Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$450M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
184
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $390K | 0.01% |
4,724
-7,186
| -60% | -$593K |
|
|
RKLY
277
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $383K | 0.01% |
539,582
| – | – |
|
278
NIO
NIO
$13.4B
| $382K | 0.01% |
24,174
+5,239
| +28% | +$82.8K |
|
279
KLA
KLAC
$119B
| $378K | 0.01% |
1,252
+44
| +4% | +$13.3K |
|
280
Domino's
DPZ
$15.7B
| $355K | 0.01% |
1,144
+273
| +31% | +$84.7K |
|
281
Yeti Holdings
YETI
$2.95B
| $355K | 0.01% |
12,439
+7,327
| +143% | +$209K |
|
282
MetLife
MET
$52.9B
| $354K | 0.01% |
5,827
+965
| +20% | +$58.6K |
|
283
NetEase
NTES
$85B
| $351K | 0.01% |
4,641
+1,936
| +72% | +$146K |
|
284
BCE
BCE
$23.1B
| $346K | 0.01% |
8,249
+3,545
| +75% | +$149K |
|
285
Shell
SHEL
$208B
| $343K | 0.01% |
6,900
| – | – |
|
286
Lowe's Companies
LOW
$151B
| $339K | 0.01% |
1,804
-3,541
| -66% | -$665K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $338K | 0.01% |
9,689
+2,820
| +41% | +$98.4K |
|
288
Chubb
CB
$111B
| $325K | 0.01% |
1,784
| – | – |
|
289
HCA Healthcare
HCA
$98.5B
| $323K | 0.01% |
1,760
-696
| -28% | -$128K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $317K | 0.01% |
4,837
+587
| +14% | +$38.5K |
|
291
Booking.com
BKNG
$178B
| $316K | 0.01% |
193
+106
| +122% | +$174K |
|
292
Intuitive Surgical
ISRG
$167B
| $312K | 0.01% |
1,666
-965
| -37% | -$181K |
|
293
Sony
SONY
$165B
| $310K | 0.01% |
24,245
+1,800
| +8% | +$23K |
|
|
DX
294
Dynex Capital
DX
$1.68B
| $291K | 0.01% |
25,000
+10,000
| +67% | +$116K |
|
295
McKesson
MCK
$85.5B
| $288K | 0.01% |
847
| – | – |
|
296
Stanley Black & Decker
SWK
$12.1B
| $283K | 0.01% |
3,757
-85
| -2% | -$6.4K |
|
297
Franco-Nevada
FNV
$37.3B
| $275K | 0.01% |
2,300
+1,000
| +77% | +$120K |
|
298
Allstate
ALL
$53.1B
| $271K | 0.01% |
2,178
+444
| +26% | +$55.2K |
|
299
Pinduoduo
PDD
$177B
| $270K | 0.01% |
4,309
+168
| +4% | +$10.5K |
|
300
Artisan Partners
APAM
$3.26B
| $269K | 0.01% |
10,000
| – | – |
|