Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$16.3B
(+178%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
63.69%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
604
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $41.2M | 0.22% |
211,682
+144,105
| +213% | +$28M |
|
77
Elevance Health
ELV
$72.4B
| $39.5M | 0.21% |
72,947
+58,409
| +402% | +$31.6M |
|
78
Equinix
EQIX
$74.6B
| $39.5M | 0.21% |
52,183
+33,589
| +181% | +$25.4M |
|
79
Morgan Stanley
MS
$237B
| $37.8M | 0.2% |
389,212
+278,468
| +251% | +$27.1M |
|
80
Vale
VALE
$43.6B
| $37.7M | 0.2% |
3,376,861
+191,462
| +6% | +$2.14M |
|
81
Datadog
DDOG
$46.2B
| $37.5M | 0.2% |
288,980
+282,573
| +4,410% | +$36.6M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $37.5M | 0.2% |
79,952
+31,359
| +65% | +$14.7M |
|
83
Deutsche Bank
DB
$67B
| $37.4M | 0.2% |
2,348,640
+699,626
| +42% | +$11.2M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $37.4M | 0.2% |
910,000
+876,165
| +2,590% | +$36M |
|
85
KLA
KLAC
$111B
| $36M | 0.19% |
43,668
+33,761
| +341% | +$27.8M |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $35.4M | 0.19% |
520,000
+440,410
| +553% | +$30M |
|
87
Intel
INTC
$105B
| $35.3M | 0.19% |
1,140,389
+241,993
| +27% | +$7.49M |
|
88
GE Aerospace
GE
$293B
| $34.4M | 0.18% |
216,476
+102,568
| +90% | +$16.3M |
|
89
Roper Technologies
ROP
$56.4B
| $34.2M | 0.18% |
60,637
+54,007
| +815% | +$30.4M |
|
90
Johnson & Johnson
JNJ
$429B
| $34.1M | 0.18% |
233,206
+57,302
| +33% | +$8.38M |
|
91
TJX Companies
TJX
$155B
| $33.5M | 0.18% |
304,006
+161,231
| +113% | +$17.8M |
|
92
CrowdStrike
CRWD
$104B
| $33.3M | 0.18% |
86,934
+82,239
| +1,752% | +$31.5M |
|
93
Eaton
ETN
$134B
| $32.4M | 0.17% |
103,483
+75,307
| +267% | +$23.6M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $32.1M | 0.17% |
158,062
-8,273
| -5% | -$1.68M |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $31.1M | 0.17% |
394,851
+394,825
| +1,518,558% | +$31.1M |
|
96
Ecolab
ECL
$77.5B
| $29.9M | 0.16% |
125,779
+54,384
| +76% | +$12.9M |
|
97
IQVIA
IQV
$31.4B
| $29.3M | 0.16% |
138,673
+127,460
| +1,137% | +$27M |
|
98
Lowe's Companies
LOW
$146B
| $28.1M | 0.15% |
127,593
+91,526
| +254% | +$20.2M |
|
99
PTC
PTC
$25.4B
| $27.8M | 0.15% |
153,236
+145,892
| +1,987% | +$26.5M |
|
100
Micron Technology
MU
$133B
| $27.7M | 0.15% |
210,973
+115,723
| +121% | +$15.2M |
|