Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
Netflix
NFLX
|
$75.5M |
| 5 |
Procter & Gamble
PG
|
$62.3M |
Top Sells
| 1 |
Coty
COTY
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
$55.9M |
| 5 |
Amgen
AMGN
|
$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.2B
| $1.73M | 0.02% |
21,548
+11,605
| +117% | +$930K |
|
352
Extra Space Storage
EXR
$31.3B
| $1.72M | 0.02% |
12,834
+6,856
| +115% | +$920K |
|
353
Willis Towers Watson
WTW
$32.1B
| $1.72M | 0.02% |
6,529
+3,307
| +103% | +$870K |
|
354
West Pharmaceutical
WST
$18B
| $1.71M | 0.02% |
4,544
+2,451
| +117% | +$925K |
|
355
Ralph Lauren
RL
$18.9B
| $1.7M | 0.02% |
10,832
+1,642
| +18% | +$258K |
|
356
Hershey
HSY
$37.6B
| $1.68M | 0.02% |
9,105
+4,864
| +115% | +$899K |
|
357
Baxter International
BAX
$12.5B
| $1.67M | 0.02% |
42,056
+27,702
| +193% | +$1.1M |
|
358
Tractor Supply
TSCO
$32.1B
| $1.64M | 0.02% |
33,215
+17,920
| +117% | +$887K |
|
359
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.64M | 0.02% |
+35,854
| New | +$1.64M |
|
360
Wabtec
WAB
$33B
| $1.64M | 0.02% |
11,377
+5,235
| +85% | +$755K |
|
361
WEC Energy
WEC
$34.7B
| $1.59M | 0.02% |
19,793
+10,456
| +112% | +$841K |
|
362
Vertiv
VRT
$47.4B
| $1.59M | 0.02% |
+19,648
| New | +$1.59M |
|
363
ResMed
RMD
$40.6B
| $1.59M | 0.02% |
8,935
+4,773
| +115% | +$848K |
|
364
Keysight
KEYS
$28.9B
| $1.58M | 0.02% |
10,733
+5,709
| +114% | +$839K |
|
365
Mettler-Toledo International
MTD
$26.9B
| $1.57M | 0.02% |
1,319
+705
| +115% | +$841K |
|
366
Dollar Tree
DLTR
$20.6B
| $1.57M | 0.02% |
12,865
+6,850
| +114% | +$837K |
|
367
Cardinal Health
CAH
$35.7B
| $1.57M | 0.02% |
14,801
+7,742
| +110% | +$821K |
|
368
LyondellBasell Industries
LYB
$17.7B
| $1.57M | 0.02% |
15,773
+6,402
| +68% | +$636K |
|
369
Church & Dwight Co
CHD
$23.3B
| $1.56M | 0.02% |
15,139
+8,168
| +117% | +$843K |
|
370
CBRE Group
CBRE
$48.9B
| $1.56M | 0.02% |
18,280
+9,656
| +112% | +$822K |
|
371
Take-Two Interactive
TTWO
$44.2B
| $1.54M | 0.02% |
10,965
-172
| -2% | -$24.2K |
|
372
Zimmer Biomet
ZBH
$20.9B
| $1.53M | 0.02% |
12,840
+6,927
| +117% | +$827K |
|
373
Targa Resources
TRGP
$34.9B
| $1.53M | 0.02% |
13,692
+7,383
| +117% | +$825K |
|
374
Spotify
SPOT
$146B
| $1.52M | 0.02% |
5,266
+2,995
| +132% | +$866K |
|
375
Howmet Aerospace
HWM
$71.8B
| $1.51M | 0.02% |
23,762
+12,695
| +115% | +$806K |
|