Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.4M |
| 4 |
Netflix
NFLX
|
+$75.5M |
| 5 |
Procter & Gamble
PG
|
+$62.3M |
Top Sells
| 1 |
Coty
COTY
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$55.9M |
| 5 |
Amgen
AMGN
|
+$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.73B
| $431K | ﹤0.01% |
7,578
+4,048
| +115% | +$230K |
|
602
Hyatt Hotels
H
$13.9B
| $426K | ﹤0.01% |
2,883
-2,338
| -45% | -$346K |
|
603
DaVita
DVA
$9.62B
| $417K | ﹤0.01% |
3,310
+1,786
| +117% | +$225K |
|
604
Invesco
IVZ
$9.81B
| $417K | ﹤0.01% |
27,305
+14,586
| +115% | +$223K |
|
605
Enbridge
ENB
$105B
| $416K | ﹤0.01% |
12,257
+1,428
| +13% | +$48.4K |
|
606
iShares MSCI Japan ETF
EWJ
$15.7B
| $408K | ﹤0.01% |
+6,107
| New | +$408K |
|
607
Comerica
CMA
$8.83B
| $406K | ﹤0.01% |
8,012
+4,281
| +115% | +$217K |
|
608
GSK
GSK
$80.6B
| $393K | ﹤0.01% |
10,000
| – | – |
|
609
Dentsply Sirona
XRAY
$2.83B
| $392K | ﹤0.01% |
12,869
+6,875
| +115% | +$209K |
|
610
JD.com
JD
$46.6B
| $384K | ﹤0.01% |
15,077
-27,027
| -64% | -$688K |
|
611
Sprouts Farmers Market
SFM
$13.6B
| $381K | ﹤0.01% |
+6,038
| New | +$381K |
|
612
Natera
NTRA
$23B
| $365K | ﹤0.01% |
+4,184
| New | +$365K |
|
613
Bio-Rad Laboratories Class A
BIO
$7.86B
| $357K | ﹤0.01% |
1,271
+679
| +115% | +$191K |
|
614
ASML
ASML
$313B
| $357K | ﹤0.01% |
401
+169
| +73% | +$150K |
|
615
Kornit Digital
KRNT
$680M
| $352K | ﹤0.01% |
22,700
| – | – |
|
616
Mohawk Industries
MHK
$8.67B
| $347K | ﹤0.01% |
3,211
+1,716
| +115% | +$185K |
|
617
Markel Group
MKL
$24.4B
| $340K | ﹤0.01% |
237
| – | – |
|
618
Globe Life
GL
$11.4B
| $338K | ﹤0.01% |
5,203
+2,780
| +115% | +$181K |
|
619
BioNTech
BNTX
$24.7B
| $335K | ﹤0.01% |
3,885
+1,739
| +81% | +$150K |
|
620
Geron
GERN
$874M
| $328K | ﹤0.01% |
88,000
| – | – |
|
621
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $314K | ﹤0.01% |
5,148
-5,164
| -50% | -$315K |
|
622
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $310K | ﹤0.01% |
2,569
-13,718
| -84% | -$1.66M |
|
623
On Holding
ONON
$14.8B
| $309K | ﹤0.01% |
9,359
-21,315
| -69% | -$704K |
|
624
NMI Holdings
NMIH
$3.09B
| $280K | ﹤0.01% |
+9,450
| New | +$280K |
|
625
Shell
SHEL
$208B
| $277K | ﹤0.01% |
3,900
| – | – |
|