Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$2.31B
(+62%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
144
Reduced
135
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $13.5M | 0.44% |
106,617
+361
| +0.3% | +$45.9K |
|
27
Netflix
NFLX
$521B
| $13.3M | 0.43% |
24,587
-2,296
| -9% | -$1.24M |
|
28
Walt Disney
DIS
$211B
| $13.2M | 0.43% |
73,000
-66
| -0.1% | -$12K |
|
29
ON Semiconductor
ON
$19.5B
| $13M | 0.42% |
397,091
+14,815
| +4% | +$485K |
|
30
Intuitive Surgical
ISRG
$158B
| $12.8M | 0.41% |
15,629
-2,280
| -13% | -$1.87M |
|
31
Synopsys
SNPS
$110B
| $12.1M | 0.39% |
46,774
+2,284
| +5% | +$592K |
|
32
Weyerhaeuser
WY
$17.9B
| $12.1M | 0.39% |
359,725
+127,150
| +55% | +$4.26M |
|
33
Nasdaq
NDAQ
$53.8B
| $12M | 0.39% |
90,618
-25,578
| -22% | -$3.4M |
|
34
American Water Works
AWK
$27.5B
| $11.8M | 0.38% |
76,902
+1,075
| +1% | +$165K |
|
35
Adobe
ADBE
$148B
| $11.7M | 0.38% |
23,364
-4,345
| -16% | -$2.17M |
|
36
Aptiv
APTV
$17.3B
| $11.7M | 0.38% |
89,575
-23,680
| -21% | -$3.09M |
|
37
UBS Group
UBS
$126B
| $11.5M | 0.37% |
811,505
+266,668
| +49% | +$3.77M |
|
38
MSCI
MSCI
$42.7B
| $11.4M | 0.37% |
25,555
-11,495
| -31% | -$5.13M |
|
39
Progressive
PGR
$145B
| $11.3M | 0.37% |
114,212
-13,645
| -11% | -$1.35M |
|
40
Palo Alto Networks
PANW
$128B
| $10.8M | 0.35% |
30,414
-3,427
| -10% | -$1.22M |
|
41
ICICI Bank
IBN
$113B
| $10.5M | 0.34% |
703,176
+304,400
| +76% | +$4.52M |
|
42
Zoetis
ZTS
$67.6B
| $10M | 0.32% |
60,418
-4,541
| -7% | -$752K |
|
43
AngloGold Ashanti
AU
$29.9B
| $9.84M | 0.32% |
434,786
| – | – |
|
44
Broadcom
AVGO
$1.42T
| $9.76M | 0.32% |
22,284
+12,364
| +125% | +$5.41M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $9.75M | 0.32% |
26,804
+1,359
| +5% | +$494K |
|
46
Domino's
DPZ
$15.8B
| $9.61M | 0.31% |
25,054
-2,086
| -8% | -$800K |
|
47
Itron
ITRI
$5.53B
| $9.58M | 0.31% |
99,912
+14,800
| +17% | +$1.42M |
|
48
Brookfield
BN
$97.7B
| $9.29M | 0.3% |
225,000
| – | – |
|
49
S&P Global
SPGI
$165B
| $9.03M | 0.29% |
27,482
-6,482
| -19% | -$2.13M |
|
50
Morgan Stanley
MS
$237B
| $9.02M | 0.29% |
131,557
+116,457
| +771% | +$7.98M |
|