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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.2B
| $282K | ﹤0.01% |
2,342
+618
| +36% | +$74.4K |
|
427
Hershey
HSY
$37.6B
| $282K | ﹤0.01% |
+1,409
| New | +$282K |
|
428
Arch Capital
ACGL
$34.1B
| $280K | ﹤0.01% |
+3,507
| New | +$280K |
|
429
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $280K | ﹤0.01% |
7,366
| – | – |
|
430
Consolidated Edison
ED
$35.4B
| $277K | ﹤0.01% |
+3,244
| New | +$277K |
|
431
The Mosaic Company
MOS
$10.3B
| $276K | ﹤0.01% |
7,762
-7,335
| -49% | -$261K |
|
432
WEC Energy
WEC
$34.7B
| $272K | ﹤0.01% |
3,379
+2,967
| +720% | +$239K |
|
433
AstraZeneca
AZN
$253B
| $271K | ﹤0.01% |
4,000
+1,000
| +33% | +$67.7K |
|
434
Steel Dynamics
STLD
$19.8B
| $271K | ﹤0.01% |
2,526
+1,169
| +86% | +$125K |
|
435
Delta Air Lines
DAL
$39.9B
| $267K | ﹤0.01% |
7,225
+5,103
| +240% | +$189K |
|
436
Public Service Enterprise Group
PEG
$40.5B
| $267K | ﹤0.01% |
+4,694
| New | +$267K |
|
437
Teradyne
TER
$19.1B
| $266K | ﹤0.01% |
2,643
+1,615
| +157% | +$162K |
|
438
GSK
GSK
$81.5B
| $261K | ﹤0.01% |
7,200
-2,800
| -28% | -$102K |
|
439
West Pharmaceutical
WST
$18B
| $261K | ﹤0.01% |
+695
| New | +$261K |
|
440
Diamondback Energy
FANG
$40.2B
| $261K | ﹤0.01% |
+1,682
| New | +$261K |
|
441
Agnico Eagle Mines
AEM
$76.3B
| $259K | ﹤0.01% |
5,701
-2,280
| -29% | -$104K |
|
442
GE HealthCare
GEHC
$34.6B
| $256K | ﹤0.01% |
3,759
+2,890
| +333% | +$197K |
|
443
Alexandria Real Estate Equities
ARE
$14.5B
| $255K | ﹤0.01% |
2,550
+1,182
| +86% | +$118K |
|
444
Gartner
IT
$18.6B
| $255K | ﹤0.01% |
+741
| New | +$255K |
|
445
CDW
CDW
$22.2B
| $254K | ﹤0.01% |
+1,261
| New | +$254K |
|
446
Vulcan Materials
VMC
$39B
| $252K | ﹤0.01% |
+1,249
| New | +$252K |
|
447
Rio Tinto
RIO
$104B
| $251K | ﹤0.01% |
3,989
+3,489
| +698% | +$220K |
|
448
XP
XP
$9.96B
| $250K | ﹤0.01% |
10,866
+9,986
| +1,135% | +$230K |
|
449
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $250K | ﹤0.01% |
+9,144
| New | +$250K |
|
450
Cardinal Health
CAH
$35.7B
| $250K | ﹤0.01% |
2,874
+2,513
| +696% | +$218K |
|