Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
-$267M
(-9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
186
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Brookfield
BN
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $510K | 0.01% |
21,392
-53,577
| -71% | -$1.28M |
|
252
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $509K | 0.01% |
10,599
+1,784
| +20% | +$85.6K |
|
253
Snap
SNAP
$12.4B
| $490K | 0.01% |
54,708
-13,633
| -20% | -$122K |
|
254
Air Products & Chemicals
APD
$64.5B
| $482K | 0.01% |
1,562
-898
| -37% | -$277K |
|
255
Pembina Pipeline
PBA
$22.1B
| $472K | 0.01% |
13,913
| – | – |
|
256
Beyond Meat
BYND
$189M
| $472K | 0.01% |
38,340
-11,248
| -23% | -$138K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $472K | 0.01% |
3,473
+148
| +4% | +$20.1K |
|
258
DuPont de Nemours
DD
$32.6B
| $471K | 0.01% |
6,866
-3,176
| -32% | -$218K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $469K | 0.01% |
6,130
-73
| -1% | -$5.59K |
|
260
KLA
KLAC
$119B
| $465K | 0.01% |
1,233
-19
| -2% | -$7.16K |
|
261
Zoetis
ZTS
$67.9B
| $458K | 0.01% |
3,124
-4,035
| -56% | -$591K |
|
262
Allstate
ALL
$53.1B
| $457K | 0.01% |
3,369
+1,191
| +55% | +$161K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.01% |
+2,000
| New | +$457K |
|
264
eBay
EBAY
$42.3B
| $449K | 0.01% |
10,827
-19,320
| -64% | -$801K |
|
265
Hewlett Packard
HPE
$31B
| $442K | 0.01% |
27,686
+9,974
| +56% | +$159K |
|
266
Welltower
WELL
$112B
| $432K | 0.01% |
6,589
-35,366
| -84% | -$2.32M |
|
267
GE Aerospace
GE
$296B
| $432K | 0.01% |
10,568
-3,255
| -24% | -$133K |
|
268
BorgWarner
BWA
$9.53B
| $428K | 0.01% |
+12,089
| New | +$428K |
|
269
Otis Worldwide
OTIS
$34.1B
| $410K | 0.01% |
5,233
+1,893
| +57% | +$148K |
|
270
Bank of Montreal
BMO
$90.3B
| $406K | 0.01% |
4,480
| – | – |
|
271
Chubb
CB
$111B
| $394K | 0.01% |
1,784
| – | – |
|
272
AES
AES
$9.21B
| $393K | 0.01% |
13,664
+4,946
| +57% | +$142K |
|
273
Shell
SHEL
$208B
| $393K | 0.01% |
6,900
| – | – |
|
274
NIO
NIO
$13.4B
| $382K | 0.01% |
39,145
+14,971
| +62% | +$146K |
|
|
275
HDFC Bank
HDB
$181B
| $379K | 0.01% |
5,547
-323,532
| -98% | -$22.1M |
|