Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-3.03%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$26.5B
AUM Growth
+$26.5B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
505
Reduced
391
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$620M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 5 |
KKR & Co
KKR
|
$75.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$646M |
| 2 |
GE Aerospace
GE
|
$214M |
| 3 |
Cisco
CSCO
|
$214M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
Tesla
TSLA
|
$143M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2B | 6.27% | 8,983,000 +2,791,807 | +45% | +$620M |
|
2
Microsoft
MSFT
$3.77T
| $1.84B | 5.78% | 4,905,936 +20,803 | +0.4% | +$7.81M |
|
3
NVIDIA
NVDA
$4.24T
| $1.5B | 4.72% | 13,864,344 -414,066 | -3% | -$44.9M |
|
|
4
Amazon
AMZN
$2.44T
| $874M | 2.74% | 4,591,855 -819,534 | -15% | -$156M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $654M | 2.05% | 1,134,372 +130,102 | +13% | +$75M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $591M | 1.86% | 3,821,765 -867,954 | -19% | -$134M |
|
|
7
Mastercard
MA
$538B
| $566M | 1.78% | 1,033,033 +290,590 | +39% | +$159M |
|
8
JPMorgan Chase
JPM
$829B
| $381M | 1.2% | 1,552,777 -423,620 | -21% | -$104M |
|
|
9
Broadcom
AVGO
$1.4T
| $379M | 1.19% | 2,263,027 -3,859,082 | -63% | -$646M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360M | 1.13% | 675,676 -58,235 | -8% | -$31M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $314M | 0.99% | 630,639 +102,314 | +19% | +$50.9M |
|
12
Eli Lilly
LLY
$657B
| $292M | 0.92% | 353,041 +23,024 | +7% | +$19M |
|
13
Procter & Gamble
PG
$368B
| $278M | 0.87% | 1,630,819 +384,050 | +31% | +$65.4M |
|
14
Oracle
ORCL
$635B
| $264M | 0.83% | 1,890,055 +137,551 | +8% | +$19.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 0.77% | 1,570,088 +56,212 | +4% | +$8.78M |
|
16
UnitedHealth
UNH
$281B
| $236M | 0.74% | 451,425 +16,858 | +4% | +$8.83M |
|
17
Ferrari
RACE
$85B
| $229M | 0.72% | 534,333 +40,716 | +8% | +$17.4M |
|
|
18
Tesla
TSLA
$1.08T
| $218M | 0.68% | 839,691 -552,677 | -40% | -$143M |
|
19
Visa
V
$683B
| $216M | 0.68% | 617,743 -35,450 | -5% | -$12.4M |
|
20
Salesforce
CRM
$245B
| $216M | 0.68% | 804,222 +14,012 | +2% | +$3.76M |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $206M | 0.65% | +400,001 | New | +$206M |
|
22
S&P Global
SPGI
$167B
| $203M | 0.64% | 398,834 +79,426 | +25% | +$40.4M |
|
23
Linde
LIN
$224B
| $201M | 0.63% | 431,562 -47,629 | -10% | -$22.2M |
|
24
Stryker
SYK
$150B
| $198M | 0.62% | 532,593 -154,008 | -22% | -$57.3M |
|
25
Abbott
ABT
$231B
| $192M | 0.6% | 1,451,153 -155,004 | -10% | -$20.6M |
|