |
|
|
EPC |
Edgewell Personal Care Co |
35 |
- |
$131.80 |
$29,275,000 |
810,032 |
0.5% |
-43,585,000 |
-1,179,055 |
1.491 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.42 |
$25,636,000 |
175,904 |
0.44% |
-40,801,000 |
-247,961 |
0.007 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.80 |
$19,018,000 |
749,048 |
0.32% |
-18,957,000 |
-569,971 |
0.013 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$260.72 |
$18,107,000 |
66,821 |
0.31% |
-46,040,000 |
-149,518 |
0.009 |
Restaurants |
|
|
AMGN |
Amgen Inc |
62 |
- |
$305.69 |
$16,151,000 |
61,468 |
0.28% |
-49,218,000 |
-165,493 |
0.01 |
Biotechnology |
|
|
INDV |
Indivior Ord Shs |
64 |
- |
$0.00 |
$15,848,000 |
844,796 |
0.27% |
1,247,000 |
-111,381 |
0.613 |
N/A |
|
|
ECL |
Ecolab Inc |
65 |
- |
$240.52 |
$15,650,000 |
71,395 |
0.27% |
1,411,000 |
-392 |
0.025 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$209.44 |
$13,907,000 |
86,143 |
0.24% |
692,000 |
-5,226 |
0.008 |
Communication Equipment |
|
|
EQIX |
Equinix Inc |
72 |
- |
$762.83 |
$13,757,000 |
18,594 |
0.24% |
-5,433,000 |
-5,233 |
0.016 |
Telecom Services - Do... |
|
|
RSG |
Republic Services Inc |
73 |
- |
$187.07 |
$13,564,000 |
71,780 |
0.23% |
-1,066,000 |
-16,936 |
0.023 |
Waste Management |
|
|
JCI |
Johnson Controls Internatio... |
80 |
- |
$69.58 |
$12,383,000 |
194,182 |
0.21% |
842,000 |
-6,042 |
0.026 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
89 |
- |
$31.69 |
$11,446,000 |
407,046 |
0.2% |
-28,006,000 |
-869,703 |
0.011 |
Foreign Money Center ... |
|
|
WY |
Weyerhaeuser Co |
90 |
- |
$29.76 |
$11,241,000 |
358,556 |
0.19% |
-1,289,000 |
-1,803 |
0.048 |
Lumber,Wood Production |
|
|
CLH |
Clean Harbors Inc |
91 |
- |
$217.67 |
$11,160,000 |
58,458 |
0.19% |
-2,495,000 |
-19,789 |
0.106 |
Waste Management |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
109 |
- |
$79.56 |
$9,587,000 |
122,539 |
0.16% |
-3,087,000 |
-25,561 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
123 |
- |
$250.27 |
$8,629,000 |
32,763 |
0.15% |
211,000 |
-514 |
0.013 |
AirDelivery & Freight... |
|
|
GPK |
Graphic Packaging Internati... |
133 |
- |
$27.57 |
$8,168,000 |
300,202 |
0.14% |
-2,068,000 |
-115,058 |
0.093 |
Packaging & Containers |
|
|
HON |
Honeywell International Inc |
134 |
- |
$208.45 |
$8,037,000 |
42,060 |
0.14% |
-48,396,000 |
-227,040 |
0.006 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
138 |
- |
$43.66 |
$7,709,000 |
151,331 |
0.13% |
-1,098,000 |
-17,896 |
0.011 |
Oil & Gas Equipment &... |
|
|
BLL |
Ball Corp |
143 |
- |
$69.79 |
$7,456,000 |
115,871 |
0.13% |
-550,000 |
-23,316 |
0.035 |
Packaging & Containers |
|
|
MRNA |
Moderna, Inc. |
145 |
- |
$0.00 |
$7,409,000 |
72,641 |
0.13% |
-15,684,000 |
-159,565 |
0.018 |
N/A |
|
|
APTV |
Aptiv PLC |
153 |
- |
$74.95 |
$6,718,000 |
96,908 |
0.11% |
-3,457,000 |
-16,496 |
