Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.85B
AUM Growth
+$156M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
706
New
216
Increased
140
Reduced
120
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$26.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Restaurant Brands International
QSR
|
$9.75M |
| 5 |
Dentsply Sirona
XRAY
|
$9.74M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$19.3M |
| 2 |
Church & Dwight Co
CHD
|
$7.91M |
| 3 |
Union Pacific
UNP
|
$7.84M |
| 4 |
TechnipFMC
FTI
|
$7.42M |
| 5 |
Intuitive Surgical
ISRG
|
$7.29M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $19.4M | 0.94% |
83,487
-3,170
| -4% | -$736K |
|
27
Tesla
TSLA
$1.13T
| $18.9M | 0.91% |
1,174,875
+22,755
| +2% | +$365K |
|
28
Colgate-Palmolive
CL
$68.8B
| $18.3M | 0.89% |
248,365
+100,621
| +68% | +$7.4M |
|
29
Edwards Lifesciences
EW
$47.5B
| $17.4M | 0.84% |
237,075
+12,336
| +5% | +$904K |
|
30
Citigroup
C
$176B
| $16.8M | 0.82% |
243,797
+116,845
| +92% | +$8.07M |
|
|
31
Intuitive Surgical
ISRG
$167B
| $16.7M | 0.81% |
92,919
-40,497
| -30% | -$7.29M |
|
32
Incyte
INCY
$16.9B
| $16.5M | 0.8% |
222,735
+96,220
| +76% | +$7.14M |
|
33
Clean Harbors
CLH
$12.7B
| $16.3M | 0.79% |
210,778
+90,416
| +75% | +$6.98M |
|
34
Adobe
ADBE
$148B
| $15.9M | 0.77% |
57,451
+1,556
| +3% | +$430K |
|
35
Zoetis
ZTS
$67.9B
| $14.6M | 0.71% |
117,126
-20,416
| -15% | -$2.54M |
|
36
TransDigm Group
TDG
$71.6B
| $13.8M | 0.67% |
26,583
-1,445
| -5% | -$752K |
|
37
TJX Companies
TJX
$155B
| $13.8M | 0.67% |
247,307
-7,349
| -3% | -$410K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.66% |
143,033
+51,634
| +56% | +$4.95M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $13.6M | 0.66% |
199,820
+86,800
| +77% | +$5.92M |
|
40
Intuit
INTU
$188B
| $13.3M | 0.65% |
50,198
-1,435
| -3% | -$382K |
|
41
Intercontinental Exchange
ICE
$99.8B
| $12.9M | 0.62% |
139,275
+51,292
| +58% | +$4.73M |
|
42
PayPal
PYPL
$65.2B
| $12.6M | 0.61% |
121,580
-11,271
| -8% | -$1.17M |
|
43
Electronic Arts
EA
$42.2B
| $12.6M | 0.61% |
128,327
+23,726
| +23% | +$2.32M |
|
44
Abbott
ABT
$231B
| $10.7M | 0.52% |
128,028
-7,856
| -6% | -$657K |
|
45
F5
FFIV
$18.1B
| $10.4M | 0.5% |
73,946
+33,226
| +82% | +$4.67M |
|
46
Goldman Sachs
GS
$223B
| $9.81M | 0.48% |
47,322
-5,925
| -11% | -$1.23M |
|
47
Chevron
CVX
$310B
| $9.76M | 0.47% |
82,329
-2,400
| -3% | -$285K |
|
|
48
Restaurant Brands International
QSR
$20.7B
| $9.75M | 0.47% |
+137,028
| New | +$9.75M |
|
|
49
Dentsply Sirona
XRAY
$2.92B
| $9.74M | 0.47% |
+182,635
| New | +$9.74M |
|
50
IQVIA
IQV
$31.9B
| $9.43M | 0.46% |
63,150
+350
| +0.6% | +$52.3K |
|