Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+20.23%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.23B
AUM Growth
+$1.23B
(+30%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
516
New
41
Increased
132
Reduced
125
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
Aptiv
APTV
|
$6.2M |
| 3 |
HDFC Bank
HDB
|
$5.45M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Logitech
LOGI
|
$8.15M |
| 4 |
Spotify
SPOT
|
$5.05M |
| 5 |
Mastercard
MA
|
$4.34M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $6.79M | 0.43% |
29,541
+6,860
| +30% | +$1.58M |
|
52
Moody's
MCO
$89B
| $6.76M | 0.43% |
24,598
+375
| +2% | +$103K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $6.69M | 0.42% |
22,922
-3,076
| -12% | -$897K |
|
54
Incyte
INCY
$17B
| $6.6M | 0.42% |
63,445
-7,180
| -10% | -$746K |
|
55
UBS Group
UBS
$126B
| $6.3M | 0.4% |
545,889
+114,473
| +27% | +$1.32M |
|
56
ICICI Bank
IBN
$113B
| $6.05M | 0.38% |
650,976
+200,000
| +44% | +$1.86M |
|
57
Icon
ICLR
$14B
| $5.99M | 0.38% |
35,559
+861
| +2% | +$145K |
|
58
Nike
NKE
$110B
| $5.95M | 0.38% |
60,642
+36,695
| +153% | +$3.6M |
|
59
Comcast
CMCSA
$125B
| $5.91M | 0.37% |
151,510
+84,067
| +125% | +$3.28M |
|
60
NetEase
NTES
$85.4B
| $5.85M | 0.37% |
13,624
+1,200
| +10% | +$515K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $5.85M | 0.37% |
39,544
+17,467
| +79% | +$2.58M |
|
62
IBM
IBM
$227B
| $5.79M | 0.37% |
47,916
+13,705
| +40% | +$1.65M |
|
63
Chevron
CVX
$318B
| $5.71M | 0.36% |
64,011
-12,853
| -17% | -$1.15M |
|
64
Graphic Packaging
GPK
$6.19B
| $5.7M | 0.36% |
407,775
+45,130
| +12% | +$631K |
|
65
Clean Harbors
CLH
$12.9B
| $5.63M | 0.36% |
93,851
+5,410
| +6% | +$324K |
|
66
PayPal
PYPL
$66.5B
| $5.63M | 0.36% |
32,291
-7,391
| -19% | -$1.29M |
|
67
Edwards Lifesciences
EW
$47.7B
| $5.54M | 0.35% |
80,110
+50,833
| +174% | -$534K |
|
|
68
Eli Lilly
LLY
$661B
| $5.44M | 0.35% |
33,162
+32,632
| +6,157% | +$5.36M |
|
69
Intercontinental Exchange
ICE
$100B
| $5.39M | 0.34% |
58,840
+2,552
| +5% | +$234K |
|
70
Abbott
ABT
$230B
| $4.93M | 0.31% |
53,970
+5,527
| +11% | +$505K |
|
71
Roper Technologies
ROP
$56.4B
| $4.69M | 0.3% |
12,076
+2,800
| +30% | +$1.09M |
|
72
Ferrari
RACE
$88.2B
| $4.67M | 0.3% |
27,295
+8,211
| +43% | +$1.4M |
|
73
Cisco
CSCO
$268B
| $4.64M | 0.29% |
99,405
+17,911
| +22% | +$835K |
|
74
Itron
ITRI
$5.53B
| $4.61M | 0.29% |
69,638
+35,694
| +105% | +$2.36M |
|
75
Costco
COST
$421B
| $4.51M | 0.29% |
14,863
-3,002
| -17% | -$910K |
|