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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$31.7B
| $345K | 0.01% |
+1,686
| New | +$345K |
|
402
Warner Bros
WBD
$30B
| $344K | 0.01% |
31,700
+22,650
| +250% | +$246K |
|
403
Idexx Laboratories
IDXX
$51.4B
| $341K | 0.01% |
+780
| New | +$341K |
|
404
Simon Property Group
SPG
$59.5B
| $335K | 0.01% |
3,098
+3,077
| +14,652% | +$332K |
|
405
Realty Income
O
$54.2B
| $332K | 0.01% |
+6,656
| New | +$332K |
|
406
Equity Residential
EQR
$25.5B
| $330K | 0.01% |
5,619
+2,622
| +87% | +$154K |
|
407
Kenvue
KVUE
$35.7B
| $326K | 0.01% |
+16,211
| New | +$326K |
|
408
Prudential Financial
PRU
$37.2B
| $324K | 0.01% |
+3,414
| New | +$324K |
|
409
Verisk Analytics
VRSK
$37.8B
| $322K | 0.01% |
+1,364
| New | +$322K |
|
410
Ametek
AME
$43.3B
| $321K | 0.01% |
+2,170
| New | +$321K |
|
411
Wabtec
WAB
$33B
| $315K | 0.01% |
2,967
+1,395
| +89% | +$148K |
|
412
BCE
BCE
$23.1B
| $315K | 0.01% |
8,249
| – | – |
|
413
Sysco
SYY
$39.4B
| $314K | 0.01% |
+4,750
| New | +$314K |
|
414
Global Payments
GPN
$21.3B
| $313K | 0.01% |
2,714
+2,155
| +386% | +$249K |
|
415
Agilent Technologies
A
$36.5B
| $311K | 0.01% |
+2,778
| New | +$311K |
|
416
L3Harris
LHX
$51B
| $310K | 0.01% |
+1,779
| New | +$310K |
|
417
Fidelity National Information Services
FIS
$35.9B
| $308K | 0.01% |
+5,572
| New | +$308K |
|
418
Franco-Nevada
FNV
$37.3B
| $307K | 0.01% |
2,300
-250
| -10% | -$33.4K |
|
419
Etsy
ETSY
$5.36B
| $307K | 0.01% |
4,750
+1,543
| +48% | +$99.6K |
|
420
Sony
SONY
$165B
| $298K | ﹤0.01% |
18,050
-3,500
| -16% | -$57.7K |
|
421
Keurig Dr Pepper
KDP
$38.9B
| $297K | ﹤0.01% |
+9,417
| New | +$297K |
|
422
CoStar Group
CSGP
$37.9B
| $295K | ﹤0.01% |
+3,841
| New | +$295K |
|
423
Fastenal
FAST
$55.1B
| $294K | ﹤0.01% |
+10,748
| New | +$294K |
|
424
W.W. Grainger
GWW
$47.5B
| $289K | ﹤0.01% |
+418
| New | +$289K |
|
425
PPG Industries
PPG
$24.8B
| $288K | ﹤0.01% |
+2,215
| New | +$288K |
|