Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.75%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.69B
AUM Growth
-$12.6M
(-0.74%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
515
New
53
Increased
97
Reduced
155
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$15.5M |
| 2 |
Zoetis
ZTS
|
$9.26M |
| 3 |
Walt Disney
DIS
|
$8.77M |
| 4 |
Alibaba
BABA
|
$7.3M |
| 5 |
Lockheed Martin
LMT
|
$6.29M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.5M |
| 2 |
Deutsche Bank
DB
|
$6.73M |
| 3 |
HCA Healthcare
HCA
|
$5.42M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.03M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.85M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $9.53M | 0.51% |
39,066
-2,751
| -7% | -$671K |
|
|
52
Lockheed Martin
LMT
$107B
| $9.23M | 0.49% |
25,381
+17,311
| +215% | +$6.29M |
|
53
Palo Alto Networks
PANW
$129B
| $9.17M | 0.49% |
269,952
-123,000
| -31% | -$4.18M |
|
54
Citigroup
C
$179B
| $8.89M | 0.47% |
126,952
+9,285
| +8% | +$650K |
|
55
NVIDIA
NVDA
$4.18T
| $8.76M | 0.47% |
2,132,000
-285,000
| -12% | -$1.17M |
|
56
Clean Harbors
CLH
$13.1B
| $8.56M | 0.45% |
120,362
-2,442
| -2% | -$174K |
|
57
Boston Scientific
BSX
$159B
| $8.32M | 0.44% |
193,460
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $8.29M | 0.44% |
113,020
-960
| -0.8% | -$70.4K |
|
59
Roper Technologies
ROP
$56.7B
| $8.09M | 0.43% |
22,090
| – | – |
|
60
Church & Dwight Co
CHD
$23.2B
| $7.91M | 0.42% |
108,301
-2,500
| -2% | -$183K |
|
61
Domino's
DPZ
$15.7B
| $7.88M | 0.42% |
28,301
-6,597
| -19% | -$1.84M |
|
62
Costco
COST
$424B
| $7.76M | 0.41% |
29,350
| – | – |
|
63
AngloGold Ashanti
AU
$29.3B
| $7.73M | 0.41% |
433,786
| – | – |
|
64
Cheniere Energy
LNG
$52.1B
| $7.72M | 0.41% |
112,800
| – | – |
|
65
UBS Group
UBS
$128B
| $7.65M | 0.41% |
645,732
-194,856
| -23% | -$2.31M |
|
66
Intercontinental Exchange
ICE
$99.9B
| $7.56M | 0.4% |
87,983
+39,331
| +81% | +$3.38M |
|
67
Pfizer
PFE
$139B
| $7.27M | 0.39% |
176,943
+1,061
| +0.6% | +$43.6K |
|
68
Ferrari
RACE
$88.2B
| $7.25M | 0.39% |
44,894
+2,154
| +5% | +$348K |
|
69
HDFC Bank
HDB
$181B
| $7.03M | 0.37% |
108,042
+9,600
| +10% | +$624K |
|
70
Netflix
NFLX
$534B
| $6.99M | 0.37% |
19,035
+82
| +0.4% | +$30.1K |
|
71
Broadcom
AVGO
$1.44T
| $6.91M | 0.37% |
239,890
-980
| -0.4% | -$28.2K |
|
72
Newmont
NEM
$82.3B
| $6.75M | 0.36% |
175,408
+144,613
| +470% | +$5.56M |
|
73
Icon
ICLR
$13.7B
| $6.48M | 0.34% |
42,098
| – | – |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.05M | 0.32% |
197,015
| – | – |
|
75
F5
FFIV
$18.1B
| $5.93M | 0.32% |
40,720
| – | – |
|