0.036 |
Auto Parts |
|
|
SBUX |
Starbucks Corp |
158 |
- |
$81.47 |
$6,567,000 |
75,349 |
0.11% |
-44,980,000 |
-461,547 |
0.006 |
Specialty Eateries |
|
|
AWK |
American Water Works Compan... |
166 |
- |
$130.62 |
$6,117,000 |
52,130 |
0.1% |
-2,365,000 |
-12,132 |
0.029 |
Multi Utilities |
|
|
AGR |
Avangrid Inc |
172 |
- |
$35.67 |
$5,846,000 |
161,324 |
0.1% |
-1,230,000 |
-57,000 |
0.052 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
176 |
- |
$162.07 |
$5,497,000 |
41,556 |
0.09% |
-9,568,000 |
-103,303 |
0.001 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
181 |
- |
$463.37 |
$5,285,000 |
12,481 |
0.09% |
-14,623,000 |
-36,133 |
0.003 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
188 |
- |
$274.22 |
$4,828,000 |
16,566 |
0.08% |
-25,000 |
-3,691 |
0.011 |
Diversified Machinery |
|
|
GM |
General Motors Co |
196 |
- |
$42.66 |
$4,532,000 |
106,793 |
0.08% |
-40,000 |
-20,486 |
0.008 |
Auto Manufacturers |
|
|
NEM |
Newmont Mining Corp |
239 |
- |
$42.50 |
$3,115,000 |
80,795 |
0.05% |
-3,301,000 |
-74,219 |
0.01 |
Gold |
|
|
EBAY |
eBay Inc |
262 |
- |
$53.39 |
$2,697,000 |
53,990 |
0.05% |
-1,547,000 |
-43,296 |
0.008 |
Internet Software & S... |
|
|
TOL |
Toll Brothers Inc |
274 |
- |
$118.79 |
$2,582,000 |
22,816 |
0.04% |
-159,000 |
-3,850 |
0.018 |
Residential Construct... |
|
|
PLTR |
Palantir Technologies Inc |
295 |
- |
$23.79 |
$2,340,000 |
110,763 |
0.04% |
-511,000 |
-55,284 |
0.008 |
N/A |
|
|
SNOW |
Snowflake Inc. |
309 |
- |
$132.04 |
$2,200,000 |
14,825 |
0.04% |
-1,117,000 |
-1,842 |
0.005 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
317 |
- |
$32.92 |
$2,109,000 |
77,914 |
0.04% |
-1,633,000 |
-45,127 |
0.09 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
331 |
- |
$68.10 |
$1,951,000 |
29,899 |
0.03% |
-477,000 |
-10,360 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
339 |
- |
$90.35 |
$1,843,000 |
19,637 |
0.03% |
-7,206,000 |
-88,298 |
0.001 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
371 |
- |
$165.67 |
$1,542,000 |
10,965 |
0.03% |
-251,000 |
-172 |
0.007 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
390 |
- |
$340.49 |
$1,381,000 |
4,695 |
0.02% |
-769,000 |
-3,725 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
391 |
- |
$61.46 |
$1,379,000 |
19,844 |
0.02% |
-1,114,000 |
-12,156 |
0.002 |
N/A |
|
|
ALC |
Alcon Inc |
392 |
- |
$92.02 |
$1,373,000 |
17,503 |
0.02% |
-12,253,000 |
-156,919 |
0.004 |
Medical Instruments &... |
|
|
PINS |
Pinterest, Inc. |
397 |
- |
$42.73 |
$1,352,000 |
41,078 |
0.02% |
-453,000 |
-7,652 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
398 |
- |
$41.29 |
$1,348,000 |
33,835 |
0.02% |
-8,665,000 |
-232,475 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
399 |
- |
$132.30 |
$1,342,000 |
12,292 |
0.02% |
-1,273,000 |
-7,498 |
0.01 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
