Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.7B
| $14.5M | 0.06% |
+114,322
| New | +$14.5M |
|
352
Consolidated Edison
ED
$34.9B
| $14.5M | 0.06% |
+262,329
| New | +$14.5M |
|
353
Edison International
EIX
$20.5B
| $14.4M | 0.06% |
+313,543
| New | +$14.4M |
|
354
Copart
CPRT
$47.1B
| $14.4M | 0.06% |
+3,627,192
| New | +$14.4M |
|
355
AES
AES
$9.06B
| $14.3M | 0.06% |
+1,073,007
| New | +$14.3M |
|
356
Goodyear
GT
$2.46B
| $14.3M | 0.06% |
+634,769
| New | +$14.3M |
|
357
Corning
GLW
$61.8B
| $14.2M | 0.06% |
+974,601
| New | +$14.2M |
|
|
ALTR
358
DELISTED
ALTERA CORP
ALTR
| $14.2M | 0.06% |
+381,545
| New | +$14.2M |
|
|
RAI
359
DELISTED
Reynolds American Inc
RAI
| $14M | 0.06% |
+574,872
| New | +$14M |
|
360
News Corp Class A
NWSA
$16.9B
| $14M | 0.06% |
+872,995
| New | +$14M |
|
361
Welltower
WELL
$113B
| $13.9M | 0.06% |
+222,036
| New | +$13.9M |
|
362
Sealed Air
SEE
$4.86B
| $13.8M | 0.06% |
+509,137
| New | +$13.8M |
|
363
The Mosaic Company
MOS
$10.3B
| $13.8M | 0.06% |
+320,211
| New | +$13.8M |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $13.6M | 0.06% |
+162,990
| New | +$13.6M |
|
365
J.M. Smucker
SJM
$11.9B
| $13.6M | 0.06% |
+129,464
| New | +$13.6M |
|
366
Bunge Global
BG
$16.9B
| $13.6M | 0.06% |
+178,751
| New | +$13.6M |
|
|
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
| $13.5M | 0.06% |
+192,163
| New | +$13.5M |
|
368
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $13.5M | 0.06% |
+234,582
| New | +$13.5M |
|
|
DELL
369
DELISTED
DELL INC
DELL
| $13.5M | 0.06% |
+978,994
| New | +$13.5M |
|
370
lululemon athletica
LULU
$19.9B
| $13.4M | 0.06% |
+183,557
| New | +$13.4M |
|
|
ADT
371
DELISTED
ADT CORP
ADT
| $13.4M | 0.06% |
+329,843
| New | +$13.4M |
|
372
Tesla
TSLA
$1.12T
| $13.3M | 0.06% |
+1,031,625
| New | +$13.3M |
|
373
Sabesp
SBS
$15.9B
| $13.2M | 0.06% |
+1,328,970
| New | +$13.2M |
|
|
XL
374
DELISTED
XL Group Ltd.
XL
| $13.2M | 0.06% |
+429,429
| New | +$13.2M |
|
|
NBIS
375
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $13.2M | 0.06% |
+362,100
| New | +$13.2M |
|