Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$188M
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
331
Reduced
117
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12.1B
| $451K | 0.01% |
5,397
+1,525
| +39% | +$127K |
|
352
Nucor
NUE
$33.8B
| $446K | 0.01% |
2,850
+2,340
| +459% | +$366K |
|
353
Motorola Solutions
MSI
$79.8B
| $445K | 0.01% |
1,636
+1,570
| +2,379% | +$427K |
|
354
Shell
SHEL
$208B
| $444K | 0.01% |
6,900
+3,000
| +77% | +$193K |
|
355
DexCom
DXCM
$31.6B
| $442K | 0.01% |
4,741
-5,157
| -52% | -$481K |
|
356
NIO
NIO
$13.4B
| $441K | 0.01% |
48,734
+9,044
| +23% | +$81.8K |
|
357
TransDigm Group
TDG
$71.6B
| $437K | 0.01% |
+518
| New | +$437K |
|
358
Carrier Global
CARR
$55.8B
| $435K | 0.01% |
7,877
+5,477
| +228% | +$302K |
|
359
AutoZone
AZO
$70.6B
| $434K | 0.01% |
+171
| New | +$434K |
|
360
Arista Networks
ANET
$180B
| $434K | 0.01% |
+9,428
| New | +$434K |
|
361
Bank of New York Mellon
BK
$73.1B
| $427K | 0.01% |
10,002
+7,247
| +263% | +$309K |
|
362
Pembina Pipeline
PBA
$22.1B
| $418K | 0.01% |
13,913
| – | – |
|
363
IQVIA
IQV
$31.9B
| $413K | 0.01% |
+2,100
| New | +$413K |
|
364
American International
AIG
$43.9B
| $412K | 0.01% |
6,798
+6,698
| +6,698% | +$406K |
|
365
Builders FirstSource
BLDR
$16.5B
| $410K | 0.01% |
+3,296
| New | +$410K |
|
366
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $410K | 0.01% |
9,760
-8,385
| -46% | -$352K |
|
367
Sempra
SRE
$52.9B
| $403K | 0.01% |
+5,919
| New | +$403K |
|
368
Paychex
PAYX
$48.7B
| $401K | 0.01% |
3,478
+3,018
| +656% | +$348K |
|
|
HES
369
DELISTED
Hess
HES
| $397K | 0.01% |
+2,598
| New | +$397K |
|
370
Alamos Gold
AGI
$13.5B
| $395K | 0.01% |
35,000
| – | – |
|
371
VICI Properties
VICI
$35.8B
| $393K | 0.01% |
13,507
+9,529
| +240% | +$277K |
|
372
Public Storage
PSA
$52.2B
| $392K | 0.01% |
+1,488
| New | +$392K |
|
373
Spotify
SPOT
$146B
| $392K | 0.01% |
2,535
-843
| -25% | -$130K |
|
374
Bunge Global
BG
$16.9B
| $392K | 0.01% |
+3,618
| New | +$392K |
|
375
Cintas
CTAS
$82.4B
| $391K | 0.01% |
+3,252
| New | +$391K |
|