Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$2.31B
(+62%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
144
Reduced
135
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.33B
| $4.11M | 0.13% |
31,010
+11,855
| +62% | +$1.57M |
|
102
Pfizer
PFE
$141B
| $4.01M | 0.13% |
108,815
+4,208
| +4% | +$155K |
|
|
PRMW
103
DELISTED
Primo Water Corporation
PRMW
| $3.97M | 0.13% |
+253,300
| New | +$3.97M |
|
104
Boeing
BA
$176B
| $3.86M | 0.12% |
18,008
+3,423
| +23% | +$733K |
|
105
Electronic Arts
EA
$42B
| $3.73M | 0.12% |
25,989
-35,091
| -57% | -$5.04M |
|
106
General Mills
GIS
$26.6B
| $3.72M | 0.12% |
63,236
+5,200
| +9% | +$306K |
|
107
Chevron
CVX
$318B
| $3.71M | 0.12% |
43,943
-15,977
| -27% | -$1.35M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $3.65M | 0.12% |
46,515
-12,375
| -21% | -$971K |
|
109
Universal Display
OLED
$6.61B
| $3.45M | 0.11% |
+15,000
| New | +$3.45M |
|
110
Digital Realty Trust
DLR
$55.1B
| $3.45M | 0.11% |
24,702
-7,373
| -23% | -$1.03M |
|
|
CMBT
111
CMB.TECH NV
CMBT
$2.57B
| $3.4M | 0.11% |
425,495
+414,000
| +3,602% | +$3.31M |
|
112
Qiagen
QGEN
$10.1B
| $3.4M | 0.11% |
60,690
-56,882
| -48% | -$3.19M |
|
113
Elastic
ESTC
$9.17B
| $3.37M | 0.11% |
23,090
| – | – |
|
|
114
JD.com
JD
$44.2B
| $3.37M | 0.11% |
38,349
-190,185
| -83% | -$16.7M |
|
115
Johnson & Johnson
JNJ
$429B
| $3.35M | 0.11% |
21,244
+830
| +4% | +$131K |
|
116
Fiserv
FI
$74.3B
| $3.3M | 0.11% |
29,019
-6,905
| -19% | -$786K |
|
117
Live Nation Entertainment
LYV
$37.6B
| $3.3M | 0.11% |
44,960
-13,800
| -23% | -$1.01M |
|
118
Blue Owl Capital
OBDC
$7.27B
| $3.29M | 0.11% |
260,000
-50,000
| -16% | -$633K |
|
119
Exxon Mobil
XOM
$477B
| $3.26M | 0.11% |
79,058
+42,560
| +117% | +$1.75M |
|
120
Cboe Global Markets
CBOE
$24.6B
| $3.05M | 0.1% |
32,774
| – | – |
|
121
Schlumberger
SLB
$52.2B
| $3.05M | 0.1% |
139,648
-61,934
| -31% | -$1.35M |
|
122
Intel
INTC
$105B
| $2.97M | 0.1% |
59,624
-47,868
| -45% | -$2.38M |
|
|
B
123
Barrick Mining Corporation
B
$46.3B
| $2.91M | 0.09% |
127,772
+22,186
| +21% | +$505K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $2.88M | 0.09% |
12,180
+12,046
| +8,990% | +$2.85M |
|
125
PagSeguro Digital
PAGS
$2.66B
| $2.86M | 0.09% |
50,225
| – | – |
|