Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.64%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.16B
AUM Growth
-$21.6M
(-1.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
404
New
50
Increased
87
Reduced
125
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$34.2M |
| 2 |
Bunge Global
BG
|
$10.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.5M |
| 4 |
Baidu
BIDU
|
$6.43M |
| 5 |
HDFC Bank
HDB
|
$5.63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
Allstate
ALL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.61M |
| 4 |
Amazon
AMZN
|
$7.27M |
| 5 |
Republic Services
RSG
|
$6.11M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.61M | 0.31% |
30,646
+29,370
| +2,302% | +$4.42M |
|
77
Best Buy
BBY
$16.1B
| $4.47M | 0.3% |
63,860
-29,270
| -31% | -$2.05M |
|
78
Ferrari
RACE
$87.1B
| $4.46M | 0.3% |
37,018
+16,018
| +76% | +$1.93M |
|
79
Interactive Brokers
IBKR
$26.8B
| $4.39M | 0.3% |
261,076
+149,476
| +134% | +$2.51M |
|
80
Pentair
PNR
$18.1B
| $4.35M | 0.29% |
94,976
+9,493
| +11% | +$434K |
|
81
Valero Energy
VLO
$48.7B
| $4.33M | 0.29% |
46,644
-12,920
| -22% | -$1.2M |
|
82
HP
HPQ
$27.4B
| $4.31M | 0.29% |
196,590
+15,380
| +8% | +$337K |
|
83
Roper Technologies
ROP
$55.8B
| $4.28M | 0.29% |
15,250
+1,900
| +14% | +$533K |
|
84
EOG Resources
EOG
$64.4B
| $4.27M | 0.29% |
40,582
-10,060
| -20% | -$1.06M |
|
85
Macy's
M
$4.64B
| $4.16M | 0.28% |
+140,000
| New | +$4.16M |
|
86
AngloGold Ashanti
AU
$30.2B
| $4.12M | 0.28% |
433,641
| – | – |
|
87
Pfizer
PFE
$141B
| $4.1M | 0.28% |
121,829
+21,154
| +21% | +$712K |
|
88
Chubb
CB
$111B
| $4.02M | 0.27% |
29,426
-32,340
| -52% | -$4.42M |
|
89
Phillips 66
PSX
$53.2B
| $3.9M | 0.26% |
40,598
+2,394
| +6% | +$230K |
|
90
Wintrust Financial
WTFC
$9.34B
| $3.89M | 0.26% |
45,210
-9,689
| -18% | -$834K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $3.83M | 0.26% |
41,237
+4,390
| +12% | +$407K |
|
92
WIX.com
WIX
$8.52B
| $3.82M | 0.26% |
+47,970
| New | +$3.82M |
|
93
Eastman Chemical
EMN
$7.93B
| $3.75M | 0.25% |
35,512
-8,700
| -20% | -$919K |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.72M | 0.25% |
219,907
+26,300
| +14% | +$445K |
|
95
Chevron
CVX
$310B
| $3.71M | 0.25% |
32,493
-12,280
| -27% | -$1.4M |
|
96
Lowe's Companies
LOW
$151B
| $3.69M | 0.25% |
42,078
+8,478
| +25% | +$744K |
|
97
DXC Technology
DXC
$2.65B
| $3.67M | 0.25% |
42,228
-11,791
| -22% | -$1.03M |
|
98
CyberArk
CYBR
$23.3B
| $3.63M | 0.25% |
71,204
+8,390
| +13% | +$428K |
|
99
Quanta Services
PWR
$55.5B
| $3.61M | 0.24% |
104,954
-21,149
| -17% | -$726K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.24% |
18,066
+1,328
| +8% | +$265K |
|