Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
+$2.78B
(-7.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
200
Reduced
168
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
$42.8M |
| 2 |
Sea Limited
SE
|
$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.8M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
Alibaba
BABA
|
$12.8M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $18.8M | 0.36% | 528,019 +54,966 | +12% | +$1.96M |
|
27
Clean Harbors
CLH
$13B
| $18.5M | 0.35% | 177,814 +8,738 | +5% | +$908K |
|
28
Rockwell Automation
ROK
$38.6B
| $17.9M | 0.34% | 60,932 +5,184 | +9% | +$1.52M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $17.8M | 0.34% | 122,808 +35,684 | +41% | +$5.16M |
|
30
LKQ Corp
LKQ
$8.39B
| $16.8M | 0.32% | 333,688 | – | – |
|
31
Mastercard
MA
$538B
| $16.7M | 0.32% | 48,001 -14,880 | -24% | -$5.17M |
|
32
CME Group
CME
$96B
| $16.3M | 0.31% | 84,472 | – | – |
|
33
JPMorgan Chase
JPM
$829B
| $16M | 0.3% | 97,752 -32,272 | -25% | -$5.28M |
|
34
TJX Companies
TJX
$152B
| $15.5M | 0.3% | 235,645 -960 | -0.4% | -$63.3K |
|
35
Aptiv
APTV
$17.3B
| $14.6M | 0.28% | 97,762 +719 | +0.7% | +$107K |
|
36
Eli Lilly
LLY
$657B
| $14.2M | 0.27% | 61,499 +3,131 | +5% | +$723K |
|
37
Target
TGT
$43.6B
| $14M | 0.27% | 61,158 -18,938 | -24% | -$4.33M |
|
38
First Solar
FSLR
$20.9B
| $13.3M | 0.25% | 139,383 -54 | -0% | -$5.16K |
|
39
Home Depot
HD
$405B
| $13.2M | 0.25% | 40,234 -5,002 | -11% | -$1.64M |
|
40
ICICI Bank
IBN
$113B
| $12M | 0.23% | 636,776 -39,200 | -6% | -$740K |
|
41
FedEx
FDX
$54.5B
| $11.9M | 0.23% | 54,333 -9,899 | -15% | -$2.17M |
|
42
Applied Materials
AMAT
$128B
| $11.5M | 0.22% | 89,090 -13,896 | -13% | -$1.79M |
|
43
Xylem
XYL
$34.5B
| $11.4M | 0.22% | 92,164 +499 | +0.5% | +$61.7K |
|
44
Graphic Packaging
GPK
$6.6B
| $11.2M | 0.21% | 588,230 +110,000 | +23% | +$2.09M |
|
45
PayPal
PYPL
$67.1B
| $10.9M | 0.21% | 41,921 +11,911 | +40% | +$3.1M |
|
46
Itron
ITRI
$5.62B
| $10.8M | 0.21% | 142,760 +5,053 | +4% | +$382K |
|
47
Palo Alto Networks
PANW
$127B
| $10.7M | 0.2% | 22,359 -10,187 | -31% | -$4.88M |
|
48
Ecolab
ECL
$78.6B
| $10.5M | 0.2% | 50,454 +8,220 | +19% | +$1.71M |
|
49
General Mills
GIS
$26.4B
| $10.5M | 0.2% | 175,648 +45,587 | +35% | +$2.73M |
|
50
Walt Disney
DIS
$213B
| $10.5M | 0.2% | 62,023 -5,477 | -8% | -$927K |
|