Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
+$2.78B
(-7.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
200
Reduced
168
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
$42.8M |
| 2 |
Sea Limited
SE
|
$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.8M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
Alibaba
BABA
|
$12.8M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $10M | 0.19% | 51,820 +260 | +0.5% | +$50.1K |
|
52
West Fraser Timber
WFG
$5.75B
| $9.36M | 0.18% | +111,100 | New | +$9.36M |
|
53
Colgate-Palmolive
CL
$67.9B
| $9.3M | 0.18% | 123,001 +9,676 | +9% | +$731K |
|
54
Ball Corp
BALL
$14.3B
| $9.3M | 0.18% | 103,323 +14,615 | +16% | +$1.31M |
|
55
Uber
UBER
$196B
| $9.22M | 0.18% | 205,749 +13,907 | +7% | +$623K |
|
56
Adobe
ADBE
$151B
| $9.19M | 0.18% | 15,956 -2,447 | -13% | -$1.41M |
|
57
Carrier Global
CARR
$55.5B
| $9.17M | 0.17% | 177,215 -1,600 | -0.9% | -$82.8K |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $8.98M | 0.17% | 571,140 | – | – |
|
59
Booking.com
BKNG
$181B
| $8.96M | 0.17% | 3,776 -12 | -0.3% | -$28.5K |
|
60
Broadcom
AVGO
$1.4T
| $8.94M | 0.17% | 18,427 -7,715 | -30% | -$3.74M |
|
61
UBS Group
UBS
$128B
| $8.83M | 0.17% | 553,672 -249,223 | -31% | -$3.97M |
|
62
Morgan Stanley
MS
$240B
| $8.62M | 0.16% | 88,578 -47,900 | -35% | -$4.66M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 0.16% | 19,703 -32,410 | -62% | -$13.9M |
|
64
Welltower
WELL
$113B
| $8.45M | 0.16% | 102,490 -390 | -0.4% | -$32.1K |
|
65
Johnson & Johnson
JNJ
$427B
| $8.29M | 0.16% | 51,326 +22,437 | +78% | +$3.62M |
|
66
Goldman Sachs
GS
$226B
| $8.17M | 0.16% | 21,599 -3,578 | -14% | -$1.35M |
|
67
NXP Semiconductors
NXPI
$59.2B
| $8.15M | 0.16% | 41,616 -1,295 | -3% | -$254K |
|
68
Salesforce
CRM
$245B
| $7.76M | 0.15% | 28,624 +17,202 | +151% | +$4.67M |
|
69
Lam Research
LRCX
$127B
| $7.71M | 0.15% | 13,545 -6,765 | -33% | -$3.85M |
|
70
Intel
INTC
$107B
| $7.64M | 0.15% | 143,297 +27,428 | +24% | +$1.46M |
|
71
Blackrock
BLK
$175B
| $7.31M | 0.14% | 8,718 -1,167 | -12% | -$979K |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.25M | 0.14% | 135,480 +24,000 | +22% | +$1.28M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $7.23M | 0.14% | 11,178 +40 | +0.4% | +$25.9K |
|
74
Shoals Technologies Group
SHLS
$1.09B
| $6.98M | 0.13% | +250,200 | New | +$6.98M |
|
75
UnitedHealth
UNH
$281B
| $6.97M | 0.13% | 17,845 +4,924 | +38% | +$1.92M |
|