Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $9.69M | 0.03% |
105,377
+20,637
| +24% | +$1.9M |
|
352
Constellation Brands
STZ
$26.2B
| $9.62M | 0.03% |
43,528
+37,246
| +593% | +$8.23M |
|
353
Fortive
FTV
$16.2B
| $9.58M | 0.03% |
127,715
+36,882
| +41% | +$2.77M |
|
354
Duke Energy
DUK
$93.8B
| $9.52M | 0.03% |
88,339
+59,369
| +205% | +$6.4M |
|
355
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.51M | 0.03% |
40,895
+24,203
| +145% | +$5.63M |
|
356
BellRing Brands
BRBR
$4.97B
| $9.47M | 0.03% |
125,682
+11,882
| +10% | +$895K |
|
357
Domino's
DPZ
$15.7B
| $9.46M | 0.03% |
22,532
+8,275
| +58% | +$3.47M |
|
358
Church & Dwight Co
CHD
$23.3B
| $9.36M | 0.03% |
89,368
+27,850
| +45% | +$2.92M |
|
359
Dover
DOV
$24.4B
| $9.31M | 0.03% |
49,608
+14,724
| +42% | +$2.76M |
|
360
Vulcan Materials
VMC
$39B
| $9.26M | 0.03% |
36,017
+16,676
| +86% | +$4.29M |
|
361
Microchip Technology
MCHP
$35.6B
| $9.18M | 0.03% |
160,008
+139,856
| +694% | +$8.02M |
|
362
International Flavors & Fragrances
IFF
$16.9B
| $9.13M | 0.03% |
107,981
+23,587
| +28% | +$1.99M |
|
363
VICI Properties
VICI
$35.8B
| $8.97M | 0.03% |
307,232
+154,235
| +101% | +$4.51M |
|
364
Nucor
NUE
$33.8B
| $8.94M | 0.03% |
76,565
+30,295
| +65% | +$3.54M |
|
365
Diamondback Energy
FANG
$40.2B
| $8.9M | 0.03% |
54,346
+23,863
| +78% | +$3.91M |
|
366
GoDaddy
GDDY
$20.1B
| $8.77M | 0.03% |
44,433
+32,484
| +272% | +$6.41M |
|
367
Huntington Bancshares
HBAN
$25.7B
| $8.7M | 0.03% |
534,784
+332,294
| +164% | +$5.41M |
|
368
DuPont de Nemours
DD
$32.6B
| $8.67M | 0.03% |
113,723
+52,447
| +86% | +$4M |
|
369
Garmin
GRMN
$45.7B
| $8.66M | 0.03% |
42,000
+36,850
| +716% | +$7.6M |
|
370
Lennar Class A
LEN
$36.7B
| $8.65M | 0.03% |
65,494
+30,614
| +88% | +$4.04M |
|
371
Mueller Water Products
MWA
$4.19B
| $8.6M | 0.03% |
382,066
+161,351
| +73% | +$3.63M |
|
372
McKesson
MCK
$85.5B
| $8.59M | 0.03% |
15,073
-4,496
| -23% | -$2.56M |
|
373
Wyndham Hotels & Resorts
WH
$6.59B
| $8.57M | 0.03% |
85,000
-13,000
| -13% | -$1.31M |
|
374
Infosys
INFY
$67.9B
| $8.56M | 0.03% |
390,600
-14,082
| -3% | -$309K |
|
375
Equifax
EFX
$30.8B
| $8.52M | 0.03% |
33,448
+15,577
| +87% | +$3.97M |
|