Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.98B
AUM Growth
+$203M
(+7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
667
New
57
Increased
209
Reduced
151
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Vale
VALE
|
$40.4M |
| 3 |
Stellantis
STLA
|
$22.5M |
| 4 |
UBS Group
UBS
|
$19.2M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
Visa
V
|
$290M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 4 |
Mastercard
MA
|
$9.14M |
| 5 |
Lam Research
LRCX
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 18.92% |
| 3 | Financials | 9.67% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Fuels
UUUU
$2.67B
| $333K | 0.01% |
43,650
+3,200
| +8% | +$24.4K |
|
302
Global Payments
GPN
$21.3B
| $329K | 0.01% |
2,437
+68
| +3% | +$9.18K |
|
303
XPeng
XPEV
$18.9B
| $326K | 0.01% |
6,470
+5,500
| +567% | +$277K |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $318K | 0.01% |
503
| – | – |
|
305
Cummins
CMI
$55.1B
| $312K | 0.01% |
1,428
-4,318
| -75% | -$943K |
|
306
Health Care Select Sector SPDR Fund
XLV
$34B
| $303K | ﹤0.01% |
+2,153
| New | +$303K |
|
307
Kinross Gold
KGC
$26.9B
| $302K | ﹤0.01% |
52,000
+4,000
| +8% | +$23.2K |
|
308
Manulife Financial
MFC
$52.1B
| $298K | ﹤0.01% |
15,631
-3,600
| -19% | -$68.6K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $293K | ﹤0.01% |
6,755
+555
| +9% | +$24.1K |
|
310
Blink Charging
BLNK
$117M
| $292K | ﹤0.01% |
11,000
+4,655
| +73% | +$124K |
|
311
C3.ai
AI
$2.15B
| $288K | ﹤0.01% |
9,200
| – | – |
|
312
ASML
ASML
$307B
| $288K | ﹤0.01% |
362
| – | – |
|
313
TotalEnergies
TTE
$133B
| $283K | ﹤0.01% |
5,729
+1,008
| +21% | +$49.8K |
|
314
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $270K | ﹤0.01% |
+3,774
| New | +$270K |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $262K | ﹤0.01% |
1,584
-476
| -23% | -$78.7K |
|
316
Edison International
EIX
$21B
| $261K | ﹤0.01% |
3,822
-69
| -2% | -$4.71K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $258K | ﹤0.01% |
5,275
| – | – |
|
318
Honeywell
HON
$136B
| $257K | ﹤0.01% |
1,231
-70
| -5% | -$14.6K |
|
319
Pinduoduo
PDD
$177B
| $257K | ﹤0.01% |
+4,403
| New | +$257K |
|
320
Bank of Montreal
BMO
$90.3B
| $254K | ﹤0.01% |
2,361
| – | – |
|
321
BCE
BCE
$23.1B
| $245K | ﹤0.01% |
4,704
| – | – |
|
|
LTHM
322
DELISTED
Livent Corporation
LTHM
| $244K | ﹤0.01% |
+10,000
| New | +$244K |
|
323
VanEck Gold Miners ETF
GDX
$19.9B
| $243K | ﹤0.01% |
7,600
| – | – |
|
324
KLA
KLAC
$119B
| $242K | ﹤0.01% |
563
-993
| -64% | -$427K |
|
325
Royal Bank of Canada
RY
$204B
| $239K | ﹤0.01% |
2,255
-1,375
| -38% | -$146K |
|