Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
This Quarter Return
-3.03%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$26.5B
AUM Growth
+$26.5B
Cap. Flow
-$1.24B
Cap. Flow %
-4.68%
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
505
Reduced
391
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$620M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$206M
3
MA icon
Mastercard
MA
$159M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$105M
5
KKR icon
KKR & Co
KKR
$75.9M

Top Sells

1
AVGO icon
Broadcom
AVGO
$646M
2
GE icon
GE Aerospace
GE
$214M
3
CSCO icon
Cisco
CSCO
$214M
4
AMZN icon
Amazon
AMZN
$156M
5
TSLA icon
Tesla
TSLA
$143M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.2T
$189M 0.59%
1,136,349
+169,227
+17% +$28.1M
NFLX icon
27
Netflix
NFLX
$521B
$186M 0.58%
199,596
-2,098
-1% -$1.96M
BSX icon
28
Boston Scientific
BSX
$159B
$182M 0.57%
1,805,720
-177,135
-9% -$17.9M
FER icon
29
Ferrovial SE
FER
$38.6B
$177M 0.56%
3,951,264
+1,229,993
+45% +$55.3M
BKNG icon
30
Booking.com
BKNG
$181B
$172M 0.54%
37,262
+2,965
+9% +$13.7M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$169M 0.53%
301,709
-124,968
-29% -$69.9M
STLA icon
32
Stellantis
STLA
$26.4B
$167M 0.52%
14,876,146
+883,576
+6% +$9.9M
NOW icon
33
ServiceNow
NOW
$191B
$162M 0.51%
203,181
+6,676
+3% +$5.32M
ZTS icon
34
Zoetis
ZTS
$67.6B
$160M 0.5%
969,716
-107,615
-10% -$17.7M
WMT icon
35
Walmart
WMT
$793B
$153M 0.48%
1,745,506
-403,683
-19% -$35.4M
ACN icon
36
Accenture
ACN
$158B
$151M 0.48%
484,830
+2,269
+0.5% +$708K
ADP icon
37
Automatic Data Processing
ADP
$121B
$144M 0.45%
470,501
-39,778
-8% -$12.2M
ABBV icon
38
AbbVie
ABBV
$374B
$141M 0.44%
674,841
+111,489
+20% +$23.4M
MMC icon
39
Marsh & McLennan
MMC
$101B
$139M 0.44%
569,410
-103,636
-15% -$25.3M
HD icon
40
Home Depot
HD
$406B
$139M 0.44%
378,172
+148,481
+65% +$54.4M
DHR icon
41
Danaher
DHR
$143B
$131M 0.41%
639,818
-452,265
-41% -$92.7M
GE icon
42
GE Aerospace
GE
$293B
$128M 0.4%
637,152
-1,070,455
-63% -$214M
BX icon
43
Blackstone
BX
$131B
$125M 0.39%
893,324
+258,479
+41% +$36.1M
CL icon
44
Colgate-Palmolive
CL
$67.7B
$121M 0.38%
1,295,271
-200,532
-13% -$18.8M
TT icon
45
Trane Technologies
TT
$90.9B
$120M 0.38%
356,319
+59,291
+20% +$20M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$77.9B
$118M 0.37%
341,723
+304,990
+830% +$105M
COTY icon
47
Coty
COTY
$3.78B
$112M 0.35%
20,503,556
-259,277
-1% -$1.42M
UNP icon
48
Union Pacific
UNP
$132B
$110M 0.34%
464,496
+270,365
+139% +$63.9M
PGR icon
49
Progressive
PGR
$145B
$104M 0.33%
367,759
+1,588
+0.4% +$449K
KKR icon
50
KKR & Co
KKR
$120B
$104M 0.33%
898,483
+656,706
+272% +$75.9M
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