Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
64
Increased
158
Reduced
83
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$30M |
| 2 |
eBay
EBAY
|
$9.6M |
| 3 |
Electronic Arts
EA
|
$7.92M |
| 4 |
Weyerhaeuser
WY
|
$6.63M |
| 5 |
ON Semiconductor
ON
|
$6.33M |
Top Sells
| 1 |
Jabil
JBL
|
$27.1M |
| 2 |
Tesla
TSLA
|
$19.1M |
| 3 |
Fiserv
FI
|
$9.99M |
| 4 |
Citigroup
C
|
$4.33M |
| 5 |
Alibaba
BABA
|
$3.17M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $4.78M | 0.26% |
34,717
-4,827
| -12% | -$665K |
|
77
Digital Realty Trust
DLR
$55.3B
| $4.71M | 0.25% |
32,075
+2,365
| +8% | +$347K |
|
78
Cisco
CSCO
$270B
| $4.51M | 0.24% |
114,563
+15,158
| +15% | +$597K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.48M | 0.24% |
14
| – | – |
|
80
Chevron
CVX
$321B
| $4.32M | 0.23% |
59,920
-4,091
| -6% | -$295K |
|
81
CVS Health
CVS
$93.1B
| $4.3M | 0.23% |
73,667
-46,466
| -39% | -$2.71M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $4.26M | 0.23% |
58,890
+2,470
| +4% | +$179K |
|
83
Equinix
EQIX
$74.9B
| $4.22M | 0.22% |
5,544
+4,342
| +361% | +$3.3M |
|
84
Walmart
WMT
$805B
| $4.17M | 0.22% |
89,412
+5,697
| +7% | +$266K |
|
85
Infosys
INFY
$68.6B
| $4.12M | 0.22% |
298,192
| – | – |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.06M | 0.22% |
329,255
+73,730
| +29% | +$910K |
|
87
ICICI Bank
IBN
$113B
| $3.92M | 0.21% |
398,776
-252,200
| -39% | -$2.48M |
|
88
Keysight
KEYS
$28.4B
| $3.79M | 0.2% |
38,400
+2,800
| +8% | +$277K |
|
89
Blue Owl Capital
OBDC
$7.28B
| $3.74M | 0.2% |
310,000
| – | – |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $3.72M | 0.2% |
83,660
-34,370
| -29% | -$1.53M |
|
|
91
Fiserv
FI
$73.9B
| $3.7M | 0.2% |
35,924
-96,934
| -73% | -$9.99M |
|
92
Pfizer
PFE
$139B
| $3.64M | 0.19% |
104,607
+33,806
| +48% | +$1.18M |
|
93
Broadcom
AVGO
$1.43T
| $3.61M | 0.19% |
99,200
+49,650
| +100% | +$1.81M |
|
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $3.59M | 0.19% |
84,990
+15,300
| +22% | +$647K |
|
95
General Mills
GIS
$26.6B
| $3.58M | 0.19% |
58,036
+17,045
| +42% | +$1.05M |
|
96
Ecolab
ECL
$77.8B
| $3.54M | 0.19% |
17,734
+7,870
| +80% | +$1.57M |
|
97
Baidu
BIDU
$33.7B
| $3.46M | 0.18% |
27,295
+2,850
| +12% | +$361K |
|
98
Graphic Packaging
GPK
$6.17B
| $3.38M | 0.18% |
239,530
-168,245
| -41% | -$2.37M |
|
99
NextEra Energy, Inc.
NEE
$146B
| $3.33M | 0.18% |
191,984
+12,940
| +7% | +$225K |
|
100
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.27M | 0.17% |
118,338
+13,780
| +13% | +$381K |
|