Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$5.85B
(+21%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
Netflix
NFLX
|
$75.5M |
| 5 |
Procter & Gamble
PG
|
$62.3M |
Top Sells
| 1 |
Coty
COTY
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
$55.9M |
| 5 |
Amgen
AMGN
|
$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $19M | 0.2% |
749,048
-569,971
| -43% | -$14.5M |
|
52
Coca-Cola
KO
$297B
| $18.6M | 0.2% |
315,646
+64,868
| +26% | +$3.82M |
|
53
Intuit
INTU
$187B
| $18.4M | 0.2% |
30,197
+7,514
| +33% | +$4.57M |
|
54
McDonald's
MCD
$226B
| $18.1M | 0.19% |
66,821
-149,518
| -69% | -$40.5M |
|
55
Flutter Entertainment
FLUT
$51.8B
| $17.8M | 0.19% |
+96,885
| New | +$17.8M |
|
56
Abbott
ABT
$230B
| $17.7M | 0.19% |
168,442
+51,089
| +44% | +$5.38M |
|
57
PayPal
PYPL
$66.5B
| $16.9M | 0.18% |
272,171
+6,407
| +2% | +$398K |
|
58
Alibaba
BABA
$325B
| $16.9M | 0.18% |
244,629
+11,239
| +5% | +$774K |
|
59
PepsiCo
PEP
$203B
| $16.8M | 0.18% |
97,658
+46,472
| +91% | +$8.01M |
|
60
Ameriprise Financial
AMP
$47.8B
| $16.7M | 0.18% |
40,548
+5,238
| +15% | +$2.16M |
|
61
Comcast
CMCSA
$125B
| $16.2M | 0.17% |
408,917
+101,630
| +33% | +$4.03M |
|
|
62
Amgen
AMGN
$153B
| $16.2M | 0.17% |
61,468
-165,493
| -73% | -$43.5M |
|
63
Intuitive Surgical
ISRG
$158B
| $16M | 0.17% |
43,025
+21,404
| +99% | +$7.98M |
|
64
Indivior
INDV
$3.08B
| $15.8M | 0.17% |
844,796
-111,381
| -12% | -$2.09M |
|
65
Ecolab
ECL
$77.5B
| $15.7M | 0.17% |
71,395
-392
| -0.5% | -$85.9K |
|
66
First Solar
FSLR
$21.6B
| $14.7M | 0.16% |
84,127
+4,802
| +6% | +$837K |
|
67
Owens Corning
OC
$12.4B
| $14.4M | 0.15% |
89,589
+1,800
| +2% | +$289K |
|
68
Oracle
ORCL
$628B
| $14.2M | 0.15% |
122,504
+51,329
| +72% | +$5.95M |
|
69
CME Group
CME
$97.1B
| $13.9M | 0.15% |
66,340
+11,683
| +21% | +$2.45M |
|
70
Qualcomm
QCOM
$170B
| $13.9M | 0.15% |
86,143
-5,226
| -6% | -$844K |
|
71
GE Aerospace
GE
$293B
| $13.9M | 0.15% |
90,908
+35,789
| +65% | +$5.47M |
|
72
Equinix
EQIX
$74.6B
| $13.8M | 0.15% |
18,594
-5,233
| -22% | -$3.87M |
|
73
Republic Services
RSG
$72.6B
| $13.6M | 0.15% |
71,780
-16,936
| -19% | -$3.2M |
|
74
Wells Fargo
WFC
$258B
| $13.4M | 0.14% |
228,321
+95,002
| +71% | +$5.58M |
|
75
TJX Companies
TJX
$155B
| $13.2M | 0.14% |
142,775
+37,820
| +36% | +$3.5M |
|