Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
127
Increased
222
Reduced
125
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$50.1M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $5.24M | 0.13% |
+127,070
| New | +$5.24M |
|
102
Cboe Global Markets
CBOE
$24.6B
| $5.21M | 0.13% |
52,774
+20,000
| +61% | +$1.97M |
|
103
Schlumberger
SLB
$52.2B
| $5.16M | 0.13% |
189,739
+50,091
| +36% | +$1.36M |
|
104
Booking.com
BKNG
$181B
| $5.11M | 0.13% |
2,195
+158
| +8% | +$368K |
|
105
UnitedHealth
UNH
$279B
| $5.08M | 0.13% |
13,647
-4,055
| -23% | -$1.51M |
|
106
TripAdvisor
TRIP
$2B
| $5.04M | 0.13% |
93,670
+22,050
| +31% | +$1.19M |
|
107
Ferrari
RACE
$88.2B
| $5.01M | 0.13% |
23,930
-2,924
| -11% | -$612K |
|
108
Intercontinental Exchange
ICE
$100B
| $4.85M | 0.12% |
43,394
-8,130
| -16% | -$908K |
|
109
Pfizer
PFE
$141B
| $4.8M | 0.12% |
132,510
+23,695
| +22% | +$858K |
|
110
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.12% |
28,684
+7,440
| +35% | +$1.22M |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.66M | 0.12% |
11,770
+11,625
| +8,017% | +$4.61M |
|
112
Equinix
EQIX
$74.6B
| $4.57M | 0.12% |
6,719
+465
| +7% | +$316K |
|
113
Wells Fargo
WFC
$258B
| $4.56M | 0.12% |
116,820
+34,876
| +43% | +$1.36M |
|
|
114
Intuitive Surgical
ISRG
$158B
| $4.54M | 0.12% |
18,438
-28,449
| -61% | -$7.01M |
|
115
Comcast
CMCSA
$125B
| $4.54M | 0.12% |
83,800
-43,283
| -34% | -$2.34M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.3M | 0.11% |
+87,600
| New | +$4.3M |
|
117
Icon
ICLR
$14B
| $4.27M | 0.11% |
21,731
-8,629
| -28% | -$1.69M |
|
118
Exact Sciences
EXAS
$9.33B
| $4.21M | 0.11% |
31,910
+900
| +3% | +$119K |
|
119
Boeing
BA
$176B
| $3.96M | 0.1% |
15,538
-2,470
| -14% | -$629K |
|
120
Live Nation Entertainment
LYV
$37.6B
| $3.92M | 0.1% |
46,260
+1,300
| +3% | +$110K |
|
121
Pinterest
PINS
$25.2B
| $3.88M | 0.1% |
52,467
+50,307
| +2,329% | +$3.72M |
|
122
West Fraser Timber
WFG
$5.63B
| $3.82M | 0.1% |
+53,000
| New | +$3.82M |
|
123
Qiagen
QGEN
$10.1B
| $3.8M | 0.1% |
73,519
+12,829
| +21% | +$662K |
|
124
Cadence Design Systems
CDNS
$94.6B
| $3.77M | 0.1% |
27,510
+25,769
| +1,480% | +$3.53M |
|
125
Exxon Mobil
XOM
$477B
| $3.73M | 0.1% |
66,861
-12,197
| -15% | -$681K |
|