Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
$59.5M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
Jabil
JBL
|
$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
$76.8M |
| 5 |
Amazon
AMZN
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54B
| $6.88M | 0.14% |
213,856
+129,204
| +153% | +$4.15M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.86M | 0.14% |
82,784
+184
| +0.2% | +$15.2K |
|
78
FedEx
FDX
$52.6B
| $6.83M | 0.14% |
29,886
+1,118
| +4% | +$255K |
|
79
Home Depot
HD
$410B
| $6.52M | 0.13% |
22,091
+691
| +3% | +$204K |
|
80
Intuit
INTU
$186B
| $6.46M | 0.13% |
14,498
+5,981
| +70% | +$2.67M |
|
81
UBS Group
UBS
$128B
| $6.46M | 0.13% |
302,832
-63,762
| -17% | -$1.36M |
|
82
Phillips 66
PSX
$53.2B
| $6.4M | 0.13% |
63,153
+62,630
| +11,975% | +$6.35M |
|
83
AbbVie
ABBV
$376B
| $6.23M | 0.13% |
39,113
-12,185
| -24% | -$1.94M |
|
84
3M
MMM
$81.5B
| $6.08M | 0.12% |
69,209
+42,279
| +157% | +$3.72M |
|
85
Goldman Sachs
GS
$224B
| $6.04M | 0.12% |
18,453
+14,854
| +413% | +$4.86M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $6M | 0.12% |
10,406
-160
| -2% | -$92.2K |
|
87
Quanta Services
PWR
$56.2B
| $5.98M | 0.12% |
35,884
-4,114
| -10% | -$686K |
|
88
TJX Companies
TJX
$157B
| $5.75M | 0.12% |
73,428
+40,166
| +121% | +$3.15M |
|
|
XYZ
89
Block, Inc.
XYZ
$45.9B
| $5.67M | 0.12% |
82,529
+3,097
| +4% | +$213K |
|
90
ServiceNow
NOW
$186B
| $5.66M | 0.12% |
12,183
-1,613
| -12% | -$750K |
|
91
Amdocs
DOX
$9.3B
| $5.66M | 0.12% |
58,919
-690
| -1% | -$66.3K |
|
92
Newmont
NEM
$82.2B
| $5.66M | 0.12% |
115,412
+730
| +0.6% | +$35.8K |
|
93
Prologis
PLD
$103B
| $5.6M | 0.11% |
44,867
-8,152
| -15% | -$1.02M |
|
94
Mercado Libre
MELI
$122B
| $5.49M | 0.11% |
4,167
+3,959
| +1,903% | +$5.22M |
|
95
Eli Lilly
LLY
$666B
| $5.39M | 0.11% |
15,700
-9,128
| -37% | -$3.13M |
|
96
Wolfspeed
WOLF
$194M
| $5.35M | 0.11% |
82,303
| – | – |
|
|
97
Jabil
JBL
$22.3B
| $5.32M | 0.11% |
60,381
-1,075,325
| -95% | -$94.8M |
|
98
Qiagen
QGEN
$10.2B
| $5.17M | 0.11% |
106,054
-61,562
| -37% | -$3M |
|
99
Nasdaq
NDAQ
$54B
| $5.12M | 0.1% |
93,610
+1,979
| +2% | +$108K |
|
100
Qualcomm
QCOM
$170B
| $5.1M | 0.1% |
39,983
+16,393
| +69% | +$2.09M |
|