Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$2.76B
(+17%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
510
Reduced
300
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$657M |
| 2 |
Apple
AAPL
|
$450M |
| 3 |
Amazon
AMZN
|
$176M |
| 4 |
Ferrovial SE
FER
|
$111M |
| 5 |
Synopsys
SNPS
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$67.3M |
| 4 |
Lam Research
LRCX
|
$67.2M |
| 5 |
CRH
CRH
|
$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tradeweb Markets
TW
$25.4B
| $5.26M | 0.02% |
42,540
+250
| +0.6% | +$30.9K |
|
352
Diamondback Energy
FANG
$40.2B
| $5.26M | 0.02% |
30,483
+24,970
| +453% | +$4.3M |
|
353
Equifax
EFX
$30.8B
| $5.25M | 0.02% |
17,871
+13,187
| +282% | +$3.88M |
|
354
Clorox
CLX
$15.5B
| $5.24M | 0.02% |
32,162
-423
| -1% | -$68.9K |
|
355
Atmos Energy
ATO
$26.7B
| $5.23M | 0.02% |
37,729
+16,029
| +74% | +$2.22M |
|
356
L3Harris
LHX
$51B
| $5.23M | 0.02% |
21,999
+3,578
| +19% | +$851K |
|
357
Gartner
IT
$18.6B
| $5.18M | 0.02% |
10,222
+1,488
| +17% | +$754K |
|
358
Constellation Energy
CEG
$94.2B
| $5.17M | 0.02% |
19,888
+387
| +2% | +$101K |
|
359
Shopify
SHOP
$191B
| $5.17M | 0.02% |
64,458
+16,356
| +34% | +$1.31M |
|
360
Alibaba
BABA
$323B
| $5.14M | 0.02% |
48,421
-192,705
| -80% | -$20.4M |
|
361
AvalonBay Communities
AVB
$27.8B
| $5.11M | 0.02% |
22,692
+3,079
| +16% | +$694K |
|
362
VICI Properties
VICI
$35.8B
| $5.1M | 0.02% |
152,997
+30,761
| +25% | +$1.02M |
|
363
Dominion Energy
D
$49.7B
| $5.1M | 0.02% |
88,182
-13,351
| -13% | -$772K |
|
364
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.08M | 0.02% |
64,479
+22,725
| +54% | +$1.79M |
|
365
Emcor
EME
$28B
| $5.03M | 0.02% |
11,694
+5,882
| +101% | +$2.53M |
|
366
Etsy
ETSY
$5.36B
| $5.03M | 0.02% |
90,579
-10,302
| -10% | -$572K |
|
367
Principal Financial Group
PFG
$17.8B
| $5.03M | 0.02% |
58,511
+1,663
| +3% | +$143K |
|
368
Sherwin-Williams
SHW
$92.9B
| $4.99M | 0.02% |
13,067
+773
| +6% | +$295K |
|
369
Deckers Outdoor
DECK
$17.9B
| $4.98M | 0.02% |
31,245
-6,417
| -17% | -$1.02M |
|
370
NetApp
NTAP
$23.7B
| $4.91M | 0.02% |
39,780
-18,807
| -32% | -$2.32M |
|
371
DoorDash
DASH
$105B
| $4.91M | 0.02% |
34,384
+13,956
| +68% | +$1.99M |
|
372
Hilton Worldwide
HLT
$64B
| $4.88M | 0.02% |
21,174
-21,884
| -51% | -$5.04M |
|
373
Everest Group
EG
$14.3B
| $4.86M | 0.02% |
12,399
-16,595
| -57% | -$6.5M |
|
374
Vulcan Materials
VMC
$39B
| $4.84M | 0.02% |
19,341
+2,579
| +15% | +$646K |
|
375
Wabtec
WAB
$33B
| $4.81M | 0.02% |
26,479
+1,933
| +8% | +$351K |
|