403 |
- |
$214.95 |
$1,322,000 |
5,170 |
0.02% |
-346,000 |
-872 |
0.003 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
412 |
- |
$1,621.09 |
$1,288,000 |
940 |
0.02% |
-650,000 |
-293 |
0.009 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
416 |
- |
$55.47 |
$1,263,000 |
26,225 |
0.02% |
-765,000 |
-20,821 |
0.007 |
Industrial Metals & M... |
|
|
ARES |
Ares Management Lp |
419 |
- |
$0.00 |
$1,240,000 |
9,484 |
0.02% |
-250,000 |
-3,049 |
0.006 |
N/A |
|
|
DOCU |
Docusign Inc |
420 |
- |
$54.60 |
$1,238,000 |
21,708 |
0.02% |
-56,000 |
-65 |
0.012 |
N/A |
|
|
C |
Citigroup Inc |
430 |
- |
$61.94 |
$1,171,000 |
20,082 |
0.02% |
81,000 |
-1,115 |
0.001 |
Domestic Money Center... |
|
|
BRBR |
Bellring Brands, Inc. |
447 |
- |
$60.11 |
$1,120,000 |
20,649 |
0.02% |
-492,000 |
-8,439 |
0.015 |
N/A |
|
|
DELL |
Dell Technologies Inc |
456 |
- |
$133.96 |
$1,077,000 |
9,095 |
0.02% |
196,000 |
-2,421 |
0.003 |
N/A |
|
|
JWN |
Nordstrom Inc |
474 |
- |
$21.23 |
$1,016,000 |
54,205 |
0.02% |
13,000 |
-139 |
0.034 |
Apparel Stores |
|
|
MTCH |
Match Group, Inc. |
487 |
- |
$107.05 |
$943,000 |
29,262 |
0.02% |
-284,000 |
-4,350 |
0.011 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
489 |
- |
$17.32 |
$936,000 |
55,145 |
0.02% |
-478,000 |
-23,036 |
0.003 |
Gold |
|
|
DDOG |
Datadog, Inc. |
513 |
- |
$0.00 |
$801,000 |
6,407 |
0.01% |
-323,000 |
-2,851 |
0.002 |
N/A |
|
|
NTR |
Nutrien Ltd |
522 |
- |
$55.87 |
$746,000 |
14,169 |
0.01% |
-285,000 |
-4,133 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
548 |
- |
$215.10 |
$651,000 |
3,310 |
0.01% |
-1,866,000 |
-9,766 |
0.001 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
587 |
- |
$63.11 |
$499,000 |
8,319 |
0.01% |
-110,000 |
-155 |
0.005 |
N/A |
|
|
H |
Hyatt Hotels Corp |
602 |
- |
$145.68 |
$426,000 |
2,883 |
0.01% |
-255,000 |
-2,338 |
0.005 |
Lodging |
|
|
JD |
JD.com |
610 |
- |
$29.77 |
$384,000 |
15,077 |
0.01% |
-832,000 |
-27,027 |
0.001 |
Internet Service Prov... |
|
|
XME |
streetTRACKS Series Trust S... |
621 |
- |
$62.49 |
$314,000 |
5,148 |
0.01% |
-303,000 |
-5,164 |
0.012 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
622 |
- |
$122.20 |
$310,000 |
2,569 |
0.01% |
-1,547,000 |
-13,718 |
0 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
623 |
- |
$42.20 |
$309,000 |
9,359 |
0.01% |
-518,000 |
-21,315 |
0.003 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
632 |
- |
$3.28 |
$251,000 |
70,319 |
0% |
-119,000 |
-5,922 |
0 |
Steel & Iron |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
631 |
- |
$42.52 |
$251,000 |
6,286 |
0% |
-24,000 |
-542 |
0.004 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
634 |
- |
$68.69 |
$229,000 |
3,603 |
0% |
-209,000 |
-4,380 |
0.001 |
Gold |
|
|
NIO |
Nio Inc |
645 |
- |
$4.91 |
$178,000 |
44,582 |
0% |
-260,000 |
