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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $545K | 0.01% |
10,980
+3,229
| +42% | +$160K |
|
277
Electronic Arts
EA
$42.2B
| $543K | 0.01% |
4,293
+987
| +30% | +$125K |
|
278
DuPont de Nemours
DD
$32.6B
| $528K | 0.01% |
7,172
+2,122
| +42% | +$156K |
|
279
Pembina Pipeline
PBA
$22.1B
| $523K | 0.01% |
13,913
| – | – |
|
280
Clover Health Investments
CLOV
$1.41B
| $518K | 0.01% |
+146,000
| New | +$518K |
|
281
Baker Hughes
BKR
$44.9B
| $516K | 0.01% |
14,162
-16,175
| -53% | -$589K |
|
282
BP
BP
$87.4B
| $508K | 0.01% |
17,253
+13,506
| +360% | +$398K |
|
283
Lowe's Companies
LOW
$151B
| $489K | 0.01% |
2,418
-1,780
| -42% | -$360K |
|
284
Chewy
CHWY
$17.5B
| $487K | 0.01% |
11,940
+3,995
| +50% | +$163K |
|
|
X
285
DELISTED
US Steel
X
| $470K | 0.01% |
12,455
-62,187
| -83% | -$2.35M |
|
286
Weibo
WB
$2.87B
| $469K | 0.01% |
19,152
+4,386
| +30% | +$107K |
|
287
Companhia Siderúrgica Nacional
SID
$1.99B
| $466K | 0.01% |
86,020
-460
| -0.5% | -$2.49K |
|
288
D.R. Horton
DHI
$54.2B
| $461K | 0.01% |
6,189
+2,287
| +59% | +$170K |
|
|
ICPT
289
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $407K | 0.01% |
25,000
| – | – |
|
290
KLA
KLAC
$119B
| $402K | 0.01% |
1,097
+534
| +95% | +$196K |
|
291
Kellanova
K
$27.8B
| $398K | 0.01% |
6,565
+4,779
| +268% | +$290K |
|
292
Artisan Partners
APAM
$3.26B
| $394K | 0.01% |
+10,000
| New | +$394K |
|
293
GSK
GSK
$81.6B
| $392K | 0.01% |
7,200
| – | – |
|
294
Chubb
CB
$111B
| $382K | 0.01% |
1,784
| – | – |
|
295
Restaurant Brands International
QSR
$20.7B
| $378K | 0.01% |
6,470
-3,429
| -35% | -$200K |
|
296
Energy Fuels
UUUU
$2.67B
| $374K | 0.01% |
40,910
-2,740
| -6% | -$25K |
|
297
BHP
BHP
$138B
| $373K | 0.01% |
5,575
-11,553
| -67% | -$773K |
|
298
Sony
SONY
$165B
| $371K | 0.01% |
18,050
| – | – |
|
299
Agnico Eagle Mines
AEM
$76.3B
| $345K | 0.01% |
5,637
+2,936
| +109% | +$180K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $337K | 0.01% |
8,888
-32,192
| -78% | -$1.22M |
|