Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $125M | 0.67% |
247,361
+48,211
| +24% | +$24.3M |
|
27
Visa
V
$681B
| $123M | 0.66% |
469,303
+362,032
| +337% | +$95M |
|
28
Netflix
NFLX
$533B
| $122M | 0.66% |
180,806
-4,583
| -2% | -$3.09M |
|
29
Stryker
SYK
$152B
| $119M | 0.64% |
348,714
+323,145
| +1,264% | +$110M |
|
30
Automatic Data Processing
ADP
$122B
| $116M | 0.62% |
486,242
+459,935
| +1,748% | +$110M |
|
31
Intuit
INTU
$186B
| $113M | 0.61% |
171,734
+141,537
| +469% | +$93M |
|
32
S&P Global
SPGI
$165B
| $112M | 0.6% |
250,832
+230,965
| +1,163% | +$103M |
|
33
Intuitive Surgical
ISRG
$162B
| $107M | 0.57% |
239,910
+196,885
| +458% | +$87.6M |
|
34
Marsh & McLennan
MMC
$101B
| $105M | 0.57% |
500,579
+470,555
| +1,567% | +$99.2M |
|
35
Boston Scientific
BSX
$160B
| $104M | 0.56% |
1,348,954
+1,213,524
| +896% | +$93.5M |
|
36
Broadcom
AVGO
$1.44T
| $101M | 0.54% |
631,750
+256,870
| +69% | +$41.2M |
|
37
Moody's
MCO
$89.4B
| $93.3M | 0.5% |
221,637
+211,961
| +2,191% | +$89.2M |
|
38
Merck
MRK
$207B
| $93.2M | 0.5% |
752,782
+519,164
| +222% | +$64.3M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.4M | 0.49% |
224,617
+111,046
| +98% | +$45.2M |
|
40
Edwards Lifesciences
EW
$47.4B
| $91.4M | 0.49% |
988,976
+951,182
| +2,517% | +$87.9M |
|
41
Advanced Micro Devices
AMD
$260B
| $88.9M | 0.48% |
548,317
+197,076
| +56% | +$32M |
|
42
Abbott
ABT
$232B
| $88M | 0.47% |
846,760
+678,318
| +403% | +$70.5M |
|
43
Tesla
TSLA
$1.08T
| $85.4M | 0.46% |
431,425
+180,981
| +72% | +$35.8M |
|
44
Analog Devices
ADI
$120B
| $84.2M | 0.45% |
369,071
+336,679
| +1,039% | +$76.9M |
|
45
CRH
CRH
$74.4B
| $83.4M | 0.45% |
1,112,176
+1,050,877
| +1,714% | +$78.8M |
|
46
Trane Technologies
TT
$91.7B
| $79M | 0.42% |
240,175
+209,913
| +694% | +$69M |
|
47
Logitech
LOGI
$15.6B
| $74.5M | 0.4% |
768,902
+13,721
| +2% | +$1.33M |
|
48
Accenture
ACN
$157B
| $72.9M | 0.39% |
240,261
+201,430
| +519% | +$61.1M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $71.3M | 0.38% |
315,000
+311,690
| +9,417% | +$70.5M |
|
50
Walt Disney
DIS
$214B
| $70.7M | 0.38% |
712,547
+303,703
| +74% | +$30.2M |
|