Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$4.82B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
Apple
AAPL
|
$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
$66.2M |
| 5 |
Amgen
AMGN
|
$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$34.5M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
ICICI Bank
IBN
|
$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.7B
| $11M | 0.13% | 61,448 +45,826 | +293% | +$8.18M |
|
77
Boeing
BA
$177B
| $10.8M | 0.12% | 41,467 -2,014 | -5% | -$525K |
|
78
Procter & Gamble
PG
$368B
| $10.6M | 0.12% | 72,156 +33,120 | +85% | +$4.85M |
|
79
ON Semiconductor
ON
$20.3B
| $10.5M | 0.12% | 125,793 -7,149 | -5% | -$597K |
|
80
Walmart
WMT
$774B
| $10.4M | 0.12% | 66,059 +29,619 | +81% | +$4.67M |
|
81
Graphic Packaging
GPK
$6.6B
| $10.2M | 0.12% | 415,260 | – | – |
|
82
Aptiv
APTV
$17.3B
| $10.2M | 0.12% | 113,404 -10,247 | -8% | -$919K |
|
83
Costco
COST
$418B
| $10.2M | 0.12% | 15,384 +7,741 | +101% | +$5.11M |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 0.11% | 266,310 -270,401 | -50% | -$10.2M |
|
|
85
Adobe
ADBE
$151B
| $9.91M | 0.11% | 16,608 -43,335 | -72% | -$25.9M |
|
86
TJX Companies
TJX
$152B
| $9.85M | 0.11% | 104,955 +49,097 | +88% | +$4.61M |
|
87
Xylem
XYL
$34.5B
| $9.53M | 0.11% | 83,294 -5,842 | -7% | -$668K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.05M | 0.1% | 107,935 -23,487 | -18% | -$1.97M |
|
89
ServiceNow
NOW
$190B
| $9.02M | 0.1% | 12,763 +362 | +3% | +$256K |
|
|
PRMW
90
DELISTED
Primo Water Corporation
PRMW
| $8.89M | 0.1% | 590,429 | – | – |
|
91
Schlumberger
SLB
$55B
| $8.81M | 0.1% | 169,227 -106,005 | -39% | -$5.52M |
|
92
PepsiCo
PEP
$204B
| $8.69M | 0.1% | 51,186 +28,742 | +128% | +$4.88M |
|
93
MSCI
MSCI
$43.9B
| $8.68M | 0.1% | 15,337 -610 | -4% | -$345K |
|
94
American Water Works
AWK
$28B
| $8.48M | 0.1% | 64,262 -15,270 | -19% | -$2.02M |
|
95
FedEx
FDX
$54.5B
| $8.42M | 0.1% | 33,277 +4,900 | +17% | +$1.24M |
|
96
Rockwell Automation
ROK
$38.6B
| $8.39M | 0.1% | 27,019 +180 | +0.7% | +$55.9K |
|
97
AngloGold Ashanti
AU
$28.6B
| $8.1M | 0.09% | +433,641 | New | +$8.1M |
|
98
Accenture
ACN
$162B
| $8.09M | 0.09% | 23,067 +13,717 | +147% | +$4.81M |
|
99
Ball Corp
BALL
$14.3B
| $8.01M | 0.09% | 139,187 +5,958 | +4% | +$343K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.84M | 0.09% | 20,812 -193 | -0.9% | -$72.7K |
|