Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
332
Reduced
116
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $13.4M | 0.22% | 140,137 +63,239 | +82% | +$6.05M |
|
52
Ameriprise Financial
AMP
$48.5B
| $12.7M | 0.21% | 38,458 +4,027 | +12% | +$1.33M |
|
53
Eli Lilly
LLY
$657B
| $12.4M | 0.2% | 23,116 +6,260 | +37% | +$3.36M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.2% | 24,438 +3,544 | +17% | +$1.79M |
|
55
ON Semiconductor
ON
$20.3B
| $12.4M | 0.2% | 132,942 -55,391 | -29% | -$5.15M |
|
56
Aptiv
APTV
$17.3B
| $12.2M | 0.2% | 123,651 +2,625 | +2% | +$259K |
|
57
Petrobras
PBR
$79.9B
| $12.1M | 0.2% | 809,420 -537,981 | -40% | -$8.06M |
|
58
AbbVie
ABBV
$372B
| $12M | 0.19% | 80,216 +39,714 | +98% | +$5.92M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.9M | 0.19% | 131,422 +35,328 | +37% | +$3.19M |
|
60
Infosys
INFY
$69.7B
| $11.4M | 0.18% | 667,472 +660,372 | +9,301% | +$11.3M |
|
61
West Fraser Timber
WFG
$5.75B
| $11.2M | 0.18% | 154,547 +1,047 | +0.7% | +$75.9K |
|
62
Weyerhaeuser
WY
$18.7B
| $11.2M | 0.18% | 365,421 +17,798 | +5% | +$546K |
|
63
Ecolab
ECL
$78.6B
| $11.1M | 0.18% | 65,557 +2,458 | +4% | +$416K |
|
64
LKQ Corp
LKQ
$8.39B
| $10.7M | 0.17% | 216,826 -7,356 | -3% | -$364K |
|
65
Johnson Controls International
JCI
$69.9B
| $10.7M | 0.17% | 200,653 -1,309 | -0.6% | -$69.7K |
|
66
Chevron
CVX
$324B
| $10.6M | 0.17% | 63,128 +19,162 | +44% | +$3.23M |
|
67
Qualcomm
QCOM
$173B
| $10.5M | 0.17% | 94,361 +23,875 | +34% | +$2.65M |
|
68
First Solar
FSLR
$20.9B
| $10.4M | 0.17% | 64,157 +827 | +1% | +$134K |
|
69
Equinix
EQIX
$76.9B
| $10.2M | 0.16% | 13,981 -896 | -6% | -$651K |
|
70
American Water Works
AWK
$28B
| $9.85M | 0.16% | 79,532 +475 | +0.6% | +$58.8K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $9.78M | 0.16% | 55,337 +21,777 | +65% | +$3.85M |
|
72
CME Group
CME
$96B
| $9.58M | 0.16% | 47,855 +3,383 | +8% | +$677K |
|
73
Goldman Sachs
GS
$226B
| $9.34M | 0.15% | 28,877 +7,433 | +35% | +$2.41M |
|
74
Graphic Packaging
GPK
$6.6B
| $9.25M | 0.15% | 415,260 -138,918 | -25% | -$3.1M |
|
75
Coca-Cola
KO
$297B
| $9.12M | 0.15% | 162,904 +69,444 | +74% | +$3.89M |
|