Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
160
Reduced
193
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 0.44% | 200,663 -14,985 | -7% | -$1.81M |
|
27
Linde
LIN
$224B
| $23.2M | 0.42% | 60,801 +6,518 | +12% | +$2.48M |
|
28
PayPal
PYPL
$67.1B
| $21.1M | 0.38% | 315,532 +290,757 | +1,174% | +$19.4M |
|
29
Moderna
MRNA
$9.37B
| $20.9M | 0.38% | 172,234 +54,113 | +46% | +$6.57M |
|
30
General Mills
GIS
$26.4B
| $19.9M | 0.36% | 259,796 +454 | +0.2% | +$34.8K |
|
31
Visa
V
$683B
| $19.5M | 0.35% | 82,137 +4,557 | +6% | +$1.08M |
|
32
Petrobras
PBR
$79.9B
| $18.6M | 0.34% | 1,347,401 +148,389 | +12% | +$2.05M |
|
33
Clean Harbors
CLH
$13B
| $18M | 0.33% | 109,712 -15,747 | -13% | -$2.59M |
|
34
ON Semiconductor
ON
$20.3B
| $17.8M | 0.32% | 188,333 -822 | -0.4% | -$77.7K |
|
35
JPMorgan Chase
JPM
$829B
| $17.6M | 0.32% | 120,981 -6,511 | -5% | -$947K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 0.31% | 46,651 +45,511 | +3,992% | +$16.8M |
|
37
Owens Corning
OC
$12.6B
| $17.2M | 0.31% | 131,471 -2,318 | -2% | -$302K |
|
38
Salesforce
CRM
$245B
| $16.3M | 0.29% | 77,050 -17,029 | -18% | -$3.6M |
|
39
Republic Services
RSG
$73B
| $15.7M | 0.28% | 102,681 -5,129 | -5% | -$786K |
|
40
Exxon Mobil
XOM
$487B
| $14.4M | 0.26% | 134,647 +63,737 | +90% | +$6.84M |
|
41
Rockwell Automation
ROK
$38.6B
| $14.3M | 0.26% | 43,506 -1,716 | -4% | -$565K |
|
42
Broadcom
AVGO
$1.4T
| $14.2M | 0.26% | 16,330 -535 | -3% | -$464K |
|
43
Johnson Controls International
JCI
$69.9B
| $13.8M | 0.25% | 201,962 | – | – |
|
44
Ferrari
RACE
$85B
| $13.7M | 0.25% | 42,209 +24,109 | +133% | +$7.84M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.7M | 0.25% | 407,152 +193,296 | +90% | +$6.52M |
|
46
Graphic Packaging
GPK
$6.6B
| $13.3M | 0.24% | 554,178 -31,530 | -5% | -$758K |
|
47
West Fraser Timber
WFG
$5.75B
| $13.2M | 0.24% | 153,500 | – | – |
|
48
LKQ Corp
LKQ
$8.39B
| $13.1M | 0.24% | 224,182 -19,071 | -8% | -$1.11M |
|
49
TSMC
TSM
$1.2T
| $12.9M | 0.23% | 127,973 -31,360 | -20% | -$3.16M |
|
50
Morgan Stanley
MS
$240B
| $12.8M | 0.23% | 149,990 +53,552 | +56% | +$4.57M |
|