Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $757K | 0.01% |
11,868
-36,879
| -76% | -$2.35M |
|
252
Kinder Morgan
KMI
$59.1B
| $731K | 0.01% |
38,675
+8,106
| +27% | +$153K |
|
253
Signet Jewelers
SIG
$3.85B
| $727K | 0.01% |
10,000
| – | – |
|
254
Take-Two Interactive
TTWO
$44.2B
| $713K | 0.01% |
+4,635
| New | +$713K |
|
255
Zillow
Z
$21.3B
| $713K | 0.01% |
14,472
+4,823
| +50% | +$238K |
|
256
Ford
F
$46.7B
| $704K | 0.01% |
41,651
-11,998
| -22% | -$203K |
|
257
Dell
DELL
$84.4B
| $702K | 0.01% |
13,995
+1,647
| +13% | +$82.6K |
|
258
NIO
NIO
$13.4B
| $701K | 0.01% |
33,285
+11,648
| +54% | +$245K |
|
259
Danaher
DHR
$143B
| $700K | 0.01% |
2,694
+1,157
| +75% | +$301K |
|
260
Philip Morris
PM
$251B
| $692K | 0.01% |
7,374
+6,797
| +1,178% | +$638K |
|
261
United Parcel Service
UPS
$72.1B
| $689K | 0.01% |
3,213
+2,227
| +226% | +$478K |
|
262
AT&T
T
$212B
| $661K | 0.01% |
37,067
-208,784
| -85% | -$3.72M |
|
263
iShares China Large-Cap ETF
FXI
$6.65B
| $659K | 0.01% |
20,612
+7,821
| +61% | +$250K |
|
264
Cadence Design Systems
CDNS
$95.6B
| $657K | 0.01% |
4,000
| – | – |
|
265
Progressive
PGR
$143B
| $651K | 0.01% |
5,710
| – | – |
|
266
Palantir
PLTR
$363B
| $641K | 0.01% |
46,666
+12,247
| +36% | +$168K |
|
267
Costco
COST
$427B
| $636K | 0.01% |
1,104
+244
| +28% | +$141K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $632K | 0.01% |
4,741
+1,008
| +27% | +$134K |
|
269
Shell
SHEL
$208B
| $626K | 0.01% |
+11,395
| New | +$626K |
|
270
Bristol-Myers Squibb
BMY
$96B
| $625K | 0.01% |
8,554
-8,658
| -50% | -$633K |
|
271
Altria Group
MO
$112B
| $609K | 0.01% |
11,652
+1,594
| +16% | +$83.3K |
|
272
United Airlines
UAL
$34.5B
| $592K | 0.01% |
12,777
-1,682
| -12% | -$77.9K |
|
273
Cigna
CI
$81.5B
| $582K | 0.01% |
2,429
-477
| -16% | -$114K |
|
274
Novavax
NVAX
$1.28B
| $581K | 0.01% |
7,882
-1,289
| -14% | -$95K |
|
275
Stanley Black & Decker
SWK
$12.1B
| $571K | 0.01% |
+4,085
| New | +$571K |
|