Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$727M
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
159
Reduced
191
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $732K | 0.01% |
14,340
+10,743
| +299% | +$548K |
|
252
Exact Sciences
EXAS
$10.2B
| $731K | 0.01% |
7,790
+5,040
| +183% | +$473K |
|
253
SolarEdge
SEDG
$2.04B
| $731K | 0.01% |
2,717
-3,511
| -56% | -$945K |
|
254
Elastic
ESTC
$9.21B
| $703K | 0.01% |
10,963
-5,232
| -32% | -$335K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $694K | 0.01% |
4,089
+186
| +5% | +$31.6K |
|
256
BorgWarner
BWA
$9.53B
| $693K | 0.01% |
16,103
+4,327
| +37% | +$186K |
|
257
Best Buy
BBY
$16.1B
| $693K | 0.01% |
8,456
-2,258
| -21% | -$185K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $682K | 0.01% |
10,421
-1,964
| -16% | -$129K |
|
259
Workday
WDAY
$61.7B
| $658K | 0.01% |
+2,913
| New | +$658K |
|
260
Signet Jewelers
SIG
$3.85B
| $653K | 0.01% |
10,000
| – | – |
|
261
Check Point Software Technologies
CHKP
$20.7B
| $633K | 0.01% |
5,039
-1,570
| -24% | -$197K |
|
262
Zoom
ZM
$25B
| $614K | 0.01% |
9,046
-6,516
| -42% | -$442K |
|
263
Stryker
SYK
$150B
| $599K | 0.01% |
+1,963
| New | +$599K |
|
264
Hyatt Hotels
H
$13.8B
| $598K | 0.01% |
5,221
| – | – |
|
265
Incyte
INCY
$16.9B
| $594K | 0.01% |
+9,537
| New | +$594K |
|
266
On Holding
ONON
$14.9B
| $592K | 0.01% |
17,932
+8,932
| +99% | +$295K |
|
267
Match Group
MTCH
$9.18B
| $577K | 0.01% |
13,792
+2,081
| +18% | +$87.1K |
|
268
Carnival Corp
CCL
$42.8B
| $572K | 0.01% |
30,364
-60,097
| -66% | -$1.13M |
|
269
Royal Bank of Canada
RY
$204B
| $570K | 0.01% |
5,969
| – | – |
|
270
Beyond Meat
BYND
$189M
| $558K | 0.01% |
43,000
+100
| +0.2% | +$1.3K |
|
271
Kellanova
K
$27.8B
| $546K | 0.01% |
8,628
+2,847
| +49% | +$180K |
|
272
Spotify
SPOT
$146B
| $542K | 0.01% |
3,378
-1,179
| -26% | -$189K |
|
273
Otis Worldwide
OTIS
$34.1B
| $535K | 0.01% |
6,008
+1,200
| +25% | +$107K |
|
274
The Mosaic Company
MOS
$10.3B
| $528K | 0.01% |
15,097
+11,541
| +325% | +$404K |
|
275
D.R. Horton
DHI
$54.2B
| $524K | 0.01% |
4,304
-1,263
| -23% | -$154K |
|