Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
83
Increased
218
Reduced
121
Closed
94
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15.3M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$194M
| $8.54M | 0.17% | 87,182 +26,903 | +45% | +$2.63M |
|
77
Edwards Lifesciences
EW
$47.8B
| $8.47M | 0.17% | 81,785 +705 | +0.9% | +$73K |
|
78
Intuit
INTU
$186B
| $8.42M | 0.17% | 17,181 -1,474 | -8% | -$723K |
|
79
Booking.com
BKNG
$181B
| $8.29M | 0.17% | 3,788 +1,593 | +73% | +$3.49M |
|
80
Newmont
NEM
$81.7B
| $8.15M | 0.17% | 128,543 +599 | +0.5% | +$38K |
|
81
AngloGold Ashanti
AU
$28.6B
| $8.08M | 0.17% | 434,786 | – | – |
|
82
General Mills
GIS
$26.4B
| $7.92M | 0.16% | 130,061 +17,900 | +16% | +$1.09M |
|
83
Zoetis
ZTS
$69.3B
| $7.89M | 0.16% | 42,343 -7,861 | -16% | -$1.46M |
|
84
VF Corp
VFC
$5.91B
| $7.79M | 0.16% | 94,953 +12,388 | +15% | +$1.02M |
|
85
eBay
EBAY
$41.4B
| $7.78M | 0.16% | 110,763 -35,138 | -24% | -$2.47M |
|
86
Moody's
MCO
$91.4B
| $7.75M | 0.16% | 21,377 -248 | -1% | -$89.9K |
|
87
Centene
CNC
$14.3B
| $7.52M | 0.15% | +103,111 | New | +$7.52M |
|
88
S&P Global
SPGI
$167B
| $7.41M | 0.15% | 18,063 -1,245 | -6% | -$511K |
|
89
Incyte
INCY
$16.5B
| $7.33M | 0.15% | 87,085 | – | – |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $7.2M | 0.15% | 20,740 -4,508 | -18% | -$1.56M |
|
91
Ball Corp
BALL
$14.3B
| $7.19M | 0.15% | 88,708 +13,873 | +19% | +$1.12M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.71M | 0.14% | 16 | – | – |
|
93
Ingersoll Rand
IR
$31.6B
| $6.67M | 0.14% | 136,554 -43,737 | -24% | -$2.13M |
|
94
Intel
INTC
$107B
| $6.51M | 0.13% | 115,869 +91,185 | +369% | +$5.12M |
|
95
Cummins
CMI
$54.9B
| $6.42M | 0.13% | 26,328 -8,199 | -24% | -$2M |
|
96
United Rentals
URI
$61.5B
| $6.34M | 0.13% | 19,875 -6,968 | -26% | -$2.22M |
|
97
Progressive
PGR
$145B
| $6.32M | 0.13% | 64,377 -39,905 | -38% | -$3.92M |
|
98
Cboe Global Markets
CBOE
$24.7B
| $6.28M | 0.13% | 52,774 | – | – |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.26M | 0.13% | 111,480 +13,400 | +14% | +$752K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $6.2M | 0.13% | 11,138 -4,700 | -30% | -$2.62M |
|