Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
+$59.5M |
| 2 |
Netflix
NFLX
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 4 |
Intel
INTC
|
+$14.2M |
| 5 |
Mastercard
MA
|
+$10.3M |
Top Sells
| 1 |
Visa
V
|
+$295M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
Jabil
JBL
|
+$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
+$76.8M |
| 5 |
Amazon
AMZN
|
+$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$22.7B
| $369K | 0.01% |
8,249
| – | – |
|
277
Invesco QQQ Trust
QQQ
$370B
| $366K | 0.01% |
1,140
+226
| +25% | +$72.5K |
|
278
Kellanova
K
$27.6B
| $363K | 0.01% |
5,781
+621
| +12% | +$39K |
|
279
Franco-Nevada
FNV
$38B
| $357K | 0.01% |
2,450
+200
| +9% | +$29.2K |
|
280
GSK
GSK
$80.6B
| $356K | 0.01% |
10,000
| – | – |
|
281
Coinbase
COIN
$77.6B
| $355K | 0.01% |
5,257
-4,332
| -45% | -$293K |
|
282
Yeti Holdings
YETI
$2.9B
| $353K | 0.01% |
8,824
+2,383
| +37% | +$95.3K |
|
283
Hewlett Packard
HPE
$31B
| $339K | 0.01% |
21,307
-6,379
| -23% | -$102K |
|
284
Equity Residential
EQR
$25.4B
| $338K | 0.01% |
5,637
-14,104
| -71% | -$846K |
|
285
GE Aerospace
GE
$293B
| $317K | 0.01% |
4,155
-6,413
| -61% | -$489K |
|
286
Steel Dynamics
STLD
$19.8B
| $312K | 0.01% |
2,756
-980
| -26% | -$111K |
|
287
Stanley Black & Decker
SWK
$12.1B
| $308K | 0.01% |
3,828
+93
| +2% | +$7.49K |
|
288
Gilead Sciences
GILD
$144B
| $308K | 0.01% |
3,708
+170
| +5% | +$14.1K |
|
289
MetLife
MET
$52.9B
| $304K | 0.01% |
5,255
+3,381
| +180% | +$196K |
|
290
Charter Communications
CHTR
$36B
| $303K | 0.01% |
+846
| New | +$303K |
|
291
Wabtec
WAB
$32.6B
| $282K | 0.01% |
2,786
-862
| -24% | -$87.1K |
|
292
CMS Energy
CMS
$21.2B
| $280K | 0.01% |
4,557
-1,379
| -23% | -$84.6K |
|
293
On Holding
ONON
$14.8B
| $279K | 0.01% |
9,000
| – | – |
|
294
iShares Russell 2000 ETF
IWM
$67.9B
| $278K | 0.01% |
1,560
+1,210
| +346% | +$216K |
|
295
Canadian Pacific Kansas City
CP
$69.9B
| $269K | 0.01% |
3,500
| – | – |
|
296
Pinduoduo
PDD
$177B
| $263K | 0.01% |
3,463
+234
| +7% | +$17.8K |
|
297
Monster Beverage
MNST
$61.5B
| $262K | 0.01% |
+4,854
| New | +$262K |
|
298
Unilever
UL
$157B
| $260K | 0.01% |
5,000
| – | – |
|
299
Companhia Siderúrgica Nacional
SID
$1.99B
| $255K | 0.01% |
83,000
| – | – |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $253K | 0.01% |
6,416
-1,111
| -15% | -$43.8K |
|