Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
-$233M
(-7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
199
Reduced
169
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
$42.8M |
| 2 |
Sea Limited
SE
|
$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.8M |
| 4 |
Alibaba
BABA
|
$12.8M |
| 5 |
West Fraser Timber
WFG
|
$9.36M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $333K | 0.01% |
1,167
+465
| +66% | +$133K |
|
277
AstraZeneca
AZN
$253B
| $332K | 0.01% |
5,530
+1,530
| +38% | +$91.9K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $331K | 0.01% |
2,222
-793
| -26% | -$118K |
|
279
Ingersoll Rand
IR
$32.2B
| $321K | 0.01% |
6,369
-130,185
| -95% | -$6.56M |
|
280
Domino's
DPZ
$15.7B
| $315K | 0.01% |
660
| – | – |
|
281
Deere & Co
DE
$128B
| $305K | 0.01% |
910
+830
| +1,038% | +$278K |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $305K | 0.01% |
+2,060
| New | +$305K |
|
283
Spotify
SPOT
$146B
| $305K | 0.01% |
+1,354
| New | +$305K |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $304K | 0.01% |
503
-100
| -17% | -$60.4K |
|
285
iShares China Large-Cap ETF
FXI
$6.65B
| $302K | 0.01% |
+7,750
| New | +$302K |
|
286
MGM Resorts International
MGM
$9.98B
| $295K | 0.01% |
6,820
+3,935
| +136% | +$170K |
|
287
Kroger
KR
$44.8B
| $287K | 0.01% |
7,088
+2,775
| +64% | +$112K |
|
288
Energy Fuels
UUUU
$2.67B
| $284K | 0.01% |
40,450
+1,950
| +5% | +$13.7K |
|
289
Ulta Beauty
ULTA
$23.1B
| $283K | 0.01% |
785
+711
| +961% | +$256K |
|
290
Honeywell
HON
$136B
| $276K | 0.01% |
1,301
-1,254
| -49% | -$266K |
|
|
JOYY
291
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $274K | 0.01% |
+5,000
| New | +$274K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $274K | 0.01% |
6,200
| – | – |
|
293
Chewy
CHWY
$17.5B
| $272K | 0.01% |
3,987
+2,111
| +113% | +$144K |
|
294
ASML
ASML
$307B
| $270K | 0.01% |
362
-150
| -29% | -$112K |
|
|
TTM
295
DELISTED
Tata Motors Limited
TTM
| $270K | 0.01% |
12,061
+7,061
| +141% | +$158K |
|
296
Chubb
CB
$111B
| $269K | 0.01% |
1,550
| – | – |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $266K | 0.01% |
5,275
| – | – |
|
298
Intuitive Surgical
ISRG
$167B
| $266K | 0.01% |
2,406
-14,595
| -86% | -$1.61M |
|
299
Align Technology
ALGN
$10.1B
| $263K | 0.01% |
395
+19
| +5% | +$12.7K |
|
300
Kinross Gold
KGC
$26.9B
| $258K | ﹤0.01% |
48,000
+12,500
| +35% | +$67.2K |
|