Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
332
Reduced
116
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $9.05M | 0.15% | 17,710 +2,432 | +16% | +$1.24M |
|
77
ConocoPhillips
COP
$124B
| $8.92M | 0.14% | 74,453 +70,157 | +1,633% | +$8.4M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 0.14% | 25,093 +15,819 | +171% | +$5.54M |
|
79
General Mills
GIS
$26.4B
| $8.69M | 0.14% | 135,783 -124,013 | -48% | -$7.94M |
|
80
Quanta Services
PWR
$56.3B
| $8.37M | 0.14% | 44,744 +6,591 | +17% | +$1.23M |
|
81
Boeing
BA
$177B
| $8.33M | 0.13% | 43,481 +7,754 | +22% | +$1.49M |
|
82
Medtronic
MDT
$119B
| $8.31M | 0.13% | 106,072 +32,624 | +44% | +$2.56M |
|
83
Home Depot
HD
$405B
| $8.21M | 0.13% | 27,184 +8,359 | +44% | +$2.53M |
|
84
MSCI
MSCI
$43.9B
| $8.18M | 0.13% | 15,947 +980 | +7% | +$503K |
|
|
PRMW
85
DELISTED
Primo Water Corporation
PRMW
| $8.15M | 0.13% | 590,429 | – | – |
|
86
Xylem
XYL
$34.5B
| $8.11M | 0.13% | 89,136 +955 | +1% | +$86.9K |
|
|
BORR
87
Borr Drilling
BORR
$833M
| $7.81M | 0.13% | +1,100,000 | New | +$7.81M |
|
88
Booz Allen Hamilton
BAH
$13.4B
| $7.78M | 0.13% | 71,244 -8,063 | -10% | -$881K |
|
|
89
Jabil
JBL
$22B
| $7.69M | 0.12% | 60,576 -768,958 | -93% | -$97.6M |
|
90
Rockwell Automation
ROK
$38.6B
| $7.67M | 0.12% | 26,839 -16,667 | -38% | -$4.76M |
|
91
FedEx
FDX
$54.5B
| $7.52M | 0.12% | 28,377 -1,433 | -5% | -$380K |
|
92
UBS Group
UBS
$128B
| $7.43M | 0.12% | 301,266 -18,754 | -6% | -$462K |
|
93
Array Technologies
ARRY
$1.38B
| $7.42M | 0.12% | 334,601 +298,122 | +817% | +$6.62M |
|
94
Target
TGT
$43.6B
| $7.4M | 0.12% | 66,890 -3,769 | -5% | -$417K |
|
95
CVS Health
CVS
$92.8B
| $7.18M | 0.12% | 102,820 +60,665 | +144% | +$4.24M |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.04M | 0.11% | 21,005 +1,734 | +9% | +$581K |
|
97
Merck
MRK
$210B
| $6.98M | 0.11% | 67,785 +6,037 | +10% | +$622K |
|
98
ServiceNow
NOW
$190B
| $6.93M | 0.11% | 12,401 +2,660 | +27% | +$1.49M |
|
99
EOG Resources
EOG
$68.2B
| $6.92M | 0.11% | 54,597 +43,928 | +412% | +$5.57M |
|
|
CNH
100
CNH Industrial
CNH
$14.3B
| $6.9M | 0.11% | 570,498 +88,860 | +18% | +$1.08M |
|