Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40.1B
| $18.2M | 0.05% |
300,862
+280,210
| +1,357% | +$17M |
|
227
EOG Resources
EOG
$64.4B
| $18.1M | 0.05% |
148,007
+67,791
| +85% | +$8.31M |
|
228
Xylem
XYL
$34.1B
| $18.1M | 0.05% |
156,173
+26,654
| +21% | +$3.09M |
|
229
Cencora
COR
$57B
| $18.1M | 0.05% |
80,565
-4,519
| -5% | -$1.02M |
|
230
Newmont
NEM
$84.2B
| $18.1M | 0.05% |
485,097
+87,037
| +22% | +$3.24M |
|
231
Nice
NICE
$8.64B
| $18M | 0.05% |
106,266
+25,266
| +31% | +$4.29M |
|
232
RTX Corp
RTX
$209B
| $17.8M | 0.05% |
154,125
-131,310
| -46% | -$15.2M |
|
233
Phillips 66
PSX
$52.6B
| $17.7M | 0.05% |
155,482
-244,737
| -61% | -$27.9M |
|
234
Veralto
VLTO
$26.3B
| $17.7M | 0.05% |
173,739
+91,002
| +110% | +$9.27M |
|
235
Hubbell
HUBB
$23B
| $17.7M | 0.05% |
42,156
+12,804
| +44% | +$5.36M |
|
236
Paychex
PAYX
$48.8B
| $17.6M | 0.05% |
125,865
+78,943
| +168% | +$11.1M |
|
237
eBay
EBAY
$42.2B
| $17.6M | 0.05% |
284,343
+135,321
| +91% | +$8.38M |
|
238
Fidelity National Information Services
FIS
$35.9B
| $17.4M | 0.05% |
215,935
+134,092
| +164% | +$10.8M |
|
239
Centene
CNC
$14.1B
| $17.4M | 0.05% |
287,179
+174,715
| +155% | +$10.6M |
|
240
Gartner
IT
$18.4B
| $17.4M | 0.05% |
35,882
+25,660
| +251% | +$12.4M |
|
241
TransDigm Group
TDG
$71.4B
| $17.4M | 0.05% |
13,697
+7,191
| +111% | +$9.11M |
|
242
Autoliv
ALV
$9.55B
| $17.3M | 0.05% |
184,650
| – | – |
|
243
ResMed
RMD
$40.4B
| $17.3M | 0.05% |
75,481
+31,709
| +72% | +$7.25M |
|
244
Valero Energy
VLO
$48.1B
| $17M | 0.05% |
138,673
+78,130
| +129% | +$9.58M |
|
245
D.R. Horton
DHI
$54.3B
| $17M | 0.05% |
121,358
+59,287
| +96% | +$8.29M |
|
246
Howmet Aerospace
HWM
$70.5B
| $16.9M | 0.05% |
154,463
+75,809
| +96% | +$8.29M |
|
247
First Solar
FSLR
$21.9B
| $16.8M | 0.05% |
95,387
+4,833
| +5% | +$852K |
|
248
TransUnion
TRU
$17.5B
| $16.7M | 0.05% |
179,971
-3,179
| -2% | -$295K |
|
249
Arista Networks
ANET
$178B
| $16.7M | 0.05% |
150,912
+45,764
| +44% | +$5.06M |
|
250
Cigna
CI
$82B
| $16.6M | 0.05% |
60,235
+4,110
| +7% | +$1.13M |
|