Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$188M
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
331
Reduced
117
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $1.38M | 0.02% |
7,936
+4,934
| +164% | +$858K |
|
227
Workday
WDAY
$61.7B
| $1.34M | 0.02% |
6,221
+3,308
| +114% | +$711K |
|
228
Zillow
Z
$21.3B
| $1.33M | 0.02% |
28,772
+9,167
| +47% | +$423K |
|
229
Align Technology
ALGN
$10.1B
| $1.31M | 0.02% |
4,305
+1,106
| +35% | +$338K |
|
230
Clorox
CLX
$15.5B
| $1.31M | 0.02% |
10,025
+8,227
| +458% | +$1.08M |
|
231
Edison International
EIX
$21B
| $1.31M | 0.02% |
20,736
+4,941
| +31% | +$313K |
|
232
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.3M | 0.02% |
24,799
-4,786
| -16% | -$251K |
|
233
Blackstone
BX
$133B
| $1.3M | 0.02% |
12,143
+9,219
| +315% | +$988K |
|
234
Honeywell
HON
$136B
| $1.24M | 0.02% |
6,694
+1,757
| +36% | +$325K |
|
235
AvalonBay Communities
AVB
$27.8B
| $1.23M | 0.02% |
7,159
+1,907
| +36% | +$328K |
|
236
RTX Corp
RTX
$211B
| $1.23M | 0.02% |
17,032
+4,872
| +40% | +$351K |
|
237
Occidental Petroleum
OXY
$45.2B
| $1.2M | 0.02% |
18,571
+14,967
| +415% | +$971K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.02% |
12,858
+8,128
| +172% | +$761K |
|
239
United Parcel Service
UPS
$72.1B
| $1.2M | 0.02% |
7,718
+6,283
| +438% | +$979K |
|
|
B
240
Barrick Mining Corporation
B
$48.5B
| $1.18M | 0.02% |
81,045
+16,752
| +26% | +$244K |
|
241
Chubb
CB
$111B
| $1.18M | 0.02% |
5,649
+3,865
| +217% | +$805K |
|
242
Alcon
ALC
$39.6B
| $1.17M | 0.02% |
15,171
-14,392
| -49% | -$1.11M |
|
243
Union Pacific
UNP
$131B
| $1.17M | 0.02% |
5,732
+4,032
| +237% | +$821K |
|
244
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.02% |
16,181
-9,372
| -37% | -$666K |
|
245
Carnival Corp
CCL
$42.8B
| $1.15M | 0.02% |
83,600
+53,236
| +175% | +$730K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.02% |
51,480
+21,129
| +70% | +$470K |
|
247
Best Buy
BBY
$16.1B
| $1.13M | 0.02% |
16,296
+7,840
| +93% | +$545K |
|
248
Enphase Energy
ENPH
$5.18B
| $1.13M | 0.02% |
9,421
-3,340
| -26% | -$401K |
|
249
Lam Research
LRCX
$130B
| $1.12M | 0.02% |
17,930
+10,070
| +128% | +$631K |
|
250
Emerson Electric
EMR
$74.6B
| $1.12M | 0.02% |
11,628
+11,250
| +2,976% | +$1.09M |
|