Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$4.82B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
Apple
AAPL
|
$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
$66.2M |
| 5 |
Amgen
AMGN
|
$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$34.5M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
ICICI Bank
IBN
|
$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $30.1M | 0.34% | 61,750 -19,932 | -24% | -$9.7M |
|
27
Walt Disney
DIS
$213B
| $28.9M | 0.33% | 319,787 +38,678 | +14% | +$3.49M |
|
28
Broadcom
AVGO
$1.4T
| $28.6M | 0.33% | 25,660 +4,976 | +24% | +$5.55M |
|
29
Salesforce
CRM
$245B
| $28.6M | 0.33% | 108,668 +14,242 | +15% | +$3.75M |
|
|
30
Tesla
TSLA
$1.08T
| $25.9M | 0.3% | 104,149 -97,165 | -48% | -$24.1M |
|
31
Mastercard
MA
$538B
| $25.7M | 0.29% | 60,161 +18,346 | +44% | +$7.82M |
|
32
Linde
LIN
$224B
| $25.2M | 0.29% | 61,379 +3,657 | +6% | +$1.5M |
|
33
Waste Management
WM
$91.2B
| $25.1M | 0.29% | 140,036 -25,536 | -15% | -$4.57M |
|
34
Petrobras
PBR
$79.9B
| $23.4M | 0.27% | 1,465,211 +655,791 | +81% | +$10.5M |
|
35
Moderna
MRNA
$9.37B
| $23.1M | 0.26% | 232,206 +39,103 | +20% | +$3.89M |
|
36
Eli Lilly
LLY
$657B
| $22M | 0.25% | 37,739 +14,623 | +63% | +$8.52M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 0.25% | 61,457 +36,364 | +145% | +$13M |
|
38
UnitedHealth
UNH
$281B
| $21.8M | 0.25% | 41,373 +7,619 | +23% | +$4.01M |
|
39
Exxon Mobil
XOM
$487B
| $21.3M | 0.24% | 213,186 +84,964 | +66% | +$8.49M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 0.23% | 48,614 +30,602 | +170% | +$12.5M |
|
41
Equinix
EQIX
$76.9B
| $19.2M | 0.22% | 23,827 +9,846 | +70% | +$7.93M |
|
42
Cisco
CSCO
$274B
| $18.3M | 0.21% | 362,999 +81,104 | +29% | +$4.1M |
|
43
Alibaba
BABA
$322B
| $18.1M | 0.21% | 233,390 -236,185 | -50% | -$18.3M |
|
|
44
Palo Alto Networks
PANW
$127B
| $17.9M | 0.2% | 60,644 -117,055 | -66% | -$34.5M |
|
45
Visa
V
$683B
| $17.2M | 0.2% | 65,941 -14,860 | -18% | -$3.87M |
|
46
IBM
IBM
$227B
| $16.9M | 0.19% | 103,628 +61,043 | +143% | +$9.98M |
|
47
Merck
MRK
$210B
| $16.5M | 0.19% | 151,396 +83,611 | +123% | +$9.12M |
|
48
Home Depot
HD
$405B
| $16.3M | 0.19% | 47,150 +19,966 | +73% | +$6.92M |
|
49
PayPal
PYPL
$67.1B
| $16.3M | 0.19% | 265,764 -41,404 | -13% | -$2.54M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 0.18% | 80,578 +25,241 | +46% | +$5.07M |
|