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 | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$18.1B
| $12.1M | 0.04% |
34,064
+28,843
| +552% | +$10.2M |
|
302
Dominion Energy
D
$49.7B
| $12M | 0.04% |
223,011
+134,829
| +153% | +$7.26M |
|
303
PG&E
PCG
$33.2B
| $12M | 0.04% |
592,751
+297,963
| +101% | +$6.01M |
|
304
Fastenal
FAST
$55.1B
| $11.9M | 0.03% |
330,056
+138,954
| +73% | +$5M |
|
305
Cintas
CTAS
$82.4B
| $11.9M | 0.03% |
64,914
+28,987
| +81% | +$5.3M |
|
306
Consolidated Edison
ED
$35.4B
| $11.8M | 0.03% |
131,929
+40,373
| +44% | +$3.6M |
|
307
Ametek
AME
$43.3B
| $11.8M | 0.03% |
65,276
+28,199
| +76% | +$5.08M |
|
308
Corning
GLW
$61B
| $11.7M | 0.03% |
246,538
+73,590
| +43% | +$3.5M |
|
309
Occidental Petroleum
OXY
$45.2B
| $11.6M | 0.03% |
234,826
+171,489
| +271% | +$8.47M |
|
310
VanEck Gold Miners ETF
GDX
$19.9B
| $11.5M | 0.03% |
339,870
+189,966
| +127% | +$6.44M |
|
311
Ralph Lauren
RL
$18.9B
| $11.4M | 0.03% |
49,370
+39,393
| +395% | +$9.1M |
|
312
Weyerhaeuser
WY
$18.9B
| $11.4M | 0.03% |
404,164
+34,893
| +9% | +$982K |
|
313
Edison International
EIX
$21B
| $11.2M | 0.03% |
140,228
+47,553
| +51% | +$3.8M |
|
314
Charter Communications
CHTR
$35.7B
| $11.2M | 0.03% |
32,661
+24,727
| +312% | +$8.48M |
|
315
CSX Corp
CSX
$60.6B
| $11.1M | 0.03% |
345,084
+158,630
| +85% | +$5.12M |
|
316
Ball Corp
BALL
$13.9B
| $11.1M | 0.03% |
200,919
+23,774
| +13% | +$1.31M |
|
317
AutoZone
AZO
$70.6B
| $11.1M | 0.03% |
3,454
+2,097
| +155% | +$6.71M |
|
318
Willis Towers Watson
WTW
$32.1B
| $11M | 0.03% |
35,151
+12,008
| +52% | +$3.76M |
|
319
Comfort Systems
FIX
$24.9B
| $11M | 0.03% |
25,948
+2,798
| +12% | +$1.19M |
|
320
Kenvue
KVUE
$35.7B
| $11M | 0.03% |
514,896
+455,595
| +768% | +$9.73M |
|
321
Constellation Energy
CEG
$94.2B
| $11M | 0.03% |
49,072
+29,184
| +147% | +$6.53M |
|
322
Xcel Energy
XEL
$43B
| $11M | 0.03% |
162,289
+72,932
| +82% | +$4.92M |
|
323
Ares Capital
ARCC
$15.8B
| $10.9M | 0.03% |
495,926
-71,760
| -13% | -$1.57M |
|
324
AngloGold Ashanti
AU
$30.2B
| $10.8M | 0.03% |
468,074
+19,192
| +4% | +$443K |
|
325
Wabtec
WAB
$33B
| $10.7M | 0.03% |
56,420
+29,941
| +113% | +$5.68M |
|