Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
186
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $19.2M | 0.36% |
329,079
-63,454
| -16% | -$3.71M |
|
27
Clean Harbors
CLH
$12.9B
| $19.2M | 0.36% |
174,309
-13,713
| -7% | -$1.51M |
|
28
UnitedHealth
UNH
$279B
| $19.1M | 0.36% |
37,794
+4,521
| +14% | +$2.28M |
|
29
CME Group
CME
$97.1B
| $15M | 0.28% |
84,500
| – | – |
|
30
ON Semiconductor
ON
$19.5B
| $14.8M | 0.28% |
236,992
-18,099
| -7% | -$1.13M |
|
31
LKQ Corp
LKQ
$8.23B
| $14M | 0.26% |
296,175
-22,813
| -7% | -$1.08M |
|
32
First Solar
FSLR
$21.6B
| $13.9M | 0.26% |
105,076
-5,827
| -5% | -$771K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.26% |
175,631
-11,299
| -6% | -$886K |
|
34
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.25% |
82,360
+24,465
| +42% | +$4M |
|
35
Weyerhaeuser
WY
$17.9B
| $13.4M | 0.25% |
470,654
-75,130
| -14% | -$2.15M |
|
36
Moderna
MRNA
$9.36B
| $12.8M | 0.24% |
107,928
-1,646
| -2% | -$195K |
|
37
Owens Corning
OC
$12.4B
| $12.6M | 0.24% |
160,487
-32,835
| -17% | -$2.58M |
|
38
Graphic Packaging
GPK
$6.19B
| $12.5M | 0.24% |
635,221
-25,509
| -4% | -$504K |
|
39
General Mills
GIS
$26.6B
| $12.5M | 0.24% |
163,264
-6,014
| -4% | -$461K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.5M | 0.24% |
130,477
+121,877
| +1,417% | -$3.97M |
|
41
American Water Works
AWK
$27.5B
| $12.5M | 0.24% |
95,867
-23,068
| -19% | -$3M |
|
42
West Fraser Timber
WFG
$5.63B
| $12.2M | 0.23% |
168,647
-13,200
| -7% | -$957K |
|
43
TSMC
TSM
$1.2T
| $11.6M | 0.22% |
169,875
+25,283
| +17% | +$1.73M |
|
44
Intel
INTC
$105B
| $11.6M | 0.22% |
448,611
+165,743
| +59% | +$4.27M |
|
45
Johnson Controls International
JCI
$68.9B
| $11.4M | 0.22% |
230,890
-54,235
| -19% | -$2.67M |
|
46
Infosys
INFY
$69B
| $11.3M | 0.21% |
663,800
-95,600
| -13% | -$1.62M |
|
47
Rockwell Automation
ROK
$38.1B
| $11.1M | 0.21% |
51,368
-11,552
| -18% | -$2.49M |
|
48
Petrobras
PBR
$79.3B
| $10.8M | 0.2% |
874,281
+278,592
| +47% | +$3.44M |
|
49
Eli Lilly
LLY
$661B
| $10.6M | 0.2% |
32,771
-10,502
| -24% | -$3.4M |
|
50
Pfizer
PFE
$141B
| $10.5M | 0.2% |
240,151
+23,058
| +11% | +$1.01M |
|