Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$16.3B
(+178%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
63.69%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
604
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $67.2M | 0.36% |
631,300
+545,380
| +635% | +$58.1M |
|
52
Coca-Cola
KO
$297B
| $66.7M | 0.36% |
1,047,757
+732,111
| +232% | +$46.6M |
|
53
Pfizer
PFE
$141B
| $66M | 0.35% |
2,360,366
+1,611,318
| +215% | +$45.1M |
|
54
PepsiCo
PEP
$203B
| $65M | 0.35% |
394,402
+296,744
| +304% | +$48.9M |
|
55
Nike
NKE
$110B
| $63.6M | 0.34% |
843,545
+593,779
| +238% | +$44.8M |
|
56
Palo Alto Networks
PANW
$128B
| $58M | 0.31% |
341,960
+204,264
| +148% | +$34.6M |
|
57
Zoetis
ZTS
$67.6B
| $52.7M | 0.28% |
303,889
+269,859
| +793% | +$46.8M |
|
58
Home Depot
HD
$406B
| $52M | 0.28% |
150,939
+73,718
| +95% | +$25.4M |
|
59
Idexx Laboratories
IDXX
$50.7B
| $51.7M | 0.28% |
106,031
+100,817
| +1,934% | +$49.1M |
|
60
Oracle
ORCL
$628B
| $50.9M | 0.27% |
360,568
+238,064
| +194% | +$33.6M |
|
61
Exxon Mobil
XOM
$477B
| $49.9M | 0.27% |
433,186
+164,004
| +61% | +$18.9M |
|
62
Comcast
CMCSA
$125B
| $49.4M | 0.27% |
1,261,602
+852,685
| +209% | +$33.4M |
|
63
NXP Semiconductors
NXPI
$57.5B
| $49.4M | 0.27% |
183,551
+163,575
| +819% | +$44M |
|
64
Amgen
AMGN
$153B
| $48.6M | 0.26% |
155,664
+94,196
| +153% | +$29.4M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $48.4M | 0.26% |
530,856
+511,219
| +2,603% | +$46.6M |
|
66
Waste Management
WM
$90.4B
| $48.3M | 0.26% |
226,429
+82,099
| +57% | +$17.5M |
|
67
Cisco
CSCO
$268B
| $48.1M | 0.26% |
1,012,197
+490,483
| +94% | +$23.3M |
|
68
Deere & Co
DE
$127B
| $47.7M | 0.26% |
127,625
+110,981
| +667% | +$41.5M |
|
69
Verizon
VZ
$184B
| $47M | 0.25% |
1,140,301
+840,669
| +281% | +$34.7M |
|
70
American Express
AXP
$225B
| $46.8M | 0.25% |
201,908
+162,098
| +407% | +$37.5M |
|
71
Progressive
PGR
$145B
| $46.2M | 0.25% |
222,387
+174,149
| +361% | +$36.2M |
|
72
AbbVie
ABBV
$374B
| $46M | 0.25% |
268,364
+136,561
| +104% | +$23.4M |
|
73
Uber
UBER
$194B
| $44.6M | 0.24% |
613,821
+430,610
| +235% | +$31.3M |
|
74
Airbnb
ABNB
$76.5B
| $43.9M | 0.24% |
289,848
+248,055
| +594% | +$37.6M |
|
75
Blackrock
BLK
$170B
| $43.1M | 0.23% |
54,688
+43,430
| +386% | +$34.2M |
|