Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$88.2B
| $6.16M | 0.2% |
26,854
-8,844
| -25% | -$2.03M |
|
77
Intercontinental Exchange
ICE
$100B
| $5.94M | 0.19% |
51,524
-11,445
| -18% | -$1.32M |
|
78
Icon
ICLR
$14B
| $5.92M | 0.19% |
30,360
-3,089
| -9% | -$602K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $5.85M | 0.19% |
+36,815
| New | +$5.85M |
|
80
Clean Harbors
CLH
$12.9B
| $5.78M | 0.19% |
75,976
-34,530
| -31% | -$2.63M |
|
81
Keysight
KEYS
$28.4B
| $5.57M | 0.18% |
42,155
+3,755
| +10% | +$496K |
|
82
Wolfspeed
WOLF
$203M
| $5.42M | 0.18% |
51,162
+9,000
| +21% | +$953K |
|
|
TPIC
83
DELISTED
TPI Composites
TPIC
| $5.16M | 0.17% |
97,766
-9,800
| -9% | -$517K |
|
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.91M | 0.16% |
77,390
-7,600
| -9% | -$482K |
|
85
Uber
UBER
$194B
| $4.82M | 0.16% |
94,470
+90,725
| +2,423% | +$4.63M |
|
|
86
Fidelity National Information Services
FIS
$35.6B
| $4.76M | 0.15% |
33,668
-92,451
| -73% | -$13.1M |
|
87
United Rentals
URI
$60.8B
| $4.75M | 0.15% |
+20,469
| New | +$4.75M |
|
88
Xylem
XYL
$34B
| $4.7M | 0.15% |
46,168
+8,800
| +24% | +$896K |
|
89
First Solar
FSLR
$21.6B
| $4.64M | 0.15% |
46,852
+3,500
| +8% | +$346K |
|
90
Ball Corp
BALL
$13.6B
| $4.63M | 0.15% |
+49,700
| New | +$4.63M |
|
91
AT&T
T
$208B
| $4.62M | 0.15% |
212,412
-268,203
| -56% | -$5.83M |
|
92
Ecolab
ECL
$77.5B
| $4.58M | 0.15% |
21,184
+3,450
| +19% | +$746K |
|
93
Trade Desk
TTD
$26.3B
| $4.56M | 0.15% |
+56,950
| New | +$4.56M |
|
94
Zoom
ZM
$25B
| $4.54M | 0.15% |
13,459
+13,280
| +7,419% | +$4.48M |
|
95
Booking.com
BKNG
$181B
| $4.54M | 0.15% |
2,037
+1,866
| +1,091% | +$4.16M |
|
96
Graphic Packaging
GPK
$6.19B
| $4.47M | 0.14% |
263,730
+24,200
| +10% | +$410K |
|
97
Equinix
EQIX
$74.6B
| $4.47M | 0.14% |
6,254
+710
| +13% | +$507K |
|
98
Goodyear
GT
$2.4B
| $4.41M | 0.14% |
404,421
+76,921
| +23% | +$839K |
|
99
Gilead Sciences
GILD
$140B
| $4.35M | 0.14% |
74,652
+46,450
| +165% | +$2.71M |
|
100
CyberArk
CYBR
$23B
| $4.15M | 0.13% |
25,677
| – | – |
|