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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$93.5B
| $10.7M | 0.03% |
238,116
+55,315
| +30% | +$2.48M |
|
327
Corteva
CTVA
$49.1B
| $10.6M | 0.03% |
186,765
+159,241
| +579% | +$9.07M |
|
328
HP
HPQ
$27.4B
| $10.6M | 0.03% |
323,836
+236,461
| +271% | +$7.72M |
|
329
Indivior
INDV
$3.11B
| $10.5M | 0.03% |
848,202
| – | – |
|
330
Nu Holdings
NU
$71.1B
| $10.5M | 0.03% |
1,016,200
-323,800
| -24% | -$3.35M |
|
331
Raymond James Financial
RJF
$33.1B
| $10.5M | 0.03% |
67,714
+39,371
| +139% | +$6.12M |
|
332
Arch Capital
ACGL
$34.1B
| $10.5M | 0.03% |
113,602
+54,480
| +92% | +$5.03M |
|
333
Booz Allen Hamilton
BAH
$12.6B
| $10.4M | 0.03% |
81,191
-39,652
| -33% | -$5.1M |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.4M | 0.03% |
36,733
+2,151
| +6% | +$611K |
|
335
Sysco
SYY
$39.5B
| $10.4M | 0.03% |
136,039
+61,120
| +82% | +$4.67M |
|
336
State Street
STT
$32.1B
| $10.4M | 0.03% |
105,466
+33,395
| +46% | +$3.28M |
|
337
PPG Industries
PPG
$24.8B
| $10.3M | 0.03% |
86,596
+6,939
| +9% | +$829K |
|
338
Keysight
KEYS
$28.9B
| $10.3M | 0.03% |
64,394
+28,798
| +81% | +$4.63M |
|
339
West Fraser Timber
WFG
$5.92B
| $10.3M | 0.03% |
119,191
-2,568
| -2% | -$222K |
|
340
TE Connectivity
TEL
$61.6B
| $10.3M | 0.03% |
+71,993
| New | +$10.3M |
|
|
PRMB
341
Primo Brands Corporation
PRMB
$9.42B
| $10.3M | 0.03% |
+333,128
| New | +$10.3M |
|
342
Warner Bros
WBD
$30B
| $10.2M | 0.03% |
969,325
+753,981
| +350% | +$7.97M |
|
343
Hilton Worldwide
HLT
$64.1B
| $10M | 0.03% |
40,561
+19,387
| +92% | +$4.79M |
|
344
Halliburton
HAL
$18.8B
| $9.98M | 0.03% |
367,015
+228,840
| +166% | +$6.22M |
|
345
Omnicom Group
OMC
$15.4B
| $9.96M | 0.03% |
115,808
+100,281
| +646% | +$8.63M |
|
346
Deckers Outdoor
DECK
$17.9B
| $9.96M | 0.03% |
49,027
+17,782
| +57% | +$3.61M |
|
347
Clean Harbors
CLH
$12.7B
| $9.84M | 0.03% |
42,741
-18,833
| -31% | -$4.33M |
|
|
HES
348
DELISTED
Hess
HES
| $9.81M | 0.03% |
73,790
+34,632
| +88% | +$4.61M |
|
349
Kraft Heinz
KHC
$32.3B
| $9.73M | 0.03% |
316,805
+234,809
| +286% | +$7.21M |
|
350
L3Harris
LHX
$51B
| $9.7M | 0.03% |
46,130
+24,131
| +110% | +$5.07M |
|