Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.64%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.16B
AUM Growth
-$21.6M
(-1.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
404
New
50
Increased
87
Reduced
125
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$34.2M |
| 2 |
Bunge Global
BG
|
$10.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.5M |
| 4 |
Baidu
BIDU
|
$6.43M |
| 5 |
HDFC Bank
HDB
|
$5.63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
Allstate
ALL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.61M |
| 4 |
Amazon
AMZN
|
$7.27M |
| 5 |
Republic Services
RSG
|
$6.11M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $10.3M | 0.69% |
133,385
+18,248
| +16% | +$1.4M |
|
27
PNC Financial Services
PNC
$80.5B
| $10.1M | 0.68% |
66,849
+9,650
| +17% | +$1.46M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $9.39M | 0.64% |
39,103
+600
| +2% | +$144K |
|
|
TTM
29
DELISTED
Tata Motors Limited
TTM
| $9.15M | 0.62% |
355,914
+161,400
| +83% | +$4.15M |
|
|
30
Republic Services
RSG
$71.7B
| $8.89M | 0.6% |
134,271
-92,181
| -41% | -$6.11M |
|
31
TJX Companies
TJX
$155B
| $8.49M | 0.57% |
208,092
+73,784
| +55% | +$3.01M |
|
32
Waste Management
WM
$88.6B
| $8.44M | 0.57% |
100,292
+27,790
| +38% | +$2.34M |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $8.27M | 0.56% |
160,400
+12,880
| +9% | +$664K |
|
34
Deutsche Bank
DB
$67.8B
| $8.01M | 0.54% |
573,288
-254,190
| -31% | -$3.55M |
|
35
Intel
INTC
$107B
| $7.94M | 0.54% |
152,444
-58,194
| -28% | -$3.03M |
|
36
Estee Lauder
EL
$32.1B
| $7.37M | 0.5% |
49,243
+11,318
| +30% | +$1.69M |
|
37
Walt Disney
DIS
$212B
| $7.28M | 0.49% |
72,470
+4,690
| +7% | +$471K |
|
38
NetEase
NTES
$85B
| $7.13M | 0.48% |
127,120
+67,000
| +111% | +$3.76M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $7.13M | 0.48% |
33,022
-25,133
| -43% | -$5.42M |
|
40
eBay
EBAY
$42.3B
| $6.96M | 0.47% |
172,980
+56,340
| +48% | +$2.27M |
|
41
ICICI Bank
IBN
$113B
| $6.96M | 0.47% |
785,976
+300,200
| +62% | +$2.66M |
|
42
Constellation Brands
STZ
$26.2B
| $6.81M | 0.46% |
29,866
-10,180
| -25% | -$2.32M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $6.75M | 0.46% |
488,264
+124,640
| +34% | +$1.72M |
|
44
Biogen
BIIB
$20.6B
| $6.74M | 0.46% |
24,598
+2,750
| +13% | +$753K |
|
45
Church & Dwight Co
CHD
$23.3B
| $6.73M | 0.46% |
133,690
+16,600
| +14% | +$836K |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $6.5M | 0.44% |
+78,976
| New | +$6.5M |
|
47
Lockheed Martin
LMT
$108B
| $6.48M | 0.44% |
19,170
-7,601
| -28% | -$2.57M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $6.23M | 0.42% |
152,424
+76,708
| +101% | +$3.13M |
|
49
Trip.com Group
TCOM
$47.6B
| $6.14M | 0.42% |
131,600
+19,000
| +17% | +$886K |
|
50
Nucor
NUE
$33.8B
| $6.13M | 0.42% |
100,393
+4,515
| +5% | +$276K |
|