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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.6B
| $526K | 0.01% |
6,739
+5,594
| +489% | +$437K |
|
327
DuPont de Nemours
DD
$32.6B
| $523K | 0.01% |
7,010
+1,579
| +29% | +$118K |
|
328
Royal Bank of Canada
RY
$204B
| $522K | 0.01% |
5,969
| – | – |
|
329
Dow Inc
DOW
$17.4B
| $521K | 0.01% |
10,110
+4,545
| +82% | +$234K |
|
330
O'Reilly Automotive
ORLY
$89B
| $516K | 0.01% |
+8,520
| New | +$516K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $503K | 0.01% |
+2,193
| New | +$503K |
|
332
SPDR S&P Biotech ETF
XBI
$5.39B
| $502K | 0.01% |
6,881
+1,020
| +17% | +$74.5K |
|
333
Toronto Dominion Bank
TD
$127B
| $501K | 0.01% |
8,315
| – | – |
|
334
Coca-Cola Europacific Partners
CCEP
$40.4B
| $492K | 0.01% |
7,882
-8,196
| -51% | -$512K |
|
335
Roper Technologies
ROP
$55.8B
| $486K | 0.01% |
+1,004
| New | +$486K |
|
336
Marriott International Class A Common Stock
MAR
$71.9B
| $484K | 0.01% |
2,461
+2,357
| +2,266% | +$463K |
|
337
Domino's
DPZ
$15.7B
| $484K | 0.01% |
1,277
+426
| +50% | +$161K |
|
338
Tapestry
TPR
$21.7B
| $481K | 0.01% |
16,730
-7,791
| -32% | -$224K |
|
339
Interparfums
IPAR
$3.63B
| $477K | 0.01% |
3,553
-2,977
| -46% | -$400K |
|
340
Constellation Brands
STZ
$26.2B
| $471K | 0.01% |
1,876
+1,417
| +309% | +$356K |
|
341
Amphenol
APH
$135B
| $471K | 0.01% |
+11,218
| New | +$471K |
|
342
General Dynamics
GD
$86.8B
| $471K | 0.01% |
+2,131
| New | +$471K |
|
343
Parker-Hannifin
PH
$96.1B
| $470K | 0.01% |
+1,207
| New | +$470K |
|
344
SolarEdge
SEDG
$2.04B
| $470K | 0.01% |
3,627
+910
| +33% | +$118K |
|
345
Moody's
MCO
$89.5B
| $469K | 0.01% |
+1,484
| New | +$469K |
|
346
Norfolk Southern
NSC
$62.3B
| $465K | 0.01% |
2,362
+2,135
| +941% | +$420K |
|
347
Ross Stores
ROST
$49.4B
| $463K | 0.01% |
+4,103
| New | +$463K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $462K | 0.01% |
+2,027
| New | +$462K |
|
349
PNC Financial Services
PNC
$80.5B
| $460K | 0.01% |
+3,747
| New | +$460K |
|
350
Aflac
AFL
$57.2B
| $453K | 0.01% |
5,905
+5,086
| +621% | +$390K |
|