Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
64
Increased
158
Reduced
83
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$30M |
| 2 |
eBay
EBAY
|
$9.6M |
| 3 |
Electronic Arts
EA
|
$7.92M |
| 4 |
Weyerhaeuser
WY
|
$6.63M |
| 5 |
ON Semiconductor
ON
|
$6.33M |
Top Sells
| 1 |
Jabil
JBL
|
$27.1M |
| 2 |
Tesla
TSLA
|
$19.1M |
| 3 |
Fiserv
FI
|
$9.99M |
| 4 |
Citigroup
C
|
$4.33M |
| 5 |
Alibaba
BABA
|
$3.17M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $12.7M | 0.68% |
53,727
+2,472
| +5% | +$585K |
|
27
S&P Global
SPGI
$165B
| $12.2M | 0.65% |
33,964
+6,686
| +25% | +$2.41M |
|
28
Progressive
PGR
$145B
| $12.1M | 0.65% |
127,857
+21,381
| +20% | +$2.02M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $11.9M | 0.64% |
27,021
+4,776
| +21% | +$2.11M |
|
30
Domino's
DPZ
$15.8B
| $11.5M | 0.62% |
27,140
+5,480
| +25% | +$2.33M |
|
31
AngloGold Ashanti
AU
$29.9B
| $11.5M | 0.61% |
434,786
| – | – |
|
32
American Water Works
AWK
$27.5B
| $11M | 0.59% |
75,827
+10,705
| +16% | +$1.55M |
|
33
Zoetis
ZTS
$67.6B
| $10.7M | 0.57% |
64,959
-1,043
| -2% | -$172K |
|
|
34
Tesla
TSLA
$1.08T
| $10.6M | 0.56% |
74,025
-133,545
| -64% | -$19.1M |
|
35
Aptiv
APTV
$17.3B
| $10.4M | 0.55% |
113,255
+17,880
| +19% | +$1.64M |
|
36
AT&T
T
$208B
| $10.3M | 0.55% |
480,615
+121,185
| +34% | +$2.61M |
|
37
JPMorgan Chase
JPM
$824B
| $10.2M | 0.55% |
106,256
-10,751
| -9% | -$1.04M |
|
38
New Oriental
EDU
$7.98B
| $10.2M | 0.54% |
68,174
-855
| -1% | -$128K |
|
|
39
eBay
EBAY
$41.2B
| $9.6M | 0.51% |
+184,190
| New | +$9.6M |
|
40
Synopsys
SNPS
$110B
| $9.52M | 0.51% |
44,490
+1,290
| +3% | +$276K |
|
41
Newmont
NEM
$82.8B
| $9.15M | 0.49% |
144,183
+3,395
| +2% | +$215K |
|
42
Moody's
MCO
$89B
| $9.11M | 0.49% |
31,426
+6,828
| +28% | +$1.98M |
|
43
Walt Disney
DIS
$211B
| $9.07M | 0.48% |
73,066
-13,173
| -15% | -$1.63M |
|
44
Eli Lilly
LLY
$661B
| $8.82M | 0.47% |
59,560
+26,398
| +80% | +$3.91M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $8.73M | 0.47% |
107,865
-3,234
| -3% | -$262K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $8.33M | 0.44% |
25,445
+2,523
| +11% | +$826K |
|
|
47
ON Semiconductor
ON
$19.5B
| $8.29M | 0.44% |
382,276
+291,725
| +322% | +$6.33M |
|
48
Palo Alto Networks
PANW
$128B
| $8.28M | 0.44% |
203,046
+25,800
| +15% | +$1.05M |
|
49
PayPal
PYPL
$66.5B
| $8.21M | 0.44% |
41,688
+9,397
| +29% | +$1.85M |
|
50
Nike
NKE
$110B
| $8.15M | 0.43% |
64,946
+4,304
| +7% | +$540K |
|