Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$1.56B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 3 |
Apple
AAPL
|
+$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$66.2M |
| 5 |
Amgen
AMGN
|
+$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
+$104M |
| 2 |
Palo Alto Networks
PANW
|
+$34.5M |
| 3 |
Adobe
ADBE
|
+$25.9M |
| 4 |
Tesla
TSLA
|
+$24.1M |
| 5 |
ICICI Bank
IBN
|
+$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$32.7B
| $1.09M | 0.01% |
60,364
+36,825
| +156% | +$664K |
|
327
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.01% |
2
| – | – |
|
328
Ametek
AME
$43.1B
| $1.08M | 0.01% |
6,530
+4,360
| +201% | +$719K |
|
329
Cognizant
CTSH
$34.5B
| $1.07M | 0.01% |
14,178
+8,474
| +149% | +$640K |
|
330
Kenvue
KVUE
$36.3B
| $1.07M | 0.01% |
49,510
+33,299
| +205% | +$717K |
|
331
Tyson Foods
TSN
$19.9B
| $1.06M | 0.01% |
19,733
+3,982
| +25% | +$214K |
|
332
Prudential Financial
PRU
$37.2B
| $1.06M | 0.01% |
10,214
+6,800
| +199% | +$705K |
|
333
Corteva
CTVA
$48.9B
| $1.05M | 0.01% |
21,954
+14,733
| +204% | +$706K |
|
334
HP
HPQ
$27.3B
| $1.05M | 0.01% |
34,954
+21,466
| +159% | +$646K |
|
335
Fastenal
FAST
$54.7B
| $1.05M | 0.01% |
32,334
+21,586
| +201% | +$699K |
|
336
Sysco
SYY
$38.5B
| $1.04M | 0.01% |
14,266
+9,516
| +200% | +$696K |
|
337
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.01% |
1,250
+832
| +199% | +$689K |
|
338
Equifax
EFX
$30.8B
| $1.04M | 0.01% |
4,186
+3,032
| +263% | +$750K |
|
339
Nutrien
NTR
$27.6B
| $1.03M | 0.01% |
18,302
+9,083
| +99% | +$512K |
|
340
Interactive Brokers
IBKR
$27.6B
| $1.03M | 0.01% |
49,636
+10,736
| +28% | +$223K |
|
341
Old Dominion Freight Line
ODFL
$31.3B
| $1.03M | 0.01% |
5,062
+3,376
| +200% | +$684K |
|
342
Electronic Arts
EA
$41.7B
| $1.01M | 0.01% |
7,407
+5,065
| +216% | +$693K |
|
343
CoStar Group
CSGP
$37.5B
| $1.01M | 0.01% |
11,554
+7,713
| +201% | +$674K |
|
344
SolarEdge
SEDG
$1.76B
| $1M | 0.01% |
10,728
+7,101
| +196% | +$665K |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $1M | 0.01% |
+54,344
| New | +$1M |
|
346
PPG Industries
PPG
$24.6B
| $998K | 0.01% |
6,672
+4,457
| +201% | +$667K |
|
347
VICI Properties
VICI
$35.3B
| $997K | 0.01% |
31,265
+17,758
| +131% | +$566K |
|
348
Gartner
IT
$18.5B
| $995K | 0.01% |
2,205
+1,464
| +198% | +$660K |
|
349
Copa Holdings
CPA
$4.71B
| $982K | 0.01% |
9,239
| – | – |
|
350
Verisk Analytics
VRSK
$37.7B
| $980K | 0.01% |
4,103
+2,739
| +201% | +$654K |
|