Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$450M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
184
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $877K | 0.02% |
22,774
+383
| +2% | +$14.7K |
|
227
Lam Research
LRCX
$130B
| $875K | 0.02% |
23,900
+4,350
| +22% | +$159K |
|
228
Gilead Sciences
GILD
$143B
| $854K | 0.02% |
13,836
-20,490
| -60% | -$1.26M |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $854K | 0.02% |
19,467
-467
| -2% | -$20.5K |
|
230
Bank of America
BAC
$369B
| $838K | 0.02% |
27,765
-51,367
| -65% | -$1.55M |
|
231
Nucor
NUE
$33.8B
| $822K | 0.02% |
7,683
-168
| -2% | -$18K |
|
232
Zillow
Z
$21.3B
| $819K | 0.02% |
28,624
+3,770
| +15% | +$108K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.02% |
+2
| New | +$813K |
|
234
Dell
DELL
$84.4B
| $809K | 0.02% |
23,649
+8,974
| +61% | +$307K |
|
235
Molina Healthcare
MOH
$9.47B
| $781K | 0.01% |
+2,368
| New | +$781K |
|
236
Palantir
PLTR
$363B
| $771K | 0.01% |
94,832
+18,530
| +24% | +$151K |
|
237
Philip Morris
PM
$251B
| $751K | 0.01% |
9,041
+284
| +3% | +$23.6K |
|
238
Danaher
DHR
$143B
| $750K | 0.01% |
3,275
-303
| -8% | -$69.4K |
|
239
Occidental Petroleum
OXY
$45.2B
| $749K | 0.01% |
12,196
-2,996
| -20% | -$184K |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $740K | 0.01% |
6,609
+6,282
| +1,921% | +$703K |
|
241
DexCom
DXCM
$31.6B
| $727K | 0.01% |
9,033
-30,703
| -77% | -$2.47M |
|
242
Spotify
SPOT
$146B
| $715K | 0.01% |
8,280
+760
| +10% | +$65.6K |
|
243
United Parcel Service
UPS
$72.1B
| $707K | 0.01% |
4,370
+3,770
| +628% | +$610K |
|
244
Beyond Meat
BYND
$189M
| $703K | 0.01% |
49,588
+6,884
| +16% | +$97.6K |
|
245
Goldman Sachs
GS
$223B
| $687K | 0.01% |
2,342
-6,789
| -74% | -$1.99M |
|
246
AT&T
T
$212B
| $686K | 0.01% |
44,717
-56,068
| -56% | -$860K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $674K | 0.01% |
7,905
+18
| +0.2% | +$1.54K |
|
248
Snap
SNAP
$12.4B
| $671K | 0.01% |
68,341
+3,901
| +6% | +$38.3K |
|
249
Progressive
PGR
$143B
| $664K | 0.01% |
5,710
| – | – |
|
250
Blackstone
BX
$133B
| $661K | 0.01% |
7,892
-17,253
| -69% | -$1.45M |
|