Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $273K | 0.01% |
5,275
-1,780
| -25% | -$92.1K |
|
252
Exelon
EXC
$43.9B
| $272K | 0.01% |
9,036
| – | – |
|
253
BioNTech
BNTX
$27B
| $266K | 0.01% |
+3,255
| New | +$266K |
|
254
Charles Schwab
SCHW
$167B
| $266K | 0.01% |
5,010
-9,490
| -65% | -$504K |
|
255
Snap
SNAP
$12.4B
| $265K | 0.01% |
+5,300
| New | +$265K |
|
|
EMX
256
EMX Royalty
EMX
$444M
| $264K | 0.01% |
78,842
-3,158
| -4% | -$10.6K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.01% |
7,510
+2,670
| +55% | +$93.5K |
|
258
General Motors
GM
$55.5B
| $262K | 0.01% |
6,284
-1,367
| -18% | -$57K |
|
259
Under Armour
UAA
$2.2B
| $258K | 0.01% |
15,000
| – | – |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $257K | 0.01% |
1,975
-32,742
| -94% | -$4.26M |
|
261
Sibanye-Stillwater
SBSW
$6.08B
| $253K | 0.01% |
15,912
| – | – |
|
|
X
262
DELISTED
US Steel
X
| $247K | 0.01% |
14,700
| – | – |
|
263
TotalEnergies
TTE
$133B
| $246K | 0.01% |
5,880
+3,160
| +116% | +$132K |
|
264
Chubb
CB
$111B
| $239K | 0.01% |
1,550
| – | – |
|
265
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.01% |
3,842
-475
| -11% | -$29.4K |
|
266
Cadence Design Systems
CDNS
$95.6B
| $238K | 0.01% |
1,741
+1,418
| +439% | +$194K |
|
|
WORK
267
DELISTED
Slack Technologies, Inc.
WORK
| $238K | 0.01% |
5,645
+3,900
| +223% | +$164K |
|
268
Lyft
LYFT
$6.91B
| $236K | 0.01% |
4,800
| – | – |
|
269
GSK
GSK
$81.5B
| $235K | 0.01% |
5,116
+3,600
| +237% | +$165K |
|
270
Under Armour Class C
UA
$2.13B
| $225K | 0.01% |
15,107
| – | – |
|
271
Blink Charging
BLNK
$117M
| $214K | 0.01% |
+5,000
| New | +$214K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.01% |
1,840
| – | – |
|
273
Omnicom Group
OMC
$15.4B
| $208K | 0.01% |
3,330
| – | – |
|
|
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.01% |
6,200
-7,700
| -55% | -$258K |
|
275
ASML
ASML
$307B
| $205K | 0.01% |
421
+59
| +16% | +$28.7K |
|