Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$188M
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
331
Reduced
117
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $1.1M | 0.02% |
2,408
+385
| +19% | +$177K |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.02% |
15,983
+4,056
| +34% | +$279K |
|
253
Exact Sciences
EXAS
$10.2B
| $1.09M | 0.02% |
16,049
+8,259
| +106% | +$563K |
|
254
Goodyear
GT
$2.43B
| $1.06M | 0.02% |
85,335
+5,089
| +6% | +$63.3K |
|
255
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.02% |
25,071
+16,752
| +201% | +$700K |
|
256
Elevance Health
ELV
$70.6B
| $1.04M | 0.02% |
2,385
+2,236
| +1,501% | +$974K |
|
257
Automatic Data Processing
ADP
$120B
| $1.04M | 0.02% |
4,316
+3,824
| +777% | +$920K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.02% |
2
| – | – |
|
259
Ulta Beauty
ULTA
$23.1B
| $1.01M | 0.02% |
2,540
-991
| -28% | -$396K |
|
260
Ralph Lauren
RL
$18.9B
| $980K | 0.02% |
8,445
+380
| +5% | +$44.1K |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $975K | 0.02% |
6,058
+1,969
| +48% | +$317K |
|
262
Nextracker
NXT
$10.4B
| $959K | 0.02% |
23,871
+13,929
| +140% | +$559K |
|
263
DocuSign
DOCU
$16.1B
| $938K | 0.02% |
22,326
-975
| -4% | -$41K |
|
264
McKesson
MCK
$85.5B
| $921K | 0.01% |
2,117
+1,617
| +323% | +$703K |
|
265
Trane Technologies
TT
$92.1B
| $919K | 0.01% |
+4,529
| New | +$919K |
|
266
LyondellBasell Industries
LYB
$17.7B
| $915K | 0.01% |
9,658
+1,248
| +15% | +$118K |
|
267
Analog Devices
ADI
$122B
| $911K | 0.01% |
5,205
-14,258
| -73% | -$2.5M |
|
268
Marsh & McLennan
MMC
$100B
| $910K | 0.01% |
4,781
+4,657
| +3,756% | +$886K |
|
269
US Bancorp
USB
$75.9B
| $905K | 0.01% |
27,373
+15,528
| +131% | +$513K |
|
270
Kellanova
K
$27.8B
| $888K | 0.01% |
16,914
+8,286
| +96% | +$435K |
|
271
CyberArk
CYBR
$23.3B
| $860K | 0.01% |
5,252
| – | – |
|
272
Albemarle
ALB
$9.6B
| $858K | 0.01% |
5,044
+937
| +23% | +$159K |
|
273
Conagra Brands
CAG
$9.23B
| $852K | 0.01% |
31,055
-166,748
| -84% | -$4.57M |
|
274
Interactive Brokers
IBKR
$26.8B
| $842K | 0.01% |
38,900
-19,164
| -33% | -$415K |
|
275
Eaton
ETN
$136B
| $838K | 0.01% |
3,928
-32
| -0.8% | -$6.83K |
|