Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$5.85B
(+21%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
Netflix
NFLX
|
$75.5M |
| 5 |
Procter & Gamble
PG
|
$62.3M |
Top Sells
| 1 |
Coty
COTY
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
$55.9M |
| 5 |
Amgen
AMGN
|
$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $13.2M | 0.14% |
67,933
+21,830
| +47% | +$4.24M |
|
77
Uber
UBER
$194B
| $13.1M | 0.14% |
183,211
+61,037
| +50% | +$4.35M |
|
78
Synopsys
SNPS
$110B
| $13M | 0.14% |
24,996
+15,605
| +166% | +$8.11M |
|
79
ServiceNow
NOW
$191B
| $12.4M | 0.13% |
16,946
+4,183
| +33% | +$3.06M |
|
80
Johnson Controls International
JCI
$68.9B
| $12.4M | 0.13% |
194,182
-6,042
| -3% | -$385K |
|
81
Qiagen
QGEN
$10.1B
| $12.3M | 0.13% |
312,122
+168,114
| +117% | +$6.81M |
|
82
Accenture
ACN
$158B
| $12.3M | 0.13% |
38,831
+15,764
| +68% | +$4.98M |
|
83
Quanta Services
PWR
$55.8B
| $12.1M | 0.13% |
49,285
+13,085
| +36% | +$3.21M |
|
84
Caterpillar
CAT
$194B
| $12.1M | 0.13% |
33,798
+16,140
| +91% | +$5.78M |
|
85
Verizon
VZ
$184B
| $12M | 0.13% |
299,632
+125,536
| +72% | +$5.04M |
|
86
Cboe Global Markets
CBOE
$24.6B
| $12M | 0.13% |
67,598
+6,150
| +10% | +$1.09M |
|
87
Xylem
XYL
$34B
| $11.9M | 0.13% |
93,327
+10,033
| +12% | +$1.28M |
|
88
Brown & Brown
BRO
$31.4B
| $11.7M | 0.13% |
144,080
+47,677
| +49% | +$3.87M |
|
89
UBS Group
UBS
$126B
| $11.4M | 0.12% |
407,046
-869,703
| -68% | -$24.5M |
|
90
Weyerhaeuser
WY
$17.9B
| $11.2M | 0.12% |
358,556
-1,803
| -0.5% | -$56.5K |
|
91
Clean Harbors
CLH
$12.9B
| $11.2M | 0.12% |
58,458
-19,789
| -25% | -$3.78M |
|
92
Texas Instruments
TXN
$178B
| $11.1M | 0.12% |
67,577
+31,946
| +90% | +$5.23M |
|
93
Booz Allen Hamilton
BAH
$13.2B
| $10.8M | 0.12% |
77,709
+19,960
| +35% | +$2.78M |
|
94
Itron
ITRI
$5.53B
| $10.8M | 0.12% |
119,102
+17,909
| +18% | +$1.62M |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $10.7M | 0.12% |
590,429
| – | – |
|
96
Micron Technology
MU
$133B
| $10.7M | 0.11% |
95,250
+40,936
| +75% | +$4.58M |
|
97
Cencora
COR
$57.2B
| $10.6M | 0.11% |
44,762
+7,027
| +19% | +$1.67M |
|
98
MSCI
MSCI
$42.7B
| $10.6M | 0.11% |
20,899
+5,562
| +36% | +$2.81M |
|
99
Fiserv
FI
$74.3B
| $10.5M | 0.11% |
71,416
+19,467
| +37% | +$2.86M |
|
100
Emerson Electric
EMR
$72.9B
| $10.3M | 0.11% |
94,199
+71,815
| +321% | +$7.85M |
|