Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$727M
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
159
Reduced
191
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$131B
| $348K | 0.01% |
+1,700
| New | +$348K |
|
302
Chubb
CB
$111B
| $344K | 0.01% |
1,784
-337
| -16% | -$64.9K |
|
303
Booking.com
BKNG
$178B
| $343K | 0.01% |
127
+77
| +154% | +$208K |
|
304
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $340K | 0.01% |
+8,319
| New | +$340K |
|
305
Yeti Holdings
YETI
$2.95B
| $338K | 0.01% |
8,690
-134
| -2% | -$5.21K |
|
306
C3.ai
AI
$2.15B
| $335K | 0.01% |
9,200
-5,000
| -35% | -$182K |
|
307
NetEase
NTES
$85B
| $326K | 0.01% |
3,374
-1,125
| -25% | -$109K |
|
308
BJs Wholesale Club
BJ
$12.8B
| $322K | 0.01% |
5,109
-12,182
| -70% | -$768K |
|
309
Lucid Motors
LCID
$5.66B
| $300K | 0.01% |
4,350
+4,000
| +1,143% | +$276K |
|
310
Copart
CPRT
$47B
| $297K | 0.01% |
+6,512
| New | +$297K |
|
311
Dow Inc
DOW
$17.4B
| $296K | 0.01% |
5,565
+2,372
| +74% | +$126K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $291K | 0.01% |
7,366
+950
| +15% | +$37.6K |
|
313
Domino's
DPZ
$15.7B
| $287K | 0.01% |
851
-978
| -53% | -$330K |
|
314
Clorox
CLX
$15.5B
| $286K | 0.01% |
1,798
+422
| +31% | +$67.1K |
|
315
Flex
FLEX
$20.8B
| $284K | 0.01% |
13,643
+4,984
| +58% | +$104K |
|
316
Altria Group
MO
$112B
| $283K | 0.01% |
+6,250
| New | +$283K |
|
317
Geron
GERN
$893M
| $282K | 0.01% |
88,000
| – | – |
|
318
Gilead Sciences
GILD
$143B
| $280K | 0.01% |
3,633
-75
| -2% | -$5.78K |
|
319
Blackstone
BX
$133B
| $272K | ﹤0.01% |
2,924
-7,199
| -71% | -$669K |
|
320
Etsy
ETSY
$5.36B
| $271K | ﹤0.01% |
3,207
-3,813
| -54% | -$323K |
|
321
Yum! Brands
YUM
$40.1B
| $263K | ﹤0.01% |
1,900
+1,600
| +533% | +$222K |
|
322
Freeport-McMoran
FCX
$66.5B
| $263K | ﹤0.01% |
6,578
+4,899
| +292% | +$196K |
|
323
Coinbase
COIN
$76.8B
| $260K | ﹤0.01% |
3,631
-1,626
| -31% | -$116K |
|
324
United Parcel Service
UPS
$72.1B
| $257K | ﹤0.01% |
1,435
+230
| +19% | +$41.2K |
|
325
Vertiv
VRT
$47.4B
| $248K | ﹤0.01% |
10,000
| – | – |
|