Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
-$267M
(-9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
186
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Brookfield
BN
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Plexus
PLXS
$3.75B
| $136K | ﹤0.01% |
1,320
+1,035
| +363% | +$107K |
|
352
MetLife
MET
$52.9B
| $136K | ﹤0.01% |
1,874
-3,953
| -68% | -$286K |
|
353
Global Payments
GPN
$21.3B
| $131K | ﹤0.01% |
1,320
+946
| +253% | +$94K |
|
354
VICI Properties
VICI
$35.8B
| $129K | ﹤0.01% |
3,978
| – | – |
|
355
Service Corp International
SCI
$10.9B
| $128K | ﹤0.01% |
1,856
| – | – |
|
356
S&P Global
SPGI
$164B
| $126K | ﹤0.01% |
376
-10,828
| -97% | -$3.63M |
|
357
Electronic Arts
EA
$42.2B
| $119K | ﹤0.01% |
974
-491
| -34% | -$60K |
|
358
Kyndryl
KD
$7.57B
| $116K | ﹤0.01% |
10,430
| – | – |
|
359
iShares MSCI ACWI ETF
ACWI
$22.1B
| $113K | ﹤0.01% |
+1,331
| New | +$113K |
|
360
Constellation Brands
STZ
$26.2B
| $111K | ﹤0.01% |
+478
| New | +$111K |
|
361
Flex
FLEX
$20.8B
| $111K | ﹤0.01% |
+6,842
| New | +$111K |
|
|
X
362
DELISTED
US Steel
X
| $108K | ﹤0.01% |
4,327
-66,705
| -94% | -$1.67M |
|
363
Humana
HUM
$37B
| $108K | ﹤0.01% |
211
-32
| -13% | -$16.4K |
|
364
Oriental Culture Holding
OCG
$81.1M
| $105K | ﹤0.01% |
41,819
| – | – |
|
365
Ingersoll Rand
IR
$32.2B
| $105K | ﹤0.01% |
+2,000
| New | +$105K |
|
366
Sun Life Financial
SLF
$32.4B
| $104K | ﹤0.01% |
2,231
| – | – |
|
367
BioMarin Pharmaceuticals
BMRN
$11.1B
| $103K | ﹤0.01% |
1,000
| – | – |
|
368
Rivian
RIVN
$17.2B
| $103K | ﹤0.01% |
5,600
| – | – |
|
369
Devon Energy
DVN
$22.1B
| $103K | ﹤0.01% |
1,667
-97
| -5% | -$5.97K |
|
370
Icon
ICLR
$13.6B
| $100K | ﹤0.01% |
516
-15,441
| -97% | -$3M |
|
371
Booking.com
BKNG
$178B
| $98.7K | ﹤0.01% |
49
-144
| -75% | -$290K |
|
372
Arcos Dorados Holdings
ARCO
$1.47B
| $97.5K | ﹤0.01% |
11,664
| – | – |
|
373
AbCellera Biologics
ABCL
$1.26B
| $97.2K | ﹤0.01% |
9,600
| – | – |
|
374
Sanofi
SNY
$113B
| $96.9K | ﹤0.01% |
+2,000
| New | +$96.9K |
|
|
ICPT
375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $96.5K | ﹤0.01% |
7,800
| – | – |
|