Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$4.82B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
Apple
AAPL
|
$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
$66.2M |
| 5 |
Amgen
AMGN
|
$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$34.5M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
ICICI Bank
IBN
|
$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $15.1M | 0.17% | 144,859 -26,886 | -16% | -$2.8M |
|
52
Nike
NKE
$114B
| $14.8M | 0.17% | 136,550 -3,587 | -3% | -$389K |
|
53
Coca-Cola
KO
$297B
| $14.8M | 0.17% | 250,778 +87,874 | +54% | +$5.18M |
|
54
Republic Services
RSG
$73B
| $14.6M | 0.17% | 88,716 -77,709 | -47% | -$12.8M |
|
55
Indivior
INDV
$3.03B
| $14.6M | 0.17% | 956,177 +8 | +0% | +$122 |
|
56
Ecolab
ECL
$78.6B
| $14.2M | 0.16% | 71,787 +6,230 | +10% | +$1.24M |
|
57
Intuit
INTU
$186B
| $14.2M | 0.16% | 22,683 +4,973 | +28% | +$3.11M |
|
58
First Solar
FSLR
$20.9B
| $13.7M | 0.16% | 79,325 +15,168 | +24% | +$2.61M |
|
59
Clean Harbors
CLH
$13B
| $13.7M | 0.16% | 78,247 -16,076 | -17% | -$2.81M |
|
60
Alcon
ALC
$39.5B
| $13.6M | 0.16% | 174,422 +159,251 | +1,050% | +$12.4M |
|
61
Chevron
CVX
$324B
| $13.6M | 0.16% | 91,148 +28,020 | +44% | +$4.18M |
|
62
Bank of America
BAC
$376B
| $13.6M | 0.16% | 403,462 +182,184 | +82% | +$6.13M |
|
63
Comcast
CMCSA
$125B
| $13.5M | 0.15% | 307,287 +196,520 | +177% | +$8.62M |
|
64
Ameriprise Financial
AMP
$48.5B
| $13.4M | 0.15% | 35,310 -3,148 | -8% | -$1.2M |
|
65
AbbVie
ABBV
$372B
| $13.4M | 0.15% | 86,230 +6,014 | +7% | +$932K |
|
66
Qualcomm
QCOM
$173B
| $13.2M | 0.15% | 91,369 -2,992 | -3% | -$433K |
|
67
Owens Corning
OC
$12.6B
| $13M | 0.15% | 87,789 -21,249 | -19% | -$3.15M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 0.15% | 31,930 +17,899 | +128% | +$7.28M |
|
69
Abbott
ABT
$231B
| $12.9M | 0.15% | 117,353 +53,821 | +85% | +$5.92M |
|
70
West Fraser Timber
WFG
$5.75B
| $12.7M | 0.14% | 148,100 -6,447 | -4% | -$552K |
|
71
Weyerhaeuser
WY
$18.7B
| $12.5M | 0.14% | 360,359 -5,062 | -1% | -$176K |
|
72
Deutsche Bank
DB
$67.7B
| $12.5M | 0.14% | 924,585 +351,084 | +61% | +$4.76M |
|
73
Johnson Controls International
JCI
$69.9B
| $11.5M | 0.13% | 200,224 -429 | -0.2% | -$24.7K |
|
74
CME Group
CME
$96B
| $11.5M | 0.13% | 54,657 +6,802 | +14% | +$1.43M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.13% | 74,208 -68,194 | -48% | -$10.4M |
|