Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$19.1B
(+17%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
513
Reduced
299
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$657M |
| 2 |
Apple
AAPL
|
$450M |
| 3 |
Amazon
AMZN
|
$176M |
| 4 |
Ferrovial SE
FER
|
$111M |
| 5 |
Synopsys
SNPS
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$67.3M |
| 4 |
Lam Research
LRCX
|
$67.2M |
| 5 |
CRH
CRH
|
$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $42.6M | 0.18% |
527,131
+294,035
| +126% | +$23.7M |
|
77
Waste Management
WM
$90.4B
| $42.4M | 0.18% |
204,307
-22,122
| -10% | -$4.59M |
|
78
PTC
PTC
$25.4B
| $41.1M | 0.18% |
227,561
+74,325
| +49% | +$13.4M |
|
79
Vale
VALE
$43.6B
| $40.9M | 0.18% |
3,503,958
+127,097
| +4% | +$1.48M |
|
|
80
CRH
CRH
$75.1B
| $40.4M | 0.17% |
435,679
-676,497
| -61% | -$62.7M |
|
81
IQVIA
IQV
$31.4B
| $39.6M | 0.17% |
167,068
+28,395
| +20% | +$6.73M |
|
82
American Tower
AMT
$91.9B
| $39.4M | 0.17% |
169,372
+97,275
| +135% | +$22.6M |
|
83
TJX Companies
TJX
$155B
| $39.2M | 0.17% |
333,477
+29,471
| +10% | +$3.46M |
|
84
Texas Instruments
TXN
$178B
| $38.3M | 0.16% |
185,532
-26,150
| -12% | -$5.4M |
|
85
Johnson & Johnson
JNJ
$429B
| $37.3M | 0.16% |
230,239
-2,967
| -1% | -$481K |
|
86
Roper Technologies
ROP
$56.4B
| $37.2M | 0.16% |
66,878
+6,241
| +10% | +$3.47M |
|
87
WK Kellogg Co
KLG
$1.98B
| $36.7M | 0.16% |
2,147,782
+760,449
| +55% | +$13M |
|
88
UBS Group
UBS
$126B
| $36.7M | 0.16% |
1,185,920
+516,934
| +77% | +$16M |
|
89
Edwards Lifesciences
EW
$47.7B
| $35.7M | 0.15% |
541,567
-447,409
| -45% | -$29.5M |
|
90
ON Semiconductor
ON
$19.5B
| $35.6M | 0.15% |
490,277
+214,705
| +78% | +$15.6M |
|
91
Deere & Co
DE
$127B
| $35.4M | 0.15% |
84,725
-42,900
| -34% | -$17.9M |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $35.3M | 0.15% |
413,151
+18,300
| +5% | +$1.57M |
|
93
IBM
IBM
$227B
| $35M | 0.15% |
158,357
+20,906
| +15% | +$4.62M |
|
94
RTX Corp
RTX
$212B
| $34.6M | 0.15% |
285,435
+245,872
| +621% | +$29.8M |
|
95
Lowe's Companies
LOW
$146B
| $34.5M | 0.15% |
127,299
-294
| -0.2% | -$79.6K |
|
96
Elevance Health
ELV
$72.4B
| $33.3M | 0.14% |
64,124
-8,823
| -12% | -$4.59M |
|
97
Morgan Stanley
MS
$237B
| $32.7M | 0.14% |
314,021
-75,191
| -19% | -$7.84M |
|
98
Mondelez International
MDLZ
$79.3B
| $31.5M | 0.14% |
427,167
+98,523
| +30% | +$7.26M |
|
99
Datadog
DDOG
$46.2B
| $30.9M | 0.13% |
268,978
-20,002
| -7% | -$2.3M |
|
100
Invesco QQQ Trust
QQQ
$364B
| $30.6M | 0.13% |
62,601
+35,677
| +133% | +$17.4M |
|