Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
332
Reduced
116
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
| $22.5M | 0.36% | 759,023 +1,311 | +0.2% | +$38.9K |
|
|
27
ICICI Bank
IBN
$113B
| $22.2M | 0.36% | 958,729 +956,894 | +52,147% | +$22.1M |
|
|
28
Indivior
INDV
$3.03B
| $22.1M | 0.36% | +956,169 | New | +$22.1M |
|
29
JPMorgan Chase
JPM
$829B
| $21.9M | 0.35% | 151,060 +30,079 | +25% | +$4.36M |
|
30
Linde
LIN
$224B
| $21.5M | 0.35% | 57,722 -3,079 | -5% | -$1.15M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $20.8M | 0.34% | 142,402 +58,216 | +69% | +$8.51M |
|
32
Moderna
MRNA
$9.37B
| $19.9M | 0.32% | 193,103 +20,869 | +12% | +$2.16M |
|
33
HDFC Bank
HDB
$182B
| $19.5M | 0.32% | 330,767 +327,417 | +9,774% | +$19.3M |
|
34
Salesforce
CRM
$245B
| $19.1M | 0.31% | 94,426 +17,376 | +23% | +$3.52M |
|
35
Visa
V
$683B
| $18.6M | 0.3% | 80,801 -1,336 | -2% | -$307K |
|
36
PayPal
PYPL
$67.1B
| $18M | 0.29% | 307,168 -8,364 | -3% | -$489K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.8M | 0.29% | 536,711 +129,559 | +32% | +$4.3M |
|
38
Broadcom
AVGO
$1.4T
| $17.2M | 0.28% | 20,684 +4,354 | +27% | +$3.62M |
|
39
UnitedHealth
UNH
$281B
| $17M | 0.28% | 33,754 +18,388 | +120% | +$9.27M |
|
40
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.27% | 108,180 +35,804 | +49% | +$5.58M |
|
41
Mastercard
MA
$538B
| $16.6M | 0.27% | 41,815 +10,767 | +35% | +$4.26M |
|
42
Schlumberger
SLB
$55B
| $16M | 0.26% | 275,232 +194,289 | +240% | +$11.3M |
|
43
Clean Harbors
CLH
$13B
| $15.8M | 0.26% | 94,323 -15,389 | -14% | -$2.58M |
|
44
Cisco
CSCO
$274B
| $15.2M | 0.25% | 281,895 +36,958 | +15% | +$1.99M |
|
45
Exxon Mobil
XOM
$487B
| $15.1M | 0.24% | 128,222 -6,425 | -5% | -$755K |
|
46
TSMC
TSM
$1.2T
| $14.9M | 0.24% | 171,745 +43,772 | +34% | +$3.8M |
|
47
Owens Corning
OC
$12.6B
| $14.9M | 0.24% | 109,038 -22,433 | -17% | -$3.06M |
|
48
Morgan Stanley
MS
$240B
| $14.7M | 0.24% | 179,480 +29,490 | +20% | +$2.41M |
|
49
Citigroup
C
$178B
| $14M | 0.23% | 340,767 +177,605 | +109% | +$7.3M |
|
50
FMC
FMC
$4.88B
| $13.5M | 0.22% | +201,173 | New | +$13.5M |
|