Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$5.85B
(+21%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
Netflix
NFLX
|
$75.5M |
| 5 |
Procter & Gamble
PG
|
$62.3M |
Top Sells
| 1 |
Coty
COTY
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
$55.9M |
| 5 |
Amgen
AMGN
|
$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $37.5M | 0.4% |
250,444
+146,295
| +140% | +$21.9M |
|
27
Bank of America
BAC
$371B
| $35.7M | 0.38% |
998,061
+594,599
| +147% | +$21.3M |
|
28
UnitedHealth
UNH
$279B
| $34.8M | 0.37% |
70,497
+29,124
| +70% | +$14.4M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $32.1M | 0.34% |
166,335
+85,757
| +106% | +$16.5M |
|
30
Exxon Mobil
XOM
$477B
| $31.9M | 0.34% |
269,182
+55,996
| +26% | +$6.64M |
|
31
Intel
INTC
$105B
| $31.5M | 0.34% |
898,396
-540,798
| -38% | -$18.9M |
|
32
Adobe
ADBE
$148B
| $30.6M | 0.33% |
64,619
+48,011
| +289% | +$22.7M |
|
33
Linde
LIN
$221B
| $30.1M | 0.32% |
67,475
+6,096
| +10% | +$2.72M |
|
34
Waste Management
WM
$90.4B
| $29.6M | 0.32% |
144,330
+4,294
| +3% | +$881K |
|
35
Edgewell Personal Care
EPC
$1.1B
| $29.3M | 0.31% |
810,032
-1,179,055
| -59% | -$42.6M |
|
36
Merck
MRK
$210B
| $29.3M | 0.31% |
233,618
+82,222
| +54% | +$10.3M |
|
37
Visa
V
$681B
| $29.1M | 0.31% |
107,271
+41,330
| +63% | +$11.2M |
|
38
Deutsche Bank
DB
$67B
| $26.1M | 0.28% |
1,649,014
+724,429
| +78% | +$11.4M |
|
39
Home Depot
HD
$406B
| $25.7M | 0.28% |
77,221
+30,071
| +64% | +$10M |
|
40
Johnson & Johnson
JNJ
$429B
| $25.6M | 0.28% |
175,904
-247,961
| -58% | -$36.1M |
|
41
Cisco
CSCO
$268B
| $25.1M | 0.27% |
521,714
+158,715
| +44% | +$7.64M |
|
42
Petrobras
PBR
$79.3B
| $24.3M | 0.26% |
1,560,189
+94,978
| +6% | +$1.48M |
|
43
IBM
IBM
$227B
| $24.1M | 0.26% |
132,551
+28,923
| +28% | +$5.25M |
|
44
Nike
NKE
$110B
| $23.9M | 0.26% |
249,766
+113,216
| +83% | +$10.8M |
|
45
Chevron
CVX
$318B
| $21.7M | 0.23% |
137,956
+46,808
| +51% | +$7.38M |
|
46
AbbVie
ABBV
$374B
| $21.7M | 0.23% |
131,803
+45,573
| +53% | +$7.5M |
|
47
Costco
COST
$421B
| $21M | 0.23% |
29,532
+14,148
| +92% | +$10.1M |
|
48
Walmart
WMT
$793B
| $19.6M | 0.21% |
330,600
+132,423
| +67% | +$7.85M |
|
49
Palo Alto Networks
PANW
$128B
| $19.4M | 0.21% |
137,696
+16,408
| +14% | +$2.31M |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $19.1M | 0.21% |
48,593
+16,663
| +52% | +$6.56M |
|