Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$29.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
57
Increased
748
Reduced
193
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $108M | 0.32% |
899,180
+707,766
| +370% | +$85.2M |
|
52
Uber
UBER
$194B
| $104M | 0.3% |
1,717,371
+586,553
| +52% | +$35.4M |
|
|
53
Intuitive Surgical
ISRG
$158B
| $103M | 0.3% |
198,045
-105,371
| -35% | -$55M |
|
54
Advanced Micro Devices
AMD
$263B
| $103M | 0.3% |
848,889
+286,846
| +51% | +$34.6M |
|
55
AbbVie
ABBV
$374B
| $100M | 0.29% |
563,352
+219,479
| +64% | +$39M |
|
56
Adobe
ADBE
$148B
| $97.9M | 0.29% |
220,249
-57,028
| -21% | -$25.4M |
|
57
McDonald's
MCD
$226B
| $95.5M | 0.28% |
329,266
+238,777
| +264% | +$69.2M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $90.7M | 0.27% |
1,603,616
+1,156,270
| +258% | +$65.4M |
|
59
Eaton
ETN
$134B
| $89.4M | 0.26% |
269,480
+51,798
| +24% | +$17.2M |
|
60
Home Depot
HD
$406B
| $89.3M | 0.26% |
229,691
+3,818
| +2% | +$1.49M |
|
61
IBM
IBM
$227B
| $89.2M | 0.26% |
405,817
+247,460
| +156% | +$54.4M |
|
62
Progressive
PGR
$145B
| $87.7M | 0.26% |
366,171
+127,158
| +53% | +$30.5M |
|
63
Intuit
INTU
$187B
| $87.4M | 0.26% |
139,125
+12,153
| +10% | +$7.64M |
|
64
CME Group
CME
$97.1B
| $86.7M | 0.25% |
373,170
+288,889
| +343% | +$67.1M |
|
65
Bank of America
BAC
$371B
| $85.8M | 0.25% |
1,952,675
+1,313,659
| +206% | +$57.7M |
|
66
American Express
AXP
$225B
| $85.7M | 0.25% |
288,622
+53,686
| +23% | +$15.9M |
|
67
Analog Devices
ADI
$120B
| $78.5M | 0.23% |
369,329
+109,956
| +42% | +$23.4M |
|
68
Johnson & Johnson
JNJ
$429B
| $75.4M | 0.22% |
521,068
+290,829
| +126% | +$42.1M |
|
69
Texas Instruments
TXN
$178B
| $75.1M | 0.22% |
400,549
+215,017
| +116% | +$40.3M |
|
70
TJX Companies
TJX
$155B
| $73.4M | 0.22% |
607,379
+273,902
| +82% | +$33.1M |
|
71
Walt Disney
DIS
$211B
| $73.2M | 0.21% |
657,440
-231,057
| -26% | -$25.7M |
|
72
Bank of New York Mellon
BK
$73.8B
| $71.9M | 0.21% |
935,574
+146,647
| +19% | +$11.3M |
|
73
Pfizer
PFE
$141B
| $70.4M | 0.21% |
2,652,606
+1,668,513
| +170% | +$44.3M |
|
74
WK Kellogg Co
KLG
$1.98B
| $69.9M | 0.2% |
3,883,361
+1,735,579
| +81% | +$31.2M |
|
75
Lam Research
LRCX
$124B
| $68.9M | 0.2% |
+954,326
| New | +$68.9M |
|