Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$2.76B
(+17%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
510
Reduced
300
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$657M |
| 2 |
Apple
AAPL
|
$450M |
| 3 |
Amazon
AMZN
|
$176M |
| 4 |
Ferrovial SE
FER
|
$111M |
| 5 |
Synopsys
SNPS
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$67.3M |
| 4 |
Lam Research
LRCX
|
$67.2M |
| 5 |
CRH
CRH
|
$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $163M | 0.7% |
462,032
+221,771
| +92% | +$78.4M |
|
27
Stryker
SYK
$149B
| $161M | 0.69% |
446,484
+97,770
| +28% | +$35.3M |
|
28
Abbott
ABT
$230B
| $160M | 0.69% |
1,400,086
+553,326
| +65% | +$63.1M |
|
29
S&P Global
SPGI
$165B
| $159M | 0.68% |
307,191
+56,359
| +22% | +$29.1M |
|
30
Visa
V
$681B
| $158M | 0.68% |
573,316
+104,013
| +22% | +$28.6M |
|
31
Salesforce
CRM
$245B
| $149M | 0.64% |
545,285
+25,388
| +5% | +$6.95M |
|
32
Intuitive Surgical
ISRG
$158B
| $149M | 0.64% |
303,416
+63,506
| +26% | +$31.2M |
|
33
Adobe
ADBE
$148B
| $144M | 0.62% |
277,277
+30,880
| +13% | +$16M |
|
34
Booking.com
BKNG
$181B
| $141M | 0.61% |
33,477
+1,753
| +6% | +$7.38M |
|
35
Zoetis
ZTS
$67.6B
| $135M | 0.58% |
692,957
+389,068
| +128% | +$76M |
|
36
Marsh & McLennan
MMC
$101B
| $132M | 0.57% |
591,614
+91,035
| +18% | +$20.3M |
|
37
Applied Materials
AMAT
$124B
| $127M | 0.55% |
630,223
+22,120
| +4% | +$4.47M |
|
38
Netflix
NFLX
$521B
| $124M | 0.53% |
174,673
-6,133
| -3% | -$4.35M |
|
|
39
Ferrovial SE
FER
$38.6B
| $111M | 0.48% |
+2,573,885
| New | +$111M |
|
40
Trane Technologies
TT
$90.9B
| $111M | 0.48% |
285,166
+44,991
| +19% | +$17.5M |
|
41
Automatic Data Processing
ADP
$121B
| $102M | 0.44% |
370,230
-116,012
| -24% | -$32.1M |
|
42
Moody's
MCO
$89B
| $94.8M | 0.41% |
199,677
-21,960
| -10% | -$10.4M |
|
43
Advanced Micro Devices
AMD
$263B
| $92.2M | 0.4% |
562,043
+13,726
| +3% | +$2.25M |
|
44
Home Depot
HD
$406B
| $91.5M | 0.39% |
225,873
+74,934
| +50% | +$30.4M |
|
45
Deutsche Bank
DB
$67B
| $88.1M | 0.38% |
5,091,087
+2,742,447
| +117% | +$47.5M |
|
46
Walt Disney
DIS
$211B
| $85.5M | 0.37% |
888,497
+175,950
| +25% | +$16.9M |
|
47
Uber
UBER
$194B
| $85M | 0.37% |
1,130,818
+516,997
| +84% | +$38.9M |
|
48
Palo Alto Networks
PANW
$128B
| $84.3M | 0.36% |
493,306
+151,346
| +44% | +$25.9M |
|
49
Exxon Mobil
XOM
$477B
| $83.1M | 0.36% |
708,832
+275,646
| +64% | +$32.3M |
|
50
Amgen
AMGN
$153B
| $81.9M | 0.35% |
254,247
+98,583
| +63% | +$31.8M |
|