-3,752 |
0.004 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
653 |
- |
$27.19 |
$156,000 |
6,474 |
0% |
-590,000 |
-24,559 |
0.001 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
654 |
- |
$32.26 |
$155,000 |
5,595 |
0% |
-91,000 |
-2,485 |
0.001 |
Printed Circuit Boards |
|
|
SEDG |
Solaredge Technologies Inc |
656 |
- |
$48.32 |
$148,000 |
2,587 |
0% |
-856,000 |
-8,141 |
0.009 |
N/A |
|
|
XLC |
Communication Services Sele... |
659 |
- |
$84.98 |
$145,000 |
1,799 |
0% |
-83,000 |
-1,338 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
666 |
- |
$257.08 |
$125,000 |
572 |
0% |
-109,000 |
-773 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
667 |
- |
$88.63 |
$122,000 |
1,350 |
0% |
-9,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
675 |
- |
$76.69 |
$95,000 |
1,120 |
0% |
-5,096,000 |
-57,943 |
0.001 |
Business Software & S... |
|
|
FTI |
Technipfmc Limited |
685 |
- |
$24.37 |
$74,000 |
2,940 |
0% |
-1,000 |
-761 |
0.001 |
Oil & Gas Equipment &... |
|
|
VEEV |
Veeva Systems Inc |
686 |
- |
$185.01 |
$74,000 |
370 |
0% |
-8,000 |
-55 |
0 |
Healthcare Informatio... |
|
|
XBI |
streetTRACKS Series Trust S... |
688 |
- |
$92.82 |
$72,000 |
857 |
0% |
-210,000 |
-2,306 |
0.001 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
695 |
- |
$53.82 |
$65,000 |
1,304 |
0% |
-42,000 |
-933 |
0.003 |
Closed - End Fund - E... |
|
|
BYND |
Beyond Meat, Inc. |
701 |
- |
$7.80 |
$57,000 |
8,900 |
0% |
-44,000 |
-2,500 |
0.014 |
N/A |
|
|
MDB |
Mongodb Inc |
705 |
- |
$229.88 |
$52,000 |
155 |
0% |
-1,037,000 |
-2,508 |
0 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
710 |
- |
$9.18 |
$45,000 |
3,870 |
0% |
-27,000 |
-2,500 |
0.005 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
713 |
- |
$71.07 |
$44,000 |
621 |
0% |
-15,000 |
-133 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
715 |
- |
$407.50 |
$43,000 |
116 |
0% |
-44,000 |
-162 |
0 |
Rubber & Plastics |
|
|
RGLD |
Royal Gold Inc |
727 |
- |
$130.83 |
$33,000 |
275 |
0% |
-3,000 |
-25 |
0 |
Gold |
|
|
RPM |
RPM International Inc |
723 |
- |
$110.19 |
$33,000 |
308 |
0% |
-47,000 |
-409 |
0.009 |
General Building Mate... |
|
|
FNV |
Franco-Nevada Corp |
732 |
- |
$124.32 |
$30,000 |
245 |
0% |
-346,000 |
-3,145 |
0 |
Gold |
|
|
URA |
Global X Uranium ETF |
738 |
- |
$31.15 |
$26,000 |
900 |
0% |
-60,000 |
-2,208 |
0 |
Closed - End Fund - E... |
|
|
GFI |
Gold Fields Limited (ADR) |
747 |
- |
$16.24 |
$19,000 |
1,092 |
0% |
-21,000 |
-1,708 |
0 |
Gold |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
750 |
- |
$146.57 |
$17,000 |
111 |
0% |
-71,000 |
-530 |
0.001 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
751 |
- |
$3.95 |
$17,000 |
5,000 |
0% |
-15,000 |
-4,347 |
0 |
Communication Equipment |
|
|
SE |
Sea Limited |
757 |
- |
$72.00 |
$14,000 |
250 |
0% |
-180,000 |
-4,548 |
0.001 |
N/A |
|
