Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$64.6B
| $22.2M | 0.39% |
192,424
+116,093
| +152% | +$13.4M |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $22.2M | 0.39% |
49,147
+41,057
| +508% | +$18.5M |
|
28
Weyerhaeuser
WY
$18.2B
| $20.6M | 0.36% |
542,264
+4,546
| +0.8% | +$172K |
|
29
Owens Corning
OC
$12.5B
| $20.2M | 0.35% |
220,217
-2,296
| -1% | -$210K |
|
30
CME Group
CME
$96.8B
| $20.1M | 0.35% |
84,500
+80,028
| +1,790% | +$19M |
|
31
ICICI Bank
IBN
$113B
| $19.3M | 0.34% |
1,020,631
+438,717
| +75% | +$8.31M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $19M | 0.33% |
128,143
+7,340
| +6% | +$1.09M |
|
33
American Water Works
AWK
$27.5B
| $18.3M | 0.32% |
110,420
-1,607
| -1% | -$266K |
|
34
Rockwell Automation
ROK
$38.2B
| $17.1M | 0.3% |
61,047
-1,075
| -2% | -$301K |
|
35
Moderna
MRNA
$9.24B
| $16.3M | 0.29% |
94,819
+55,742
| +143% | +$9.6M |
|
36
Eli Lilly
LLY
$663B
| $16.3M | 0.29% |
56,952
-1,981
| -3% | -$567K |
|
37
Adobe
ADBE
$144B
| $16.2M | 0.28% |
35,463
+16,148
| +84% | +$7.36M |
|
38
Walt Disney
DIS
$213B
| $16.1M | 0.28% |
117,082
+41,260
| +54% | +$5.66M |
|
39
LKQ Corp
LKQ
$8.26B
| $15.7M | 0.28% |
345,538
+19,000
| +6% | +$863K |
|
40
Infosys
INFY
$68.4B
| $15.6M | 0.27% |
628,010
+593,733
| +1,732% | +$14.8M |
|
41
NextEra Energy, Inc.
NEE
$147B
| $14.6M | 0.26% |
172,456
+32,104
| +23% | +$2.72M |
|
42
Aptiv
APTV
$17.4B
| $14.2M | 0.25% |
118,251
+7,655
| +7% | +$916K |
|
43
Home Depot
HD
$407B
| $13.5M | 0.24% |
45,240
+5,831
| +15% | +$1.75M |
|
44
TSMC
TSM
$1.21T
| $13.5M | 0.24% |
129,465
+7,043
| +6% | +$734K |
|
45
Graphic Packaging
GPK
$6.16B
| $13.2M | 0.23% |
660,730
| – | – |
|
46
Citigroup
C
$178B
| $12.9M | 0.23% |
242,184
+152,776
| +171% | +$8.16M |
|
47
First Solar
FSLR
$21.4B
| $12.8M | 0.22% |
153,150
+12,858
| +9% | +$1.08M |
|
48
Expro
XPRO
$1.43B
| $12.3M | 0.22% |
+689,830
| New | +$12.3M |
|
49
FedEx
FDX
$52.4B
| $12M | 0.21% |
52,077
+2,600
| +5% | +$602K |
|
50
Intel
INTC
$106B
| $11.9M | 0.21% |
239,266
+48,678
| +26% | +$2.41M |
|