Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.02% |
2
| – | – |
|
227
Mercado Libre
MELI
$123B
| $1.05M | 0.02% |
885
-587
| -40% | -$698K |
|
228
PagSeguro Digital
PAGS
$2.8B
| $1.04M | 0.02% |
51,725
| – | – |
|
229
Alexandria Real Estate Equities
ARE
$14.5B
| $1.03M | 0.02% |
5,133
+2,494
| +95% | +$502K |
|
230
Spotify
SPOT
$146B
| $1.03M | 0.02% |
6,799
+5,307
| +356% | +$802K |
|
231
Edison International
EIX
$21B
| $1.02M | 0.02% |
14,502
+10,680
| +279% | +$749K |
|
232
Caterpillar
CAT
$198B
| $930K | 0.02% |
4,172
-12,336
| -75% | -$2.75M |
|
233
Verizon
VZ
$187B
| $930K | 0.02% |
18,260
+4,694
| +35% | +$239K |
|
|
GOL
234
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $928K | 0.02% |
128,873
+5,134
| +4% | +$37K |
|
235
Western Digital
WDC
$31.9B
| $924K | 0.02% |
24,622
+11,434
| +87% | +$429K |
|
236
Best Buy
BBY
$16.1B
| $915K | 0.02% |
10,071
+1,867
| +23% | +$170K |
|
237
Air Products & Chemicals
APD
$64.5B
| $914K | 0.02% |
3,660
+1,150
| +46% | +$287K |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $900K | 0.02% |
7,902
-2,119
| -21% | -$241K |
|
239
Align Technology
ALGN
$10.1B
| $894K | 0.02% |
2,051
+1,138
| +125% | +$496K |
|
240
LyondellBasell Industries
LYB
$17.7B
| $878K | 0.02% |
8,544
-6,621
| -44% | -$680K |
|
241
Oriental Culture Holding
OCG
$81.1M
| $876K | 0.02% |
41,819
| – | – |
|
242
Oracle
ORCL
$654B
| $851K | 0.01% |
10,291
+1,419
| +16% | +$117K |
|
243
US Bancorp
USB
$75.9B
| $847K | 0.01% |
15,922
+9,672
| +155% | +$515K |
|
244
Blackstone
BX
$133B
| $833K | 0.01% |
6,558
-3,599
| -35% | -$457K |
|
245
Teck Resources
TECK
$16.8B
| $831K | 0.01% |
+20,593
| New | +$831K |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $827K | 0.01% |
+10,894
| New | +$827K |
|
247
Occidental Petroleum
OXY
$45.2B
| $794K | 0.01% |
13,986
+1,233
| +10% | +$70K |
|
248
Enphase Energy
ENPH
$5.18B
| $789K | 0.01% |
3,906
-899
| -19% | -$182K |
|
249
Hewlett Packard
HPE
$31B
| $766K | 0.01% |
45,856
+37,650
| +459% | +$629K |
|
250
Goodyear
GT
$2.43B
| $758K | 0.01% |
53,000
+3,000
| +6% | +$42.9K |
|