Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$42.9B
| $13.9M | 0.04% |
106,151
+41,303
| +64% | +$5.41M |
|
277
T-Mobile US
TMUS
$284B
| $13.9M | 0.04% |
62,842
+28,208
| +81% | +$6.23M |
|
278
General Mills
GIS
$26.9B
| $13.8M | 0.04% |
216,761
+69,233
| +47% | +$4.41M |
|
279
Assurant
AIZ
$10.7B
| $13.8M | 0.04% |
64,711
-10,901
| -14% | -$2.32M |
|
280
Electronic Arts
EA
$42.1B
| $13.7M | 0.04% |
93,655
+29,340
| +46% | +$4.29M |
|
281
Verisk Analytics
VRSK
$37.6B
| $13.6M | 0.04% |
49,389
+17,560
| +55% | +$4.84M |
|
282
Corebridge Financial
CRBG
$18B
| $13.6M | 0.04% |
453,194
-23,340
| -5% | -$699K |
|
283
Graphic Packaging
GPK
$6.25B
| $13.2M | 0.04% |
484,565
-150,582
| -24% | -$4.09M |
|
284
Mercado Libre
MELI
$120B
| $13.1M | 0.04% |
7,695
+1,594
| +26% | +$2.71M |
|
285
Fair Isaac
FICO
$36.6B
| $13M | 0.04% |
6,549
-271
| -4% | -$540K |
|
286
Packaging Corp of America
PKG
$19.7B
| $13M | 0.04% |
57,820
+44,701
| +341% | +$10.1M |
|
287
Mettler-Toledo International
MTD
$26.8B
| $12.9M | 0.04% |
10,534
+2,564
| +32% | +$3.14M |
|
288
Keurig Dr Pepper
KDP
$39.2B
| $12.9M | 0.04% |
400,956
+151,222
| +61% | +$4.86M |
|
289
Take-Two Interactive
TTWO
$44B
| $12.9M | 0.04% |
69,878
+44,921
| +180% | +$8.27M |
|
290
Public Service Enterprise Group
PEG
$40.4B
| $12.8M | 0.04% |
152,032
+62,360
| +70% | +$5.27M |
|
291
Cloudflare
NET
$73.9B
| $12.8M | 0.04% |
119,026
-18,986
| -14% | -$2.04M |
|
292
Estee Lauder
EL
$32B
| $12.7M | 0.04% |
169,785
+55,100
| +48% | +$4.13M |
|
293
Old Dominion Freight Line
ODFL
$31.4B
| $12.7M | 0.04% |
72,067
+21,489
| +42% | +$3.79M |
|
294
West Pharmaceutical
WST
$18.1B
| $12.6M | 0.04% |
38,502
+20,244
| +111% | +$6.63M |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $12.6M | 0.04% |
164,867
+11,608
| +8% | +$885K |
|
296
Public Storage
PSA
$52.2B
| $12.5M | 0.04% |
41,781
+37,716
| +928% | +$11.3M |
|
297
Truist Financial
TFC
$60B
| $12.3M | 0.04% |
283,712
+26,552
| +10% | +$1.15M |
|
298
American International
AIG
$43.9B
| $12.3M | 0.04% |
168,964
+72,905
| +76% | +$5.31M |
|
299
Sherwin-Williams
SHW
$93.4B
| $12.2M | 0.04% |
35,866
+22,799
| +174% | +$7.75M |
|
300
Yum! Brands
YUM
$40.1B
| $12.2M | 0.04% |
90,711
+65,712
| +263% | +$8.82M |
|