Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.62B
AUM Growth
+$1.62B
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
715
New
42
Increased
80
Reduced
142
Closed
107
Top Buys
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$43.5M |
| 3 |
Graphic Packaging
GPK
|
$12M |
| 4 |
Live Nation Entertainment
LYV
|
$11.5M |
| 5 |
Brookfield
BN
|
$8.67M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.1M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Visa
V
|
$13.8M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 12.78% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $8.03M | 0.45% |
66,654
-15,675
| -19% | -$1.89M |
|
52
Adobe
ADBE
$151B
| $8M | 0.45% |
24,264
-33,187
| -58% | -$10.9M |
|
53
NVIDIA
NVDA
$4.24T
| $7.97M | 0.44% |
33,868
-18,119
| -35% | -$4.26M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $7.54M | 0.42% |
29,297
-1,103
| -4% | -$284K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $7.53M | 0.42% |
29,999
-2,400
| -7% | -$603K |
|
56
Roper Technologies
ROP
$56.6B
| $7.32M | 0.41% |
20,666
-4
| -0% | -$1.42K |
|
57
Leidos
LDOS
$23.2B
| $7.15M | 0.4% |
73,054
+11,653
| +19% | +$1.14M |
|
58
Palo Alto Networks
PANW
$127B
| $7.04M | 0.39% |
30,429
+3,350
| +12% | +$775K |
|
59
Schlumberger
SLB
$55B
| $6.75M | 0.38% |
167,776
+89,645
| +115% | +$3.6M |
|
60
Intercontinental Exchange
ICE
$101B
| $6.57M | 0.37% |
71,033
-68,242
| -49% | -$6.32M |
|
61
Spotify
SPOT
$140B
| $6.52M | 0.36% |
43,620
+14,190
| +48% | +$2.12M |
|
62
S&P Global
SPGI
$167B
| $6.44M | 0.36% |
23,601
-10,270
| -30% | -$2.8M |
|
63
CyberArk
CYBR
$22.8B
| $6.4M | 0.36% |
54,916
-4,500
| -8% | -$525K |
|
64
HDFC Bank
HDB
$182B
| $6.28M | 0.35% |
99,136
| – | – |
|
65
TransDigm Group
TDG
$78.8B
| $6.28M | 0.35% |
11,217
-15,366
| -58% | -$8.6M |
|
66
Itron
ITRI
$5.62B
| $6.21M | 0.35% |
73,946
-3,107
| -4% | -$261K |
|
67
Newmont
NEM
$81.7B
| $6.17M | 0.34% |
141,953
| – | – |
|
68
Intuit
INTU
$186B
| $5.81M | 0.32% |
22,162
-28,036
| -56% | -$7.34M |
|
69
Medtronic
MDT
$119B
| $5.76M | 0.32% |
50,725
+21,817
| +75% | +$2.48M |
|
70
ICICI Bank
IBN
$113B
| $5.68M | 0.32% |
376,576
| – | – |
|
71
Ameriprise Financial
AMP
$48.5B
| $5.57M | 0.31% |
33,456
-5,078
| -13% | -$846K |
|
72
Synopsys
SNPS
$112B
| $5.55M | 0.31% |
39,851
-25,246
| -39% | -$3.51M |
|
73
JD.com
JD
$44.1B
| $5.53M | 0.31% |
156,830
-355
| -0.2% | -$12.5K |
|
74
Baidu
BIDU
$32.8B
| $5.49M | 0.31% |
43,454
-3,000
| -6% | -$379K |
|
75
Lockheed Martin
LMT
$106B
| $5.43M | 0.3% |
13,940
-10,184
| -42% | -$3.97M |
|