Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
+$2.78B
(-7.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
200
Reduced
168
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
$42.8M |
| 2 |
Sea Limited
SE
|
$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.8M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
Alibaba
BABA
|
$12.8M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$28.6B
| $6.95M | 0.13% | 434,641 -145 | -0% | -$2.32K |
|
77
Zoetis
ZTS
$69.3B
| $6.91M | 0.13% | 35,570 -6,773 | -16% | -$1.31M |
|
78
Moderna
MRNA
$9.37B
| $6.88M | 0.13% | 17,881 +4,982 | +39% | +$1.92M |
|
79
Citigroup
C
$178B
| $6.79M | 0.13% | 96,767 +49,997 | +107% | +$3.51M |
|
80
Ameriprise Financial
AMP
$48.5B
| $6.64M | 0.13% | 25,127 -19,590 | -44% | -$5.17M |
|
81
Micron Technology
MU
$133B
| $6.63M | 0.13% | 93,466 +82,761 | +773% | +$5.87M |
|
82
eBay
EBAY
$41.4B
| $6.6M | 0.13% | 94,745 -16,018 | -14% | -$1.12M |
|
83
Synopsys
SNPS
$112B
| $6.56M | 0.13% | 21,913 -22,079 | -50% | -$6.61M |
|
84
Lockheed Martin
LMT
$106B
| $6.46M | 0.12% | 18,714 +18,275 | +4,163% | +$6.31M |
|
85
Netflix
NFLX
$513B
| $6.37M | 0.12% | 10,435 -7,608 | -42% | -$4.64M |
|
86
VF Corp
VFC
$5.91B
| $6.36M | 0.12% | 94,953 | – | – |
|
87
Cisco
CSCO
$274B
| $6.35M | 0.12% | 116,691 +89,815 | +334% | +$4.89M |
|
88
Edwards Lifesciences
EW
$47.8B
| $6.31M | 0.12% | 55,771 -26,014 | -32% | -$2.94M |
|
|
TPIC
89
DELISTED
TPI Composites
TPIC
| $6.27M | 0.12% | 185,666 | – | – |
|
90
Newmont
NEM
$81.7B
| $6.1M | 0.12% | 112,276 -16,267 | -13% | -$883K |
|
91
Nasdaq
NDAQ
$54.4B
| $6.01M | 0.11% | 31,130 -33,196 | -52% | -$6.41M |
|
92
Intuit
INTU
$186B
| $5.97M | 0.11% | 11,059 -6,122 | -36% | -$3.3M |
|
93
Qualcomm
QCOM
$173B
| $5.95M | 0.11% | 46,140 +35,599 | +338% | +$4.59M |
|
94
Incyte
INCY
$16.5B
| $5.86M | 0.11% | 85,265 -1,820 | -2% | -$125K |
|
95
Moody's
MCO
$91.4B
| $5.74M | 0.11% | 16,164 -5,213 | -24% | -$1.85M |
|
96
Walmart
WMT
$774B
| $5.74M | 0.11% | 41,168 +29,794 | +262% | +$4.15M |
|
97
S&P Global
SPGI
$167B
| $5.68M | 0.11% | 13,379 -4,684 | -26% | -$1.99M |
|
98
Etsy
ETSY
$5.25B
| $5.24M | 0.1% | 25,204 +236 | +0.9% | +$49.1K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $5.22M | 0.1% | 15,340 -5,400 | -26% | -$1.84M |
|
100
Equinix
EQIX
$76.9B
| $5.22M | 0.1% | 6,600 +241 | +4% | +$190K |
|