Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.21%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.6B
AUM Growth
+$4.81B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,654
New
169
Increased
729
Reduced
380
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
NetEase
NTES
|
$117M |
| 3 |
Johnson & Johnson
JNJ
|
$112M |
| 4 |
SPLS
Staples Inc
SPLS
|
$102M |
| 5 |
LyondellBasell Industries
LYB
|
$96.9M |
Top Sells
| 1 |
Televisa
TV
|
$93.2M |
| 2 |
APA Corp
APA
|
$48.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$44.4M |
| 4 |
Costco
COST
|
$42.5M |
| 5 |
Visa
V
|
$42.1M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$48.5B
| $33M | 0.11% |
1,862,273
-42,203
| -2% | -$748K |
|
227
Johnson Controls International
JCI
$69.5B
| $32.8M | 0.11% |
705,682
+404,120
| +134% | +$18.8M |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $31.5M | 0.1% |
1,538,358
+83,611
| +6% | +$1.71M |
|
229
Nasdaq
NDAQ
$53.6B
| $31.1M | 0.1% |
1,380,240
+404,100
| +41% | +$9.1M |
|
230
Helmerich & Payne
HP
$2.01B
| $30.7M | 0.1% |
456,002
+34,821
| +8% | +$2.34M |
|
231
Roper Technologies
ROP
$55.8B
| $30.6M | 0.1% |
167,800
+87,947
| +110% | +$16M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $30.5M | 0.1% |
298,588
-81,996
| -22% | -$8.38M |
|
233
Intercontinental Exchange
ICE
$99.8B
| $30.4M | 0.1% |
564,415
+40,130
| +8% | +$2.16M |
|
234
Thermo Fisher Scientific
TMO
$186B
| $30.4M | 0.1% |
190,951
+11,353
| +6% | +$1.81M |
|
235
Public Storage
PSA
$52.2B
| $30.1M | 0.1% |
135,074
+31,214
| +30% | +$6.96M |
|
236
Rockwell Automation
ROK
$38.2B
| $30M | 0.1% |
245,471
+102,649
| +72% | +$12.6M |
|
237
eBay
EBAY
$42.3B
| $29.8M | 0.1% |
907,106
-226,372
| -20% | -$7.45M |
|
238
Dollar Tree
DLTR
$20.6B
| $29.6M | 0.1% |
375,419
-82,158
| -18% | -$6.48M |
|
239
Agnico Eagle Mines
AEM
$76.3B
| $29.6M | 0.1% |
546,482
-36,524
| -6% | -$1.98M |
|
240
Williams-Sonoma
WSM
$24.7B
| $29.6M | 0.1% |
1,157,678
+1,131,984
| +4,406% | +$28.9M |
|
241
Bank of Montreal
BMO
$90.3B
| $29.4M | 0.1% |
448,816
+42,854
| +11% | +$2.81M |
|
242
Xcel Energy
XEL
$43B
| $29.4M | 0.1% |
715,033
-325,151
| -31% | -$13.4M |
|
|
NBIS
243
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $29.4M | 0.1% |
1,395,100
+190,500
| +16% | +$4.01M |
|
244
EOG Resources
EOG
$64.4B
| $29.2M | 0.09% |
301,512
-350,536
| -54% | -$33.9M |
|
245
Blackstone
BX
$133B
| $29.1M | 0.09% |
1,139,462
+28,462
| +3% | +$727K |
|
246
Digital Realty Trust
DLR
$55.7B
| $28.6M | 0.09% |
293,958
+37,736
| +15% | +$3.67M |
|
247
Antero Resources
AR
$10.1B
| $28.1M | 0.09% |
1,043,055
| – | – |
|
|
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.9M | 0.09% |
439,082
+351,383
| +401% | +$22.3M |
|
249
Principal Financial Group
PFG
$17.8B
| $27.4M | 0.09% |
532,552
+41,820
| +9% | +$2.15M |
|
250
Eaton
ETN
$136B
| $27.4M | 0.09% |
417,268
+97,193
| +30% | +$6.39M |
|