Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+17.26%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.7B
AUM Growth
+$1.7B
(+8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
498
New
52
Increased
98
Reduced
191
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$34.9M |
| 2 |
Incyte
INCY
|
$9.23M |
| 3 |
Waste Management
WM
|
$9.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$8.69M |
| 3 |
CVS Health
CVS
|
$8.59M |
| 4 |
Applied Materials
AMAT
|
$7.78M |
| 5 |
UBS Group
UBS
|
$7.38M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $14.2M | 0.78% |
53,272
-1,566
| -3% | -$417K |
|
27
PayPal
PYPL
$66.5B
| $14.1M | 0.77% |
135,749
-10,297
| -7% | -$1.07M |
|
28
Edwards Lifesciences
EW
$47.7B
| $14M | 0.76% |
73,176
+12,574
| +21% | +$2.41M |
|
29
Union Pacific
UNP
$132B
| $13.4M | 0.73% |
80,135
-686
| -0.8% | -$115K |
|
30
Intuit
INTU
$187B
| $13.1M | 0.72% |
50,206
-725
| -1% | -$190K |
|
31
TJX Companies
TJX
$155B
| $13.1M | 0.72% |
246,361
+41,958
| +21% | +$2.23M |
|
32
TransDigm Group
TDG
$72B
| $11.6M | 0.64% |
25,650
+7,300
| +40% | +$3.31M |
|
33
American Water Works
AWK
$27.5B
| $11.3M | 0.62% |
108,825
+25,060
| +30% | +$2.61M |
|
34
Baidu
BIDU
$33.1B
| $11.2M | 0.61% |
67,759
-16,895
| -20% | -$2.79M |
|
35
AT&T
T
$208B
| $11.2M | 0.61% |
355,773
+80,426
| +29% | +$2.52M |
|
36
Abbott
ABT
$230B
| $10.9M | 0.6% |
136,908
-2,267
| -2% | -$181K |
|
|
37
NVIDIA
NVDA
$4.15T
| $10.9M | 0.59% |
60,425
-48,417
| -44% | -$8.69M |
|
38
Walt Disney
DIS
$211B
| $10.8M | 0.59% |
97,199
+19,674
| +25% | +$2.18M |
|
39
TG Therapeutics
TGTX
$5.03B
| $10.5M | 0.57% |
1,307,428
| – | – |
|
40
Xylem
XYL
$34B
| $10.4M | 0.57% |
131,617
+28,377
| +27% | +$2.24M |
|
41
UnitedHealth
UNH
$279B
| $10.3M | 0.56% |
41,817
+13,320
| +47% | +$3.29M |
|
42
Chevron
CVX
$318B
| $10.3M | 0.56% |
83,358
+614
| +0.7% | +$75.6K |
|
|
43
UBS Group
UBS
$126B
| $10.2M | 0.56% |
840,588
-609,719
| -42% | -$7.38M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $9.27M | 0.51% |
81,915
+19,800
| +32% | +$2.24M |
|
|
45
Incyte
INCY
$17B
| $9.23M | 0.5% |
+107,320
| New | +$9.23M |
|
46
Colgate-Palmolive
CL
$67.7B
| $9.22M | 0.5% |
134,440
+32,079
| +31% | +$2.2M |
|
47
Domino's
DPZ
$15.8B
| $9.01M | 0.49% |
34,898
| – | – |
|
48
Clean Harbors
CLH
$12.9B
| $8.79M | 0.48% |
122,804
+34,139
| +39% | +$2.44M |
|
49
Salesforce
CRM
$245B
| $8.21M | 0.45% |
51,822
-13,048
| -20% | -$2.07M |
|
50
Church & Dwight Co
CHD
$22.7B
| $7.89M | 0.43% |
110,801
+949
| +0.9% | +$67.6K |
|