Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
127
Increased
222
Reduced
125
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$50.1M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $10.7M | 0.27% |
18,045
+17,353
| +2,508% | +$10.3M |
|
52
Progressive
PGR
$145B
| $9.97M | 0.25% |
104,282
-9,930
| -9% | -$949K |
|
53
AngloGold Ashanti
AU
$29.9B
| $9.55M | 0.24% |
434,786
| – | – |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $9.33M | 0.24% |
55,960
-980
| -2% | -$163K |
|
55
Goldman Sachs
GS
$221B
| $9.31M | 0.24% |
28,475
+24,452
| +608% | +$8M |
|
56
First Solar
FSLR
$21.6B
| $9.24M | 0.24% |
105,882
+59,030
| +126% | +$5.15M |
|
57
MSCI
MSCI
$42.7B
| $9.17M | 0.23% |
21,877
-3,678
| -14% | -$1.54M |
|
58
Cummins
CMI
$54B
| $8.95M | 0.23% |
34,527
-1,544
| -4% | -$400K |
|
59
eBay
EBAY
$41.2B
| $8.94M | 0.23% |
145,901
+2,574
| +2% | +$158K |
|
60
Ingersoll Rand
IR
$30.8B
| $8.87M | 0.23% |
+180,291
| New | +$8.87M |
|
61
United Rentals
URI
$60.8B
| $8.84M | 0.23% |
26,843
+6,374
| +31% | +$2.1M |
|
62
Adobe
ADBE
$148B
| $8.79M | 0.22% |
18,499
-4,865
| -21% | -$2.31M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $8.57M | 0.22% |
25,248
-1,556
| -6% | -$528K |
|
64
NXP Semiconductors
NXPI
$57.5B
| $8.38M | 0.21% |
41,605
+4,790
| +13% | +$964K |
|
65
Itron
ITRI
$5.53B
| $8.18M | 0.21% |
92,262
-7,650
| -8% | -$678K |
|
66
Zoetis
ZTS
$67.6B
| $7.91M | 0.2% |
50,204
-10,214
| -17% | -$1.61M |
|
|
67
TechnipFMC
FTI
$15.7B
| $7.87M | 0.2% |
1,019,866
-4,564,084
| -82% | -$50.1M |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $7.83M | 0.2% |
34,494
+23,767
| +222% | +$5.4M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $7.82M | 0.2% |
15,838
-2,660
| -14% | -$1.31M |
|
70
Welltower
WELL
$112B
| $7.8M | 0.2% |
108,820
+1,070
| +1% | +$76.6K |
|
71
Newmont
NEM
$82.8B
| $7.71M | 0.2% |
127,944
-14,627
| -10% | -$882K |
|
72
Baidu
BIDU
$33.1B
| $7.54M | 0.19% |
34,674
+5,985
| +21% | +$1.3M |
|
73
Carrier Global
CARR
$53.2B
| $7.46M | 0.19% |
+176,760
| New | +$7.46M |
|
74
Uber
UBER
$194B
| $7.35M | 0.19% |
134,841
+40,371
| +43% | +$2.2M |
|
75
Nike
NKE
$110B
| $7.23M | 0.18% |
54,423
+2,970
| +6% | +$395K |
|