Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
83
Increased
218
Reduced
121
Closed
94
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15.3M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $12.1M | 0.25% | 32,546 -4,783 | -13% | -$1.77M |
|
52
Walt Disney
DIS
$213B
| $11.9M | 0.24% | 67,500 +8,926 | +15% | +$1.57M |
|
53
MSCI
MSCI
$43.9B
| $11.8M | 0.24% | 22,093 +216 | +1% | +$115K |
|
54
ICICI Bank
IBN
$113B
| $11.6M | 0.24% | 675,976 -72,200 | -10% | -$1.23M |
|
55
Nasdaq
NDAQ
$54.4B
| $11.3M | 0.23% | 64,326 -12,556 | -16% | -$2.21M |
|
56
Ameriprise Financial
AMP
$48.5B
| $11.1M | 0.23% | 44,717 -4,945 | -10% | -$1.23M |
|
57
Xylem
XYL
$34.5B
| $11M | 0.22% | 91,665 +27,706 | +43% | +$3.32M |
|
58
Adobe
ADBE
$151B
| $10.8M | 0.22% | 18,403 -96 | -0.5% | -$56.2K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $10M | 0.2% | 43,699 +16,203 | +59% | +$3.72M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $9.65M | 0.2% | 51,560 -4,400 | -8% | -$824K |
|
61
Uber
UBER
$196B
| $9.62M | 0.2% | 191,842 +57,001 | +42% | +$2.86M |
|
62
Goldman Sachs
GS
$226B
| $9.56M | 0.2% | 25,177 -3,298 | -12% | -$1.25M |
|
|
PRMW
63
DELISTED
Primo Water Corporation
PRMW
| $9.56M | 0.2% | 571,140 +149,140 | +35% | +$2.5M |
|
|
64
Netflix
NFLX
$513B
| $9.53M | 0.19% | 18,043 -13,460 | -43% | -$7.11M |
|
|
65
Colgate-Palmolive
CL
$67.9B
| $9.22M | 0.19% | 113,325 -66,139 | -37% | -$5.38M |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $9.05M | 0.18% | 37,114 +2,620 | +8% | +$639K |
|
|
TPIC
67
DELISTED
TPI Composites
TPIC
| $8.99M | 0.18% | 185,666 +78,600 | +73% | +$3.81M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $8.83M | 0.18% | 42,911 +1,306 | +3% | +$269K |
|
69
PayPal
PYPL
$67.1B
| $8.75M | 0.18% | 30,010 +17,495 | +140% | +$5.1M |
|
70
Ecolab
ECL
$78.6B
| $8.7M | 0.18% | 42,234 +15,100 | +56% | +$3.11M |
|
71
Carrier Global
CARR
$55.5B
| $8.69M | 0.18% | 178,815 +2,055 | +1% | +$99.9K |
|
72
Graphic Packaging
GPK
$6.6B
| $8.68M | 0.18% | 478,230 +127,000 | +36% | +$2.3M |
|
73
Blackrock
BLK
$175B
| $8.65M | 0.18% | 9,885 +1,068 | +12% | +$935K |
|
74
Baidu
BIDU
$32.8B
| $8.63M | 0.18% | 42,332 +7,658 | +22% | +$1.56M |
|
75
Welltower
WELL
$113B
| $8.55M | 0.17% | 102,880 -5,940 | -5% | -$494K |
|