Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
76
DELISTED
Avangrid, Inc.
AGR
| $8.04M | 0.14% |
172,000
| – | – |
|
77
Xylem
XYL
$34.5B
| $7.75M | 0.14% |
90,834
+51
| +0.1% | +$4.35K |
|
78
Booking.com
BKNG
$181B
| $7.71M | 0.14% |
3,282
-270
| -8% | -$634K |
|
79
NXP Semiconductors
NXPI
$56.8B
| $7.61M | 0.13% |
41,121
+939
| +2% | +$174K |
|
80
Carrier Global
CARR
$54.1B
| $7.5M | 0.13% |
163,595
-6,640
| -4% | -$305K |
|
81
Zoetis
ZTS
$67.9B
| $7.5M | 0.13% |
39,773
+3,174
| +9% | +$599K |
|
82
Uber
UBER
$192B
| $7.44M | 0.13% |
208,539
+856
| +0.4% | +$30.5K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $7.4M | 0.13% |
13,225
+140
| +1% | +$78.3K |
|
84
Itron
ITRI
$5.54B
| $7.36M | 0.13% |
139,615
-345
| -0.2% | -$18.2K |
|
85
Broadcom
AVGO
$1.44T
| $7.18M | 0.13% |
114,000
+6,540
| +6% | +$412K |
|
86
Morgan Stanley
MS
$240B
| $7.17M | 0.13% |
82,035
+4,649
| +6% | +$406K |
|
87
S&P Global
SPGI
$165B
| $7.11M | 0.12% |
17,330
+2,985
| +21% | +$1.22M |
|
88
Equinix
EQIX
$75.2B
| $6.8M | 0.12% |
9,165
+1,495
| +19% | +$1.11M |
|
89
CVS Health
CVS
$93.5B
| $6.74M | 0.12% |
66,637
+22,471
| +51% | +$2.27M |
|
90
Technology Select Sector SPDR Fund
XLK
$84B
| $6.58M | 0.12% |
41,400
+679
| +2% | +$108K |
|
91
Palo Alto Networks
PANW
$129B
| $6.46M | 0.11% |
62,262
-27,408
| -31% | -$2.84M |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $6.43M | 0.11% |
135,480
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.31M | 0.11% |
82,600
-5,490
| -6% | -$420K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $6.31M | 0.11% |
46,511
-16,631
| -26% | -$2.25M |
|
95
Incyte
INCY
$16.7B
| $5.86M | 0.1% |
73,720
| – | – |
|
96
Centene
CNC
$14.1B
| $5.71M | 0.1% |
67,807
-10,767
| -14% | -$907K |
|
97
EOG Resources
EOG
$66.4B
| $5.47M | 0.1% |
45,843
+40,067
| +694% | +$4.78M |
|
98
Live Nation Entertainment
LYV
$37.8B
| $5.46M | 0.1% |
46,387
+127
| +0.3% | +$14.9K |
|
99
AbbVie
ABBV
$376B
| $5.46M | 0.1% |
33,656
+27,263
| +426% | +$4.42M |
|
100
Goldman Sachs
GS
$227B
| $5.36M | 0.09% |
16,237
-7,882
| -33% | -$2.6M |
|