Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
+$2.71B
(-9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
188
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Infosys
INFY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.9B
| $10.4M | 0.21% | 974,719 +100,438 | +11% | +$1.07M |
|
52
Xylem
XYL
$34.5B
| $9.94M | 0.21% | 89,874 +1,336 | +2% | +$148K |
|
53
Broadcom
AVGO
$1.4T
| $9.64M | 0.2% | 17,247 +2,615 | +18% | +$1.46M |
|
54
Ecolab
ECL
$78.6B
| $9.61M | 0.2% | 66,038 +1,254 | +2% | +$183K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.57M | 0.2% | 76,875 -2,222 | -3% | -$277K |
|
|
AGR
56
DELISTED
Avangrid, Inc.
AGR
| $9.38M | 0.19% | 218,324 | – | – |
|
57
Morgan Stanley
MS
$240B
| $9.36M | 0.19% | 110,097 +11,445 | +12% | +$973K |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $9.18M | 0.19% | 590,429 | – | – |
|
59
Eli Lilly
LLY
$657B
| $9.08M | 0.19% | 24,828 -7,943 | -24% | -$2.91M |
|
60
Salesforce
CRM
$245B
| $9.01M | 0.19% | 67,979 +19,111 | +39% | +$2.53M |
|
61
Qiagen
QGEN
$10.1B
| $8.86M | 0.18% | 177,737 +61,524 | +53% | +$3.07M |
|
62
Advanced Micro Devices
AMD
$264B
| $8.75M | 0.18% | 135,070 +134,436 | +21,204% | +$8.71M |
|
63
AngloGold Ashanti
AU
$28.6B
| $8.42M | 0.17% | 433,641 | – | – |
|
64
AbbVie
ABBV
$372B
| $8.29M | 0.17% | 51,298 +17,761 | +53% | +$2.87M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $8.27M | 0.17% | 96,113 +893 | +0.9% | +$76.9K |
|
66
ConocoPhillips
COP
$124B
| $8.27M | 0.17% | 70,063 -9,454 | -12% | -$1.12M |
|
67
Mastercard
MA
$538B
| $7.94M | 0.16% | 22,825 -2,814 | -11% | -$979K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $7.73M | 0.16% | 26,775 +13,618 | +104% | +$3.93M |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $7.73M | 0.16% | 73,915 +5,548 | +8% | +$580K |
|
70
Conagra Brands
CAG
$9.16B
| $7.64M | 0.16% | 197,327 +133,218 | +208% | +$5.16M |
|
71
Deutsche Bank
DB
$67.7B
| $7.52M | 0.16% | 652,947 -131,242 | -17% | -$1.51M |
|
72
CME Group
CME
$96B
| $7.48M | 0.15% | 44,472 -40,028 | -47% | -$6.73M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.23M | 0.15% | 82,600 -30,259 | -27% | -$2.65M |
|
74
Centene
CNC
$14.3B
| $7.22M | 0.15% | 88,092 +17,881 | +25% | +$1.47M |
|
75
Intel
INTC
$107B
| $7.07M | 0.15% | 267,642 -180,969 | -40% | -$4.78M |
|