Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$29.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
57
Increased
748
Reduced
193
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $206M | 0.6% |
653,193
+79,877
| +14% | +$25.2M |
|
27
Linde
LIN
$221B
| $201M | 0.59% |
479,191
+72,303
| +18% | +$30.3M |
|
28
Walmart
WMT
$793B
| $194M | 0.57% |
2,149,189
+1,622,058
| +308% | +$147M |
|
29
TSMC
TSM
$1.2T
| $191M | 0.56% |
967,122
-27,901
| -3% | -$5.51M |
|
30
Stellantis
STLA
$26.4B
| $183M | 0.54% |
13,992,570
-904,368
| -6% | -$11.8M |
|
31
Abbott
ABT
$230B
| $182M | 0.53% |
1,606,157
+206,071
| +15% | +$23.3M |
|
32
Netflix
NFLX
$521B
| $180M | 0.53% |
201,694
+27,021
| +15% | +$24.1M |
|
33
Boston Scientific
BSX
$159B
| $177M | 0.52% |
1,982,855
-153,225
| -7% | -$13.7M |
|
34
Zoetis
ZTS
$67.6B
| $176M | 0.51% |
1,077,331
+384,374
| +55% | +$62.6M |
|
35
Micron Technology
MU
$133B
| $173M | 0.51% |
2,060,244
+1,630,715
| +380% | +$137M |
|
36
Booking.com
BKNG
$181B
| $170M | 0.5% |
34,297
+820
| +2% | +$4.07M |
|
37
Accenture
ACN
$158B
| $170M | 0.5% |
482,561
+20,529
| +4% | +$7.22M |
|
|
38
Synopsys
SNPS
$110B
| $162M | 0.48% |
334,182
-104,255
| -24% | -$50.6M |
|
39
S&P Global
SPGI
$165B
| $159M | 0.47% |
319,408
+12,217
| +4% | +$6.08M |
|
40
Automatic Data Processing
ADP
$121B
| $149M | 0.44% |
510,279
+140,049
| +38% | +$41M |
|
41
Coty
COTY
$3.78B
| $145M | 0.42% |
20,762,833
+46,201
| +0.2% | +$322K |
|
42
Marsh & McLennan
MMC
$101B
| $143M | 0.42% |
673,046
+81,432
| +14% | +$17.3M |
|
43
Colgate-Palmolive
CL
$67.7B
| $136M | 0.4% |
1,495,803
+1,221,975
| +446% | +$111M |
|
44
Exxon Mobil
XOM
$477B
| $134M | 0.39% |
1,246,552
+537,720
| +76% | +$57.8M |
|
45
Comcast
CMCSA
$125B
| $133M | 0.39% |
3,544,108
+2,188,979
| +162% | +$82.2M |
|
46
Verizon
VZ
$184B
| $126M | 0.37% |
3,147,690
+2,062,659
| +190% | +$82.5M |
|
47
Ferrovial SE
FER
$38.6B
| $114M | 0.34% |
2,721,271
+147,386
| +6% | +$6.19M |
|
48
Trane Technologies
TT
$90.9B
| $110M | 0.32% |
297,028
+11,862
| +4% | +$4.38M |
|
49
Blackstone
BX
$131B
| $109M | 0.32% |
634,845
+205,609
| +48% | +$35.5M |
|
50
Moody's
MCO
$89B
| $109M | 0.32% |
229,736
+30,059
| +15% | +$14.2M |
|