Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.6B
| $5.08M | 0.03% |
55,519
+21,108
| +61% | +$1.93M |
|
327
Dominion Energy
D
$49.7B
| $4.98M | 0.03% |
101,533
+50,700
| +100% | +$2.48M |
|
328
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.96M | 0.03% |
181,572
+51,949
| +40% | +$1.42M |
|
329
SBA Communications
SBAC
$21.2B
| $4.96M | 0.03% |
25,277
+18,647
| +281% | +$3.66M |
|
330
Labcorp
LH
$23.2B
| $4.93M | 0.03% |
24,234
+19,077
| +370% | +$3.88M |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $4.91M | 0.03% |
27,827
+16,534
| +146% | +$2.92M |
|
332
Edison International
EIX
$21B
| $4.9M | 0.03% |
68,235
+41,832
| +158% | +$3M |
|
333
Hewlett Packard
HPE
$31B
| $4.88M | 0.03% |
230,584
+146,749
| +175% | +$3.11M |
|
334
GE HealthCare
GEHC
$34.6B
| $4.88M | 0.03% |
62,631
+35,534
| +131% | +$2.77M |
|
335
Capital One
COF
$142B
| $4.8M | 0.03% |
34,634
+7,115
| +26% | +$985K |
|
336
Fortinet
FTNT
$60.4B
| $4.79M | 0.03% |
79,473
+35,792
| +82% | +$2.16M |
|
337
Parker-Hannifin
PH
$96.1B
| $4.78M | 0.03% |
9,454
+1,653
| +21% | +$836K |
|
338
Halliburton
HAL
$18.8B
| $4.78M | 0.03% |
141,505
+77,362
| +121% | +$2.61M |
|
339
Ferguson
FERG
$47.8B
| $4.76M | 0.03% |
24,557
+24,415
| +17,194% | +$4.73M |
|
340
Dick's Sporting Goods
DKS
$17.7B
| $4.75M | 0.03% |
22,086
+21,718
| +5,902% | +$4.67M |
|
341
Freeport-McMoran
FCX
$66.5B
| $4.68M | 0.03% |
96,351
-27,490
| -22% | -$1.34M |
|
342
Eversource Energy
ES
$23.6B
| $4.64M | 0.02% |
81,785
+59,903
| +274% | +$3.4M |
|
343
Verisk Analytics
VRSK
$37.8B
| $4.63M | 0.02% |
17,188
+8,192
| +91% | +$2.21M |
|
344
Lennar Class A
LEN
$36.7B
| $4.62M | 0.02% |
31,835
+15,995
| +101% | +$2.32M |
|
345
LKQ Corp
LKQ
$8.33B
| $4.61M | 0.02% |
110,913
-43,889
| -28% | -$1.83M |
|
346
Devon Energy
DVN
$22.1B
| $4.59M | 0.02% |
96,778
+38,274
| +65% | +$1.81M |
|
347
Blackstone
BX
$133B
| $4.52M | 0.02% |
36,471
-9,257
| -20% | -$1.15M |
|
348
Corning
GLW
$61B
| $4.51M | 0.02% |
116,043
+69,399
| +149% | +$2.7M |
|
349
Tradeweb Markets
TW
$25.4B
| $4.48M | 0.02% |
+42,290
| New | +$4.48M |
|
350
Campbell Soup
CPB
$10.1B
| $4.48M | 0.02% |
99,090
+87,003
| +720% | +$3.93M |
|