Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$1.56B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 3 |
Apple
AAPL
|
+$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$66.2M |
| 5 |
Amgen
AMGN
|
+$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
+$104M |
| 2 |
Palo Alto Networks
PANW
|
+$34.5M |
| 3 |
Adobe
ADBE
|
+$25.9M |
| 4 |
Tesla
TSLA
|
+$24.1M |
| 5 |
ICICI Bank
IBN
|
+$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$37.1B
| $814K | 0.01% |
699
+465
| +199% | +$541K |
|
377
CBRE Group
CBRE
$48.2B
| $803K | 0.01% |
8,624
+5,710
| +196% | +$532K |
|
378
Keysight
KEYS
$29.1B
| $799K | 0.01% |
5,024
+3,347
| +200% | +$532K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $795K | 0.01% |
7,075
+4,723
| +201% | +$531K |
|
380
Illumina
ILMN
$15.1B
| $793K | 0.01% |
5,852
+4,177
| +249% | +$566K |
|
381
Hershey
HSY
$38B
| $791K | 0.01% |
4,241
+2,832
| +201% | +$528K |
|
382
Deckers Outdoor
DECK
$17.1B
| $789K | 0.01% |
+7,086
| New | +$789K |
|
383
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $787K | 0.01% |
15,005
-10,066
| -40% | -$528K |
|
384
WEC Energy
WEC
$34.6B
| $786K | 0.01% |
9,337
+5,958
| +176% | +$501K |
|
385
Diamondback Energy
FANG
$39.5B
| $785K | 0.01% |
5,064
+3,382
| +201% | +$524K |
|
386
Arch Capital
ACGL
$33.4B
| $784K | 0.01% |
10,558
+7,051
| +201% | +$524K |
|
387
Wabtec
WAB
$32.5B
| $779K | 0.01% |
6,142
+3,175
| +107% | +$403K |
|
388
Willis Towers Watson
WTW
$32.1B
| $777K | 0.01% |
3,222
+2,236
| +227% | +$539K |
|
389
SBA Communications
SBAC
$20.6B
| $774K | 0.01% |
3,052
+2,033
| +200% | +$516K |
|
390
Hewlett Packard
HPE
$31.5B
| $767K | 0.01% |
45,176
+23,785
| +111% | +$404K |
|
391
iShares China Large-Cap ETF
FXI
$6.83B
| $746K | 0.01% |
31,033
+10,040
| +48% | +$241K |
|
392
Mettler-Toledo International
MTD
$26.5B
| $745K | 0.01% |
614
+408
| +198% | +$495K |
|
393
West Pharmaceutical
WST
$18.1B
| $737K | 0.01% |
2,093
+1,398
| +201% | +$492K |
|
394
Check Point Software Technologies
CHKP
$21.1B
| $737K | 0.01% |
4,822
-217
| -4% | -$33.2K |
|
395
Fortive
FTV
$16.1B
| $732K | 0.01% |
9,943
+6,632
| +200% | +$488K |
|
396
Lucid Motors
LCID
$5.96B
| $727K | 0.01% |
17,259
+16,909
| +4,831% | +$712K |
|
397
Carnival Corp
CCL
$42.8B
| $723K | 0.01% |
39,018
-44,582
| -53% | -$827K |
|
398
Equity Residential
EQR
$25.4B
| $721K | 0.01% |
11,782
+6,163
| +110% | +$377K |
|
399
Zimmer Biomet
ZBH
$20.6B
| $720K | 0.01% |
5,913
+3,948
| +201% | +$480K |
|
400
ResMed
RMD
$40.9B
| $716K | 0.01% |
4,162
+2,779
| +201% | +$478K |
|