Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$29.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
57
Increased
748
Reduced
193
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Applied Materials
AMAT
$124B
| $68.7M | 0.2% |
422,594
-207,629
| -33% | -$33.8M |
|
77
UBS Group
UBS
$126B
| $68.1M | 0.2% |
2,246,363
+1,060,443
| +89% | +$32.2M |
|
78
PepsiCo
PEP
$203B
| $66.8M | 0.2% |
439,240
+155,515
| +55% | +$23.6M |
|
79
Airbnb
ABNB
$76.5B
| $66.7M | 0.2% |
507,396
+169,021
| +50% | +$22.2M |
|
80
Honeywell
HON
$136B
| $64.7M | 0.19% |
286,611
+54,773
| +24% | +$12.4M |
|
81
Coca-Cola
KO
$297B
| $63.7M | 0.19% |
1,022,501
+345,255
| +51% | +$21.5M |
|
82
Deutsche Bank
DB
$67B
| $63.5M | 0.19% |
3,721,708
-1,369,379
| -27% | -$23.3M |
|
83
Logitech
LOGI
$15.4B
| $62.6M | 0.18% |
759,781
-3,737
| -0.5% | -$308K |
|
84
Gilead Sciences
GILD
$140B
| $60.6M | 0.18% |
655,756
+453,737
| +225% | +$41.9M |
|
85
Workday
WDAY
$62.3B
| $60.2M | 0.18% |
233,389
+193,648
| +487% | +$50M |
|
86
American Tower
AMT
$91.9B
| $59.9M | 0.18% |
326,765
+157,393
| +93% | +$28.9M |
|
87
Altria Group
MO
$112B
| $59.7M | 0.18% |
1,141,921
+931,377
| +442% | +$48.7M |
|
88
Blackrock
BLK
$170B
| $55.9M | 0.16% |
+54,571
| New | +$55.9M |
|
89
Palantir
PLTR
$367B
| $55.2M | 0.16% |
729,225
+428,293
| +142% | +$32.4M |
|
90
Fiserv
FI
$74.3B
| $54.8M | 0.16% |
266,840
+113,184
| +74% | +$23.3M |
|
91
Deere & Co
DE
$127B
| $53.8M | 0.16% |
127,063
+42,338
| +50% | +$17.9M |
|
|
92
Palo Alto Networks
PANW
$128B
| $53.4M | 0.16% |
293,613
+46,960
| +19% | -$36.3M |
|
93
Costco
COST
$421B
| $52.7M | 0.15% |
57,564
-15,541
| -21% | -$14.2M |
|
94
Marvell Technology
MRVL
$53.7B
| $50.7M | 0.15% |
458,778
+73,232
| +19% | +$8.09M |
|
95
Goldman Sachs
GS
$221B
| $50.2M | 0.15% |
87,626
+32,826
| +60% | +$18.8M |
|
96
Amgen
AMGN
$153B
| $48.8M | 0.14% |
187,247
-67,000
| -26% | -$17.5M |
|
97
Morgan Stanley
MS
$237B
| $48M | 0.14% |
382,160
+68,139
| +22% | +$8.57M |
|
98
GE Vernova
GEV
$157B
| $47.9M | 0.14% |
145,473
+87,807
| +152% | +$28.9M |
|
99
CRH
CRH
$75.1B
| $46.4M | 0.14% |
501,244
+65,565
| +15% | +$6.07M |
|
100
Lowe's Companies
LOW
$146B
| $45M | 0.13% |
182,388
+55,089
| +43% | +$13.6M |
|