Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+20.23%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.23B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
516
New
40
Increased
131
Reduced
125
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
Aptiv
APTV
|
$6.2M |
| 3 |
HDFC Bank
HDB
|
$5.45M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Logitech
LOGI
|
$8.15M |
| 4 |
Spotify
SPOT
|
$5.05M |
| 5 |
Mastercard
MA
|
$4.34M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.8B
| $11.7M | 0.74% |
193,972
+34,822
| +22% | +$2.1M |
|
27
Netflix
NFLX
$533B
| $11.1M | 0.71% |
24,504
+10,771
| +78% | +$4.9M |
|
28
JPMorgan Chase
JPM
$833B
| $11M | 0.7% |
117,007
-6,099
| -5% | -$574K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 0.68% |
179,044
-3,840
| -2% | -$231K |
|
30
Colgate-Palmolive
CL
$67.4B
| $10.6M | 0.67% |
144,139
+10,600
| +8% | +$777K |
|
31
Intuitive Surgical
ISRG
$161B
| $9.74M | 0.62% |
51,255
-11,367
| -18% | -$2.16M |
|
32
Walt Disney
DIS
$213B
| $9.62M | 0.61% |
86,239
+13,228
| +18% | +$1.47M |
|
33
Adobe
ADBE
$145B
| $9.26M | 0.59% |
21,267
+1,280
| +6% | +$557K |
|
34
Zoetis
ZTS
$67.5B
| $9.05M | 0.57% |
66,002
-4,282
| -6% | -$587K |
|
35
New Oriental
EDU
$7.94B
| $8.99M | 0.57% |
69,029
+8,543
| +14% | +$1.11M |
|
36
S&P Global
SPGI
$165B
| $8.99M | 0.57% |
27,278
+1,643
| +6% | +$541K |
|
37
Newmont
NEM
$82B
| $8.69M | 0.55% |
140,788
-13,360
| -9% | -$825K |
|
38
Progressive
PGR
$146B
| $8.53M | 0.54% |
106,476
+57,721
| +118% | +$4.62M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $8.43M | 0.54% |
111,099
-14,770
| -12% | -$1.12M |
|
40
Synopsys
SNPS
$110B
| $8.43M | 0.53% |
43,200
+5,704
| +15% | +$1.11M |
|
41
American Water Works
AWK
$27.5B
| $8.38M | 0.53% |
65,122
+6,910
| +12% | +$889K |
|
42
AT&T
T
$211B
| $8.21M | 0.52% |
359,430
+1,477
| +0.4% | +$33.7K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $8.06M | 0.51% |
22,245
+1,019
| +5% | +$369K |
|
44
Domino's
DPZ
$15.6B
| $8M | 0.51% |
21,660
+4,029
| +23% | +$1.49M |
|
45
CVS Health
CVS
$93.3B
| $7.81M | 0.5% |
120,133
+39,723
| +49% | +$2.58M |
|
46
Regeneron Pharmaceuticals
REGN
$59.9B
| $7.74M | 0.49% |
12,417
+3,250
| +35% | +$2.03M |
|
|
47
Aptiv
APTV
$17.5B
| $7.43M | 0.47% |
95,375
+79,545
| +502% | +$6.2M |
|
48
Brookfield
BN
$99.1B
| $7.4M | 0.47% |
280,273
| – | – |
|
49
Citigroup
C
$177B
| $7.2M | 0.46% |
140,874
-23,768
| -14% | -$1.21M |
|
50
Leidos
LDOS
$22.8B
| $6.87M | 0.44% |
73,363
+1,518
| +2% | +$142K |
|