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 | |
|---|---|---|---|---|---|---|
326
Shell
SHEL
$208B
| $235K | ﹤0.01% |
3,900
| – | – |
|
327
HDFC Bank
HDB
$361B
| $233K | ﹤0.01% |
3,350
+266
| +9% | +$18.5K |
|
328
Charter Communications
CHTR
$35.7B
| $233K | ﹤0.01% |
633
-213
| -25% | -$78.3K |
|
329
Pinduoduo
PDD
$177B
| $232K | ﹤0.01% |
3,357
-106
| -3% | -$7.33K |
|
330
Markel Group
MKL
$24.2B
| $224K | ﹤0.01% |
162
| – | – |
|
331
Electronic Arts
EA
$42.2B
| $224K | ﹤0.01% |
1,724
+61
| +4% | +$7.91K |
|
332
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $223K | ﹤0.01% |
+1,731
| New | +$223K |
|
333
Companhia Siderúrgica Nacional
SID
$1.99B
| $215K | ﹤0.01% |
83,000
| – | – |
|
334
AstraZeneca
AZN
$253B
| $215K | ﹤0.01% |
3,000
| – | – |
|
335
McKesson
MCK
$85.5B
| $214K | ﹤0.01% |
500
-177
| -26% | -$75.6K |
|
336
Occidental Petroleum
OXY
$45.2B
| $212K | ﹤0.01% |
3,604
| – | – |
|
337
Manulife Financial
MFC
$52.1B
| $209K | ﹤0.01% |
11,041
| – | – |
|
338
Unilever
UL
$158B
| $209K | ﹤0.01% |
4,000
-1,000
| -20% | -$52.1K |
|
339
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $208K | ﹤0.01% |
3,202
-3,608
| -53% | -$235K |
|
340
Hewlett Packard
HPE
$31B
| $200K | ﹤0.01% |
11,895
-9,412
| -44% | -$158K |
|
341
Baker Hughes
BKR
$44.9B
| $199K | ﹤0.01% |
6,292
-36,493
| -85% | -$1.15M |
|
342
Equity Residential
EQR
$25.5B
| $198K | ﹤0.01% |
2,997
-2,640
| -47% | -$174K |
|
343
Gerdau
GGB
$6.39B
| $194K | ﹤0.01% |
44,623
-2,400
| -5% | -$10.4K |
|
344
Celanese
CE
$5.34B
| $191K | ﹤0.01% |
1,650
| – | – |
|
345
Southern Copper
SCCO
$83.6B
| $189K | ﹤0.01% |
2,762
| – | – |
|
346
Valero Energy
VLO
$48.7B
| $177K | ﹤0.01% |
1,505
| – | – |
|
347
HP
HPQ
$27.4B
| $176K | ﹤0.01% |
5,716
| – | – |
|
348
Diageo
DEO
$61.3B
| $173K | ﹤0.01% |
1,000
| – | – |
|
349
Ally Financial
ALLY
$12.7B
| $173K | ﹤0.01% |
6,411
| – | – |
|
350
Fortune Brands Innovations
FBIN
$7.3B
| $173K | ﹤0.01% |
2,400
| – | – |
|