Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
-$267M
(-9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
186
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Brookfield
BN
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.43B
| $809K | 0.02% |
+79,735
| New | +$809K |
|
227
Kornit Digital
KRNT
$687M
| $794K | 0.02% |
34,553
| – | – |
|
228
Skyworks Solutions
SWKS
$11.2B
| $789K | 0.02% |
8,657
+752
| +10% | +$68.5K |
|
229
Molina Healthcare
MOH
$9.47B
| $782K | 0.02% |
2,368
| – | – |
|
230
Marvell Technology
MRVL
$54.6B
| $774K | 0.02% |
20,890
+5,673
| +37% | +$210K |
|
231
LyondellBasell Industries
LYB
$17.7B
| $772K | 0.02% |
9,302
-7,170
| -44% | -$595K |
|
232
Progressive
PGR
$143B
| $758K | 0.02% |
5,847
+137
| +2% | +$17.8K |
|
233
BioNTech
BNTX
$27B
| $758K | 0.02% |
5,046
-3,976
| -44% | -$597K |
|
234
Best Buy
BBY
$16.1B
| $738K | 0.02% |
9,202
-7,675
| -45% | -$616K |
|
235
Signet Jewelers
SIG
$3.85B
| $680K | 0.01% |
10,000
| – | – |
|
236
Etsy
ETSY
$5.36B
| $679K | 0.01% |
5,666
+4,673
| +471% | +$560K |
|
237
Caterpillar
CAT
$198B
| $672K | 0.01% |
2,804
-4,575
| -62% | -$1.1M |
|
238
Align Technology
ALGN
$10.1B
| $666K | 0.01% |
3,156
+69
| +2% | +$14.6K |
|
239
Occidental Petroleum
OXY
$45.2B
| $664K | 0.01% |
10,544
-1,652
| -14% | -$104K |
|
240
Spotify
SPOT
$146B
| $648K | 0.01% |
8,202
-78
| -0.9% | -$6.16K |
|
241
NetEase
NTES
$85B
| $632K | 0.01% |
8,699
+4,058
| +87% | +$295K |
|
242
Dell
DELL
$84.4B
| $629K | 0.01% |
15,649
-8,000
| -34% | -$322K |
|
243
Teck Resources
TECK
$16.8B
| $602K | 0.01% |
15,969
-1,820
| -10% | -$68.6K |
|
244
Nike
NKE
$109B
| $591K | 0.01% |
5,055
-17,697
| -78% | -$2.07M |
|
245
iShares China Large-Cap ETF
FXI
$6.65B
| $583K | 0.01% |
+20,612
| New | +$583K |
|
246
US Bancorp
USB
$75.9B
| $564K | 0.01% |
12,933
+595
| +5% | +$25.9K |
|
247
Royal Bank of Canada
RY
$204B
| $561K | 0.01% |
5,969
| – | – |
|
248
Toronto Dominion Bank
TD
$127B
| $538K | 0.01% |
8,315
| – | – |
|
249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $537K | 0.01% |
+3,949
| New | +$537K |
|
250
Biogen
BIIB
$20.6B
| $536K | 0.01% |
1,935
+1,695
| +706% | +$469K |
|