Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$19.1B
(+17%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
513
Reduced
299
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$657M |
| 2 |
Apple
AAPL
|
$450M |
| 3 |
Amazon
AMZN
|
$176M |
| 4 |
Ferrovial SE
FER
|
$111M |
| 5 |
Synopsys
SNPS
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$67.3M |
| 4 |
Lam Research
LRCX
|
$67.2M |
| 5 |
CRH
CRH
|
$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $78.8M | 0.34% |
126,972
-44,762
| -26% | -$27.8M |
|
52
Idexx Laboratories
IDXX
$50.7B
| $72.9M | 0.31% |
144,255
+38,224
| +36% | +$19.3M |
|
53
Eaton
ETN
$134B
| $72.1M | 0.31% |
217,682
+114,199
| +110% | +$37.9M |
|
54
Equinix
EQIX
$74.6B
| $68.7M | 0.3% |
77,414
+25,231
| +48% | +$22.4M |
|
55
Logitech
LOGI
$15.4B
| $68.5M | 0.29% |
763,518
-5,384
| -0.7% | -$483K |
|
56
AbbVie
ABBV
$374B
| $67.9M | 0.29% |
343,873
+75,509
| +28% | +$14.9M |
|
57
Oracle
ORCL
$628B
| $67.8M | 0.29% |
397,638
+37,070
| +10% | +$6.32M |
|
58
Merck
MRK
$210B
| $66.1M | 0.28% |
582,210
-170,572
| -23% | -$19.4M |
|
59
Blackstone
BX
$131B
| $65.7M | 0.28% |
429,236
+392,765
| +1,077% | +$60.1M |
|
60
Costco
COST
$421B
| $64.8M | 0.28% |
73,105
+56,883
| +351% | +$50.4M |
|
61
American Express
AXP
$225B
| $63.7M | 0.27% |
234,936
+33,028
| +16% | +$8.96M |
|
62
Progressive
PGR
$145B
| $60.7M | 0.26% |
239,013
+16,626
| +7% | +$4.22M |
|
63
Analog Devices
ADI
$120B
| $59.7M | 0.26% |
259,373
-109,698
| -30% | -$25.2M |
|
64
Bank of New York Mellon
BK
$73.8B
| $56.7M | 0.24% |
788,927
+363,711
| +86% | +$26.1M |
|
65
Comcast
CMCSA
$125B
| $56.6M | 0.24% |
1,355,129
+93,527
| +7% | +$3.91M |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $56.4M | 0.24% |
98,361
-1,791,639
| -95% | -$1.03B |
|
67
Cisco
CSCO
$268B
| $53.3M | 0.23% |
1,001,250
-10,947
| -1% | -$583K |
|
68
Phillips 66
PSX
$52.8B
| $52.6M | 0.23% |
400,219
+305,384
| +322% | +$40.1M |
|
69
Verizon
VZ
$184B
| $48.7M | 0.21% |
1,085,031
-55,270
| -5% | -$2.48M |
|
70
Coca-Cola
KO
$297B
| $48.7M | 0.21% |
677,246
-370,511
| -35% | -$26.6M |
|
71
PepsiCo
PEP
$203B
| $48.2M | 0.21% |
283,725
-110,677
| -28% | -$18.8M |
|
72
Honeywell
HON
$136B
| $47.9M | 0.21% |
231,838
+105,400
| +83% | +$21.8M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $45.8M | 0.2% |
98,507
+18,555
| +23% | +$8.63M |
|
74
Micron Technology
MU
$133B
| $44.5M | 0.19% |
429,529
+218,556
| +104% | +$22.7M |
|
75
Airbnb
ABNB
$76.5B
| $42.9M | 0.18% |
338,375
+48,527
| +17% | +$6.15M |
|