Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
Cap. Flow
+$10B
Cap. Flow %
61.47%
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$946M
2
NVDA icon
NVIDIA
NVDA
$832M
3
AAPL icon
Apple
AAPL
$382M
4
MSFT icon
Microsoft
MSFT
$341M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$319M

Top Sells

1
BA icon
Boeing
BA
$36.2M
2
EPC icon
Edgewell Personal Care
EPC
$29.3M
3
BAC icon
Bank of America
BAC
$19.5M
4
COST icon
Costco
COST
$11.3M
5
FLUT icon
Flutter Entertainment
FLUT
$9.8M

Sector Composition

1 Technology 33.54%
2 Healthcare 13.02%
3 Financials 10.38%
4 Consumer Discretionary 10.03%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
426
KeyCorp
KEY
$21B
$3.11M 0.02%
219,060
+162,166
+285% +$2.3M
HPQ icon
427
HP
HPQ
$27.4B
$3.1M 0.02%
88,569
+25,249
+40% +$884K
TAP icon
428
Molson Coors Class B
TAP
$9.86B
$3.1M 0.02%
60,996
+49,616
+436% +$2.52M
WEC icon
429
WEC Energy
WEC
$34.6B
$3.1M 0.02%
39,469
+19,676
+99% +$1.54M
NRG icon
430
NRG Energy
NRG
$28.6B
$3.09M 0.02%
39,747
+26,033
+190% +$2.03M
CFG icon
431
Citizens Financial Group
CFG
$22.3B
$3.08M 0.02%
85,545
+57,223
+202% +$2.06M
ALGN icon
432
Align Technology
ALGN
$9.92B
$3.08M 0.02%
12,752
+3,674
+40% +$887K
BRK.A icon
433
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.06M 0.02%
5
+3
+150% +$1.84M
CCEP icon
434
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.04M 0.02%
41,754
+40,705
+3,880% +$2.97M
FLNC icon
435
Fluence Energy
FLNC
$945M
$3.03M 0.02%
174,462
+98,862
+131% +$1.71M
MTB icon
436
M&T Bank
MTB
$31.1B
$2.99M 0.02%
19,777
+9,685
+96% +$1.47M
STE icon
437
Steris
STE
$24.5B
$2.99M 0.02%
13,613
+7,542
+124% +$1.66M
HST icon
438
Host Hotels & Resorts
HST
$12B
$2.94M 0.02%
163,471
+120,618
+281% +$2.17M
BIDU icon
439
Baidu
BIDU
$37.4B
$2.93M 0.02%
33,845
+3,446
+11% +$298K
EQR icon
440
Equity Residential
EQR
$25.4B
$2.92M 0.02%
42,133
+20,303
+93% +$1.41M
CAH icon
441
Cardinal Health
CAH
$35.9B
$2.91M 0.02%
29,579
+14,778
+100% +$1.45M
OXY icon
442
Occidental Petroleum
OXY
$44.7B
$2.84M 0.02%
45,011
-3,706
-8% -$234K
MCK icon
443
McKesson
MCK
$86.7B
$2.82M 0.02%
4,833
-3,875
-44% -$2.26M
XRX icon
444
Xerox
XRX
$482M
$2.81M 0.02%
241,461
+210,961
+692% +$2.45M
TMUS icon
445
T-Mobile US
TMUS
$273B
$2.8M 0.02%
15,891
-17,523
-52% -$3.09M
PNR icon
446
Pentair
PNR
$18.1B
$2.8M 0.02%
36,495
+25,932
+245% +$1.99M
DTE icon
447
DTE Energy
DTE
$28B
$2.75M 0.01%
24,769
+12,227
+97% +$1.36M
HBAN icon
448
Huntington Bancshares
HBAN
$25.9B
$2.75M 0.01%
208,602
+119,618
+134% +$1.58M
FICO icon
449
Fair Isaac
FICO
$36.9B
$2.72M 0.01%
1,830
+304
+20% +$453K
RF icon
450
Regions Financial
RF
$24.1B
$2.68M 0.01%
133,974
+77,195
+136% +$1.55M
16 17
18
19 20