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 | |
|---|---|---|---|---|---|---|
276
BellRing Brands
BRBR
$4.97B
| $834K | 0.01% |
20,240
| – | – |
|
277
Edwards Lifesciences
EW
$47.5B
| $826K | 0.01% |
11,927
+11,677
| +4,671% | +$809K |
|
278
Copa Holdings
CPA
$4.85B
| $823K | 0.01% |
9,239
-131
| -1% | -$11.7K |
|
279
Copart
CPRT
$47B
| $818K | 0.01% |
18,982
+12,470
| +191% | +$537K |
|
280
Tyson Foods
TSN
$20B
| $795K | 0.01% |
15,751
+1,411
| +10% | +$71.2K |
|
281
Air Products & Chemicals
APD
$64.5B
| $794K | 0.01% |
2,800
-1,090
| -28% | -$309K |
|
282
Becton Dickinson
BDX
$55.1B
| $775K | 0.01% |
2,996
+2,814
| +1,546% | +$728K |
|
283
American Tower
AMT
$92.9B
| $770K | 0.01% |
4,683
+4,523
| +2,827% | +$744K |
|
284
ASML
ASML
$307B
| $757K | 0.01% |
1,286
+241
| +23% | +$142K |
|
285
Teck Resources
TECK
$16.8B
| $757K | 0.01% |
17,759
+13,788
| +347% | +$588K |
|
286
United Rentals
URI
$62.7B
| $733K | 0.01% |
1,648
-2,191
| -57% | -$974K |
|
287
Toll Brothers
TOL
$14.2B
| $721K | 0.01% |
9,743
-18,435
| -65% | -$1.36M |
|
288
Signet Jewelers
SIG
$3.85B
| $718K | 0.01% |
10,000
| – | – |
|
289
D.R. Horton
DHI
$54.2B
| $713K | 0.01% |
6,633
+2,329
| +54% | +$250K |
|
290
Altria Group
MO
$112B
| $702K | 0.01% |
16,692
+10,442
| +167% | +$439K |
|
291
Sociedad Química y Minera de Chile
SQM
$13.1B
| $701K | 0.01% |
+11,752
| New | +$701K |
|
292
Allstate
ALL
$53.1B
| $700K | 0.01% |
6,285
+2,619
| +71% | +$292K |
|
293
Biogen
BIIB
$20.6B
| $691K | 0.01% |
2,690
+60
| +2% | +$15.4K |
|
294
T-Mobile US
TMUS
$284B
| $684K | 0.01% |
+4,884
| New | +$684K |
|
295
Lennar Class A
LEN
$36.7B
| $684K | 0.01% |
6,293
+5,954
| +1,756% | +$647K |
|
296
Illinois Tool Works
ITW
$77.6B
| $675K | 0.01% |
2,933
+2,594
| +765% | +$597K |
|
297
Check Point Software Technologies
CHKP
$20.7B
| $672K | 0.01% |
5,039
| – | – |
|
298
Marathon Petroleum
MPC
$54.8B
| $662K | 0.01% |
4,375
+3,767
| +620% | +$570K |
|
299
Kornit Digital
KRNT
$687M
| $653K | 0.01% |
34,553
| – | – |
|
300
BorgWarner
BWA
$9.53B
| $648K | 0.01% |
16,047
-56
| -0.3% | -$2.26K |
|