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 | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$138B
| $634K | 0.01% |
11,281
+5,318
| +89% | +$299K |
|
302
Match Group
MTCH
$9.18B
| $634K | 0.01% |
16,181
+2,389
| +17% | +$93.6K |
|
303
On Holding
ONON
$14.9B
| $633K | 0.01% |
22,755
+4,823
| +27% | +$134K |
|
304
MetLife
MET
$52.9B
| $619K | 0.01% |
9,835
+1,938
| +25% | +$122K |
|
305
Aon
AON
$79.9B
| $619K | 0.01% |
+1,908
| New | +$619K |
|
306
BJs Wholesale Club
BJ
$12.8B
| $614K | 0.01% |
8,609
+3,500
| +69% | +$250K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $612K | 0.01% |
+5,560
| New | +$612K |
|
308
Incyte
INCY
$16.9B
| $600K | 0.01% |
10,385
+848
| +9% | +$49K |
|
309
Northrop Grumman
NOC
$83.2B
| $589K | 0.01% |
+1,337
| New | +$589K |
|
310
Kinder Morgan
KMI
$59.1B
| $584K | 0.01% |
35,233
+26,152
| +288% | +$434K |
|
311
Ares Management
ARES
$38.9B
| $583K | 0.01% |
+5,672
| New | +$583K |
|
312
CSX Corp
CSX
$60.6B
| $580K | 0.01% |
18,876
+18,315
| +3,265% | +$563K |
|
313
Otis Worldwide
OTIS
$34.1B
| $579K | 0.01% |
7,212
+1,204
| +20% | +$96.7K |
|
314
Teladoc Health
TDOC
$1.38B
| $577K | 0.01% |
31,036
-31,917
| -51% | -$593K |
|
315
Flowserve
FLS
$7.22B
| $574K | 0.01% |
+14,440
| New | +$574K |
|
316
Albertsons Companies
ACI
$10.7B
| $572K | 0.01% |
+25,147
| New | +$572K |
|
317
Nutrien
NTR
$27.4B
| $569K | 0.01% |
9,219
+8,204
| +808% | +$507K |
|
318
Charter Communications
CHTR
$35.7B
| $567K | 0.01% |
1,289
+656
| +104% | +$289K |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $562K | 0.01% |
15,350
+13,750
| +859% | +$504K |
|
320
iShares China Large-Cap ETF
FXI
$6.65B
| $557K | 0.01% |
20,993
+4,309
| +26% | +$114K |
|
321
Hyatt Hotels
H
$13.8B
| $554K | 0.01% |
5,221
| – | – |
|
322
Zoom
ZM
$25B
| $549K | 0.01% |
7,850
-1,196
| -13% | -$83.6K |
|
323
HCA Healthcare
HCA
$98.5B
| $548K | 0.01% |
2,227
+1,961
| +737% | +$482K |
|
324
Valero Energy
VLO
$48.7B
| $539K | 0.01% |
3,802
+2,297
| +153% | +$326K |
|
325
Snap
SNAP
$12.4B
| $530K | 0.01% |
59,533
-3,636
| -6% | -$32.4K |
|