Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
$59.5M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
Jabil
JBL
|
$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
$76.8M |
| 5 |
Amazon
AMZN
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ultrapar
UGP
$4.1B
| $21.8K | ﹤0.01% |
8,000
| – | – |
|
477
Marriott International Class A Common Stock
MAR
$72.4B
| $21.8K | ﹤0.01% |
131
-70
| -35% | -$11.6K |
|
478
First Majestic Silver
AG
$4.62B
| $21.7K | ﹤0.01% |
3,015
| – | – |
|
|
FSR
479
DELISTED
Fisker Inc.
FSR
| $21.5K | ﹤0.01% |
3,500
+2,000
| +133% | +$12.3K |
|
480
Capri Holdings
CPRI
$2.45B
| $20.9K | ﹤0.01% |
444
| – | – |
|
481
UGI
UGI
$7.36B
| $20.9K | ﹤0.01% |
600
-100
| -14% | -$3.48K |
|
482
Marsh & McLennan
MMC
$99.6B
| $20.7K | ﹤0.01% |
124
| – | – |
|
483
Vivos Therapeutics
VVOS
$29.9M
| $20.2K | ﹤0.01% |
2,364
| – | – |
|
484
Honeywell
HON
$136B
| $19.1K | ﹤0.01% |
100
-4,048
| -98% | -$774K |
|
485
Pan American Silver
PAAS
$15.1B
| $19.1K | ﹤0.01% |
+1,050
| New | +$19.1K |
|
486
Yum China
YUMC
$16.3B
| $19K | ﹤0.01% |
300
| – | – |
|
487
Motorola Solutions
MSI
$79.6B
| $18.9K | ﹤0.01% |
66
| – | – |
|
488
Fortuna Silver Mines
FSM
$2.4B
| $18.7K | ﹤0.01% |
4,900
+3,000
| +158% | +$11.5K |
|
489
Banco Bradesco
BBD
$33.3B
| $18.2K | ﹤0.01% |
6,930
| – | – |
|
490
VF Corp
VFC
$5.96B
| $18K | ﹤0.01% |
785
-426
| -35% | -$9.76K |
|
491
Eaton
ETN
$136B
| $17.8K | ﹤0.01% |
+104
| New | +$17.8K |
|
492
Ericsson
ERIC
$26.4B
| $17.6K | ﹤0.01% |
3,000
| – | – |
|
493
Novavax
NVAX
$1.26B
| $17.5K | ﹤0.01% |
2,520
| – | – |
|
494
Li Auto
LI
$24B
| $17.3K | ﹤0.01% |
694
| – | – |
|
|
EXK
495
Endeavour Silver
EXK
$1.74B
| $15.5K | ﹤0.01% |
4,000
| – | – |
|
496
PNC Financial Services
PNC
$80.1B
| $15.3K | ﹤0.01% |
120
| – | – |
|
497
Fox Class A
FOXA
$27.8B
| $15.1K | ﹤0.01% |
442
-883
| -67% | -$30.1K |
|
498
Alto Ingredients
ALTO
$89M
| $15K | ﹤0.01% |
10,000
| – | – |
|
|
ALLG
499
DELISTED
Allego N.V.
ALLG
| $14.8K | ﹤0.01% |
6,150
| – | – |
|
500
Nu Holdings
NU
$73.6B
| $14.3K | ﹤0.01% |
3,000
| – | – |
|