Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
-$685M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
208
Reduced
161
Closed
53
Top Buys
| 1 |
Coty
COTY
|
$109M |
| 2 |
Jabil
JBL
|
$89.9M |
| 3 |
Amazon
AMZN
|
$30.9M |
| 4 |
Stellantis
STLA
|
$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
UBS Group
UBS
|
$17.6M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $864K | 0.02% |
8,757
+1,383
| +19% | +$136K |
|
227
Phillips 66
PSX
$53.2B
| $850K | 0.02% |
10,370
-3,368
| -25% | -$276K |
|
228
Snap
SNAP
$12.4B
| $846K | 0.02% |
64,440
+32,208
| +100% | +$423K |
|
229
Union Pacific
UNP
$131B
| $846K | 0.02% |
3,965
-2,880
| -42% | -$614K |
|
230
Lam Research
LRCX
$130B
| $834K | 0.02% |
19,550
-4,580
| -19% | -$195K |
|
231
Coinbase
COIN
$76.8B
| $822K | 0.02% |
17,485
+6,329
| +57% | +$298K |
|
232
Nucor
NUE
$33.8B
| $819K | 0.02% |
7,851
-859
| -10% | -$89.6K |
|
233
Danaher
DHR
$143B
| $805K | 0.02% |
3,578
+884
| +33% | +$199K |
|
|
B
234
Barrick Mining Corporation
B
$48.5B
| $796K | 0.02% |
44,952
| – | – |
|
235
Zillow
Z
$21.3B
| $789K | 0.02% |
24,854
+10,382
| +72% | +$330K |
|
236
Costco
COST
$427B
| $778K | 0.02% |
1,624
+520
| +47% | +$249K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $746K | 0.02% |
19,934
-61,294
| -75% | -$2.29M |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $743K | 0.02% |
10,291
-603
| -6% | -$43.5K |
|
239
Skyworks Solutions
SWKS
$11.2B
| $731K | 0.02% |
7,887
+3,146
| +66% | +$292K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $726K | 0.02% |
3,034
-1,823
| -38% | -$436K |
|
241
Air Products & Chemicals
APD
$64.5B
| $722K | 0.02% |
3,001
-659
| -18% | -$159K |
|
242
Alcon
ALC
$39.6B
| $710K | 0.02% |
10,159
-5,233
| -34% | -$366K |
|
243
Spotify
SPOT
$146B
| $705K | 0.02% |
7,520
+721
| +11% | +$67.6K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $698K | 0.02% |
5,078
+3,267
| +180% | +$449K |
|
245
Palantir
PLTR
$363B
| $693K | 0.02% |
76,302
+29,636
| +64% | +$269K |
|
246
Caterpillar
CAT
$198B
| $685K | 0.02% |
3,826
-346
| -8% | -$61.9K |
|
247
Baker Hughes
BKR
$44.9B
| $684K | 0.02% |
23,689
+9,527
| +67% | +$275K |
|
248
Dell
DELL
$84.4B
| $678K | 0.02% |
14,675
+680
| +5% | +$31.4K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $675K | 0.02% |
2,394
+1,698
| +244% | +$479K |
|
250
Progressive
PGR
$143B
| $664K | 0.02% |
5,710
| – | – |
|