Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.98B
AUM Growth
+$203M
(+7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
667
New
57
Increased
209
Reduced
151
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Vale
VALE
|
$40.4M |
| 3 |
Stellantis
STLA
|
$22.5M |
| 4 |
UBS Group
UBS
|
$19.2M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
Visa
V
|
$290M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 4 |
Mastercard
MA
|
$9.14M |
| 5 |
Lam Research
LRCX
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 18.92% |
| 3 | Financials | 9.67% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NIO
NIO
$13.9B
| $685K | 0.01% |
21,637
+7,673
| +55% | +$243K |
|
252
Becton Dickinson
BDX
$54.9B
| $672K | 0.01% |
2,736
+2,281
| +501% | +$560K |
|
253
Cigna
CI
$80.3B
| $667K | 0.01% |
2,906
-360
| -11% | -$82.6K |
|
254
Xcel Energy
XEL
$42.4B
| $665K | 0.01% |
9,819
+6,964
| +244% | +$472K |
|
255
Western Digital
WDC
$32.4B
| $650K | 0.01% |
13,188
-7,062
| -35% | -$348K |
|
256
AvalonBay Communities
AVB
$27.7B
| $643K | 0.01% |
2,546
+1,806
| +244% | +$456K |
|
257
United Airlines
UAL
$34.9B
| $633K | 0.01% |
14,459
+3,383
| +31% | +$148K |
|
258
Palantir
PLTR
$370B
| $627K | 0.01% |
34,419
+11,715
| +52% | +$213K |
|
259
Zillow
Z
$21.8B
| $616K | 0.01% |
+9,649
| New | +$616K |
|
260
Restaurant Brands International
QSR
$20.3B
| $601K | 0.01% |
9,899
+2,114
| +27% | +$128K |
|
261
Align Technology
ALGN
$9.92B
| $600K | 0.01% |
913
+518
| +131% | +$340K |
|
262
Alexandria Real Estate Equities
ARE
$14.6B
| $588K | 0.01% |
2,639
+1,896
| +255% | +$422K |
|
263
Equity Residential
EQR
$25.4B
| $587K | 0.01% |
6,487
+4,603
| +244% | +$417K |
|
264
Progressive
PGR
$144B
| $586K | 0.01% |
5,710
-9,181
| -62% | -$942K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $579K | 0.01% |
3,733
+806
| +28% | +$125K |
|
266
iShares Russell 2000 ETF
IWM
$67.9B
| $567K | 0.01% |
2,549
-4,128
| -62% | -$918K |
|
267
PACCAR
PCAR
$51.6B
| $559K | 0.01% |
9,497
+6,735
| +244% | +$396K |
|
268
Expedia Group
EXPE
$26.9B
| $540K | 0.01% |
2,987
-3,605
| -55% | -$652K |
|
269
Roblox
RBLX
$89.1B
| $536K | 0.01% |
5,195
+5,000
| +2,564% | +$516K |
|
270
Delta Air Lines
DAL
$40.3B
| $534K | 0.01% |
13,663
+10,644
| +353% | +$416K |
|
271
Deutsche Bank
DB
$67.8B
| $530K | 0.01% |
42,401
-98,271
| -70% | -$1.23M |
|
|
BNT
272
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $529K | 0.01% |
8,448
| – | – |
|
273
EOG Resources
EOG
$64.2B
| $513K | 0.01% |
5,776
-1,261
| -18% | -$112K |
|
274
CRISPR Therapeutics
CRSP
$4.92B
| $500K | 0.01% |
6,600
+5,000
| +313% | +$379K |
|
275
Costco
COST
$431B
| $488K | 0.01% |
860
-357
| -29% | -$203K |
|