Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
+$2.71B
(-9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
188
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Infosys
INFY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $7.04M | 0.15% | +29,043 | New | +$7.04M |
|
77
UBS Group
UBS
$128B
| $6.84M | 0.14% | 366,594 +54,011 | +17% | +$1.01M |
|
78
CVS Health
CVS
$92.8B
| $6.82M | 0.14% | 73,192 -20,100 | -22% | -$1.87M |
|
79
Home Depot
HD
$405B
| $6.76M | 0.14% | 21,400 -1,904 | -8% | -$601K |
|
80
Ball Corp
BALL
$14.3B
| $6.66M | 0.14% | 130,266 -19,405 | -13% | -$992K |
|
81
Target
TGT
$43.6B
| $6.55M | 0.14% | 43,971 +3,772 | +9% | +$562K |
|
82
Applied Materials
AMAT
$128B
| $6.54M | 0.14% | 67,206 +1,614 | +2% | +$157K |
|
83
MSCI
MSCI
$43.9B
| $6.41M | 0.13% | 13,782 -822 | -6% | -$382K |
|
84
EOG Resources
EOG
$68.2B
| $6.32M | 0.13% | 48,824 -2,055 | -4% | -$266K |
|
85
American Express
AXP
$231B
| $6.23M | 0.13% | 42,193 +17,633 | +72% | +$2.61M |
|
86
Prologis
PLD
$106B
| $5.98M | 0.12% | 53,019 +4,970 | +10% | +$560K |
|
87
Shoals Technologies Group
SHLS
$1.09B
| $5.93M | 0.12% | 240,541 | – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.88M | 0.12% | 17,734 +2,585 | +17% | +$856K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $5.82M | 0.12% | 10,566 -6,484 | -38% | -$3.57M |
|
90
Quanta Services
PWR
$56.3B
| $5.7M | 0.12% | 39,998 +9 | +0% | +$1.28K |
|
91
Wolfspeed
WOLF
$194M
| $5.68M | 0.12% | 82,303 | – | – |
|
92
Nasdaq
NDAQ
$54.4B
| $5.62M | 0.12% | 91,631 +10,178 | +12% | +$624K |
|
93
Colgate-Palmolive
CL
$67.9B
| $5.59M | 0.12% | 70,906 -27,011 | -28% | -$2.13M |
|
|
BORR
94
Borr Drilling
BORR
$833M
| $5.47M | 0.11% | 1,100,000 | – | – |
|
95
Leidos
LDOS
$23.2B
| $5.42M | 0.11% | 51,553 +8,698 | +20% | +$915K |
|
96
Amdocs
DOX
$9.41B
| $5.42M | 0.11% | 59,609 -444 | -0.7% | -$40.4K |
|
97
Newmont
NEM
$81.7B
| $5.41M | 0.11% | 114,682 +2,000 | +2% | +$94.4K |
|
98
ServiceNow
NOW
$190B
| $5.36M | 0.11% | 13,796 +1,164 | +9% | +$452K |
|
99
Exxon Mobil
XOM
$487B
| $5.23M | 0.11% | 47,447 -440 | -0.9% | -$48.5K |
|
100
Ferrari
RACE
$85B
| $5.06M | 0.1% | 23,630 +3,256 | +16% | +$698K |
|