Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$727M
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
159
Reduced
191
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kornit Digital
KRNT
$687M
| $1.01M | 0.02% |
34,553
| – | – |
|
227
Ralph Lauren
RL
$18.9B
| $994K | 0.02% |
8,065
| – | – |
|
228
AvalonBay Communities
AVB
$27.8B
| $994K | 0.02% |
5,252
-1,503
| -22% | -$284K |
|
229
Zillow
Z
$21.3B
| $985K | 0.02% |
19,605
-5,959
| -23% | -$299K |
|
230
KLA
KLAC
$119B
| $981K | 0.02% |
2,023
-170
| -8% | -$82.5K |
|
231
Marvell Technology
MRVL
$54.6B
| $943K | 0.02% |
15,772
-398
| -2% | -$23.8K |
|
232
Albemarle
ALB
$9.6B
| $916K | 0.02% |
4,107
-1,409
| -26% | -$314K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $885K | 0.02% |
11,927
+787
| +7% | +$58.4K |
|
234
Interparfums
IPAR
$3.63B
| $883K | 0.02% |
6,530
| – | – |
|
235
Boston Scientific
BSX
$159B
| $871K | 0.02% |
16,096
+14,619
| +990% | +$791K |
|
236
Lowe's Companies
LOW
$151B
| $869K | 0.02% |
3,849
-2,141
| -36% | -$483K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $865K | 0.02% |
30,351
+14,216
| +88% | +$405K |
|
238
Starbucks
SBUX
$97.1B
| $846K | 0.02% |
8,540
-9
| -0.1% | -$892 |
|
239
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $834K | 0.02% |
18,145
-1,265
| -7% | -$58.2K |
|
240
Array Technologies
ARRY
$1.37B
| $824K | 0.01% |
36,479
+12,380
| +51% | +$280K |
|
241
CyberArk
CYBR
$23.3B
| $821K | 0.01% |
5,252
| – | – |
|
242
GE Aerospace
GE
$296B
| $820K | 0.01% |
9,354
+5,199
| +125% | +$456K |
|
243
Eaton
ETN
$136B
| $796K | 0.01% |
3,960
+3,856
| +3,708% | +$775K |
|
244
BioNTech
BNTX
$27B
| $790K | 0.01% |
7,315
-4,748
| -39% | -$512K |
|
245
Progressive
PGR
$143B
| $774K | 0.01% |
5,847
| – | – |
|
246
LyondellBasell Industries
LYB
$17.7B
| $772K | 0.01% |
8,410
+3
| +0% | +$275 |
|
247
ASML
ASML
$307B
| $757K | 0.01% |
1,045
+683
| +189% | +$495K |
|
248
Biogen
BIIB
$20.6B
| $749K | 0.01% |
2,630
+2,390
| +996% | +$681K |
|
249
Snap
SNAP
$12.4B
| $748K | 0.01% |
63,169
-2,666
| -4% | -$31.6K |
|
250
BellRing Brands
BRBR
$4.97B
| $741K | 0.01% |
20,240
| – | – |
|