Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$1.56B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
Apple
AAPL
|
$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
$66.2M |
| 5 |
Amgen
AMGN
|
$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$34.5M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
ICICI Bank
IBN
|
$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $1.85M | 0.02% |
29,922
+2,163
| +8% | +$134K |
|
227
Align Technology
ALGN
$10.1B
| $1.83M | 0.02% |
6,661
+2,356
| +55% | +$646K |
|
228
Albemarle
ALB
$9.6B
| $1.81M | 0.02% |
12,509
+7,465
| +148% | +$1.08M |
|
229
Pinterest
PINS
$25.8B
| $1.8M | 0.02% |
48,730
-3,748
| -7% | -$139K |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $1.8M | 0.02% |
39,350
+24,000
| +156% | +$1.1M |
|
231
Take-Two Interactive
TTWO
$44.2B
| $1.79M | 0.02% |
11,137
+9,472
| +569% | +$1.52M |
|
232
Wheaton Precious Metals
WPM
$47.3B
| $1.79M | 0.02% |
36,199
+34,592
| +2,153% | +$1.71M |
|
233
GXO Logistics
GXO
$6.02B
| $1.76M | 0.02% |
28,810
+2,596
| +10% | +$159K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.02% |
118,957
-37,777
| -24% | -$559K |
|
235
PNC Financial Services
PNC
$80.5B
| $1.75M | 0.02% |
11,270
+7,523
| +201% | +$1.16M |
|
236
Moody's
MCO
$89.5B
| $1.74M | 0.02% |
4,453
+2,969
| +200% | +$1.16M |
|
237
Otis Worldwide
OTIS
$34.1B
| $1.69M | 0.02% |
18,937
+11,725
| +163% | +$1.05M |
|
238
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.02% |
3,449
+909
| +36% | +$445K |
|
239
Marathon Petroleum
MPC
$54.8B
| $1.68M | 0.02% |
11,351
+6,976
| +159% | +$1.03M |
|
240
Arista Networks
ANET
$180B
| $1.68M | 0.02% |
28,520
+19,092
| +203% | +$1.12M |
|
241
Amphenol
APH
$135B
| $1.68M | 0.02% |
33,856
+22,638
| +202% | +$1.12M |
|
242
Parker-Hannifin
PH
$96.1B
| $1.67M | 0.02% |
3,635
+2,428
| +201% | +$1.12M |
|
243
Workday
WDAY
$61.7B
| $1.67M | 0.02% |
6,042
-179
| -3% | -$49.4K |
|
244
General Dynamics
GD
$86.8B
| $1.66M | 0.02% |
6,409
+4,278
| +201% | +$1.11M |
|
245
Aon
AON
$79.9B
| $1.65M | 0.02% |
5,665
+3,757
| +197% | +$1.09M |
|
246
Roper Technologies
ROP
$55.8B
| $1.65M | 0.02% |
3,022
+2,018
| +201% | +$1.1M |
|
247
General Mills
GIS
$27B
| $1.63M | 0.02% |
25,088
-110,695
| -82% | -$7.21M |
|
248
Edison International
EIX
$21B
| $1.62M | 0.02% |
22,655
+1,919
| +9% | +$137K |
|
249
BellRing Brands
BRBR
$4.97B
| $1.61M | 0.02% |
29,088
+8,848
| +44% | +$490K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $1.6M | 0.02% |
7,102
+4,641
| +189% | +$1.05M |
|