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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.2B
| $1.33M | 0.01% |
25,690
+13,724
| +115% | +$712K |
|
402
Equity Residential
EQR
$25.5B
| $1.33M | 0.01% |
21,830
+10,048
| +85% | +$613K |
|
403
Workday
WDAY
$61.7B
| $1.32M | 0.01% |
5,170
-872
| -14% | -$223K |
|
404
Garmin
GRMN
$45.7B
| $1.31M | 0.01% |
9,299
+4,968
| +115% | +$699K |
|
405
Hubbell
HUBB
$23.2B
| $1.3M | 0.01% |
3,315
+1,741
| +111% | +$683K |
|
406
SBA Communications
SBAC
$21.2B
| $1.3M | 0.01% |
6,630
+3,578
| +117% | +$701K |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $1.3M | 0.01% |
15,507
+8,284
| +115% | +$693K |
|
408
Eversource Energy
ES
$23.6B
| $1.29M | 0.01% |
21,882
+11,579
| +112% | +$683K |
|
409
WisdomTree
WT
$1.98B
| $1.29M | 0.01% |
+147,174
| New | +$1.29M |
|
410
PTC
PTC
$25.6B
| $1.29M | 0.01% |
7,344
+3,982
| +118% | +$700K |
|
411
Illumina
ILMN
$15.7B
| $1.29M | 0.01% |
11,366
+5,514
| +94% | +$626K |
|
412
Mercado Libre
MELI
$123B
| $1.29M | 0.01% |
940
-293
| -24% | -$401K |
|
413
Axon Enterprise
AXON
$57.2B
| $1.29M | 0.01% |
4,328
+2,335
| +117% | +$695K |
|
414
NetApp
NTAP
$23.7B
| $1.28M | 0.01% |
12,761
+12,661
| +12,661% | +$1.27M |
|
415
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.01% |
2
| – | – |
|
416
Cameco
CCJ
$33B
| $1.26M | 0.01% |
26,225
-20,821
| -44% | -$1M |
|
417
Tyson Foods
TSN
$20B
| $1.25M | 0.01% |
21,272
+1,539
| +8% | +$90.6K |
|
418
Coterra Energy
CTRA
$18.3B
| $1.24M | 0.01% |
45,695
+24,413
| +115% | +$665K |
|
419
Ares Management
ARES
$38.9B
| $1.24M | 0.01% |
9,484
-3,049
| -24% | -$399K |
|
420
DocuSign
DOCU
$16.1B
| $1.24M | 0.01% |
21,708
-65
| -0.3% | -$3.71K |
|
421
Celanese
CE
$5.34B
| $1.23M | 0.01% |
7,980
+3,497
| +78% | +$541K |
|
422
Steris
STE
$24.2B
| $1.22M | 0.01% |
6,071
+3,276
| +117% | +$658K |
|
423
Kellanova
K
$27.8B
| $1.21M | 0.01% |
21,475
+4,940
| +30% | +$279K |
|
424
Stanley Black & Decker
SWK
$12.1B
| $1.2M | 0.01% |
13,440
+4,975
| +59% | +$444K |
|
425
PPL Corp
PPL
$26.6B
| $1.19M | 0.01% |
44,778
+23,922
| +115% | +$637K |
|