Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+20.23%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.23B
AUM Growth
+$1.23B
(+30%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
516
New
41
Increased
132
Reduced
125
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
Aptiv
APTV
|
$6.2M |
| 3 |
HDFC Bank
HDB
|
$5.45M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Logitech
LOGI
|
$8.15M |
| 4 |
Spotify
SPOT
|
$5.05M |
| 5 |
Mastercard
MA
|
$4.34M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $4.22M | 0.27% |
29,710
+29,610
| +29,610% | +$4.21M |
|
77
Welltower
WELL
$112B
| $4.22M | 0.27% |
81,535
+12,515
| +18% | +$648K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $3.87M | 0.25% |
56,420
-13,650
| -19% | -$936K |
|
79
Blue Owl Capital
OBDC
$7.27B
| $3.82M | 0.24% |
+310,000
| New | +$3.82M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.24% |
14
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $3.72M | 0.24% |
48,314
+5,555
| +13% | +$427K |
|
82
Intel
INTC
$105B
| $3.69M | 0.23% |
61,669
+31,754
| +106% | +$1.9M |
|
83
Keysight
KEYS
$28.4B
| $3.59M | 0.23% |
35,600
-2,800
| -7% | -$282K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $3.52M | 0.22% |
118,030
+44,185
| +60% | +$1.32M |
|
85
Walmart
WMT
$793B
| $3.34M | 0.21% |
83,715
+44,658
| +114% | +$1.78M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $3.33M | 0.21% |
15,450
+4,885
| +46% | +$1.05M |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.11M | 0.2% |
255,525
-13,500
| -5% | -$164K |
|
88
Wells Fargo
WFC
$258B
| $3.11M | 0.2% |
121,320
+58,070
| +92% | +$1.49M |
|
89
TJX Companies
TJX
$155B
| $3.1M | 0.2% |
61,309
-13,501
| -18% | -$683K |
|
90
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.2% |
21,969
+5,494
| +33% | +$773K |
|
91
Cboe Global Markets
CBOE
$24.6B
| $3.06M | 0.19% |
32,774
| – | – |
|
92
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.01M | 0.19% |
104,558
-13,171
| -11% | -$379K |
|
93
Baidu
BIDU
$33.1B
| $2.93M | 0.19% |
24,445
+2,540
| +12% | +$305K |
|
94
Schlumberger
SLB
$52.2B
| $2.92M | 0.19% |
158,881
-32,454
| -17% | -$597K |
|
95
Infosys
INFY
$69B
| $2.88M | 0.18% |
298,192
-143,200
| -32% | -$1.38M |
|
96
Halliburton
HAL
$18.4B
| $2.83M | 0.18% |
217,829
-81,099
| -27% | -$1.05M |
|
97
Global Payments
GPN
$21B
| $2.74M | 0.17% |
16,140
-10,967
| -40% | -$1.86M |
|
98
Qiagen
QGEN
$10.1B
| $2.7M | 0.17% |
59,527
-6,884
| -10% | -$312K |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $2.57M | 0.16% |
95,426
-20,425
| -18% | -$551K |
|
|
TPIC
100
DELISTED
TPI Composites
TPIC
| $2.55M | 0.16% |
109,216
+67,754
| +163% | +$1.58M |
|