Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+17.26%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.7B
AUM Growth
+$1.7B
(+8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
498
New
52
Increased
98
Reduced
191
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$34.9M |
| 2 |
Incyte
INCY
|
$9.23M |
| 3 |
Waste Management
WM
|
$9.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$8.69M |
| 3 |
CVS Health
CVS
|
$8.59M |
| 4 |
Applied Materials
AMAT
|
$7.78M |
| 5 |
UBS Group
UBS
|
$7.38M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $7.87M | 0.43% |
131,504
-56,826
| -30% | -$3.4M |
|
52
Cheniere Energy
LNG
$52.6B
| $7.71M | 0.42% |
112,800
| – | – |
|
53
Veeva Systems
VEEV
$44.4B
| $7.61M | 0.42% |
60,000
+11,600
| +24% | +$1.47M |
|
54
Roper Technologies
ROP
$56.4B
| $7.55M | 0.41% |
22,090
+6,340
| +40% | +$2.17M |
|
55
Boston Scientific
BSX
$159B
| $7.43M | 0.41% |
193,460
+63,460
| +49% | +$2.44M |
|
56
Deutsche Bank
DB
$67B
| $7.43M | 0.41% |
914,323
+18,456
| +2% | +$150K |
|
57
Citigroup
C
$175B
| $7.32M | 0.4% |
117,667
+52,101
| +79% | +$3.24M |
|
58
Broadcom
AVGO
$1.42T
| $7.24M | 0.4% |
24,087
-146
| -0.6% | -$43.9K |
|
59
IQVIA
IQV
$31.4B
| $7.13M | 0.39% |
49,600
+12,400
| +33% | +$1.78M |
|
60
Costco
COST
$421B
| $7.11M | 0.39% |
29,350
| – | – |
|
61
Pfizer
PFE
$141B
| $7.09M | 0.39% |
166,871
+35,367
| +27% | +$1.5M |
|
62
Arista Networks
ANET
$173B
| $6.94M | 0.38% |
22,055
+5,325
| +32% | +$1.67M |
|
63
Netflix
NFLX
$521B
| $6.76M | 0.37% |
18,953
+4,045
| +27% | +$1.44M |
|
64
Ameriprise Financial
AMP
$47.8B
| $6.61M | 0.36% |
51,601
-5,465
| -10% | -$700K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $6.52M | 0.36% |
113,980
+28,180
| +33% | +$1.61M |
|
66
Lowe's Companies
LOW
$146B
| $6.45M | 0.35% |
58,926
-35,677
| -38% | -$3.91M |
|
67
F5
FFIV
$17.8B
| $6.39M | 0.35% |
40,720
+10,284
| +34% | +$1.61M |
|
68
Sprouts Farmers Market
SFM
$13.5B
| $6.15M | 0.34% |
285,650
+41,073
| +17% | +$885K |
|
69
MasTec
MTZ
$14.2B
| $5.96M | 0.33% |
123,942
-38,227
| -24% | -$1.84M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $5.88M | 0.32% |
46,409
-5,298
| -10% | -$672K |
|
71
Oneok
OKE
$46.5B
| $5.83M | 0.32% |
83,481
+1,158
| +1% | +$80.9K |
|
72
Icon
ICLR
$14B
| $5.75M | 0.31% |
42,098
| – | – |
|
73
Ferrari
RACE
$88.2B
| $5.72M | 0.31% |
42,740
-5,455
| -11% | -$730K |
|
74
HDFC Bank
HDB
$181B
| $5.71M | 0.31% |
49,221
-9,812
| -17% | -$1.14M |
|
75
AngloGold Ashanti
AU
$29.9B
| $5.68M | 0.31% |
433,786
| – | – |
|