Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
83
Increased
218
Reduced
121
Closed
94
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15.3M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$85B
| $5.98M | 0.12% | 29,020 +5,090 | +21% | +$1.05M |
|
|
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.53M | 0.11% | 273,420 -5,625 | -2% | -$114K |
|
103
Veeva Systems
VEEV
$44B
| $5.37M | 0.11% | 17,277 +4,418 | +34% | +$1.37M |
|
104
Intercontinental Exchange
ICE
$101B
| $5.35M | 0.11% | 45,049 +1,655 | +4% | +$196K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.3M | 0.11% | 98,394 +10,794 | +12% | +$582K |
|
|
BLDP
106
Ballard Power Systems
BLDP
$607M
| $5.28M | 0.11% | 291,300 +182,800 | +168% | +$3.31M |
|
107
Ally Financial
ALLY
$12.6B
| $5.23M | 0.11% | 104,870 -27,320 | -21% | -$1.36M |
|
108
Intuitive Surgical
ISRG
$170B
| $5.21M | 0.11% | 5,667 -479 | -8% | -$441K |
|
109
UnitedHealth
UNH
$281B
| $5.17M | 0.11% | 12,921 -726 | -5% | -$291K |
|
110
Etsy
ETSY
$5.25B
| $5.14M | 0.11% | 24,968 +24,658 | +7,954% | +$5.08M |
|
111
Equinix
EQIX
$76.9B
| $5.1M | 0.1% | 6,359 -360 | -5% | -$289K |
|
112
AT&T
T
$209B
| $5.07M | 0.1% | 176,167 +92,881 | +112% | +$2.67M |
|
113
Tapestry
TPR
$21.2B
| $5.04M | 0.1% | 116,010 -11,060 | -9% | -$481K |
|
114
Schlumberger
SLB
$55B
| $4.83M | 0.1% | 150,787 -38,952 | -21% | -$1.25M |
|
115
Keysight
KEYS
$28.1B
| $4.81M | 0.1% | 31,120 -11,585 | -27% | -$1.79M |
|
116
Johnson & Johnson
JNJ
$427B
| $4.76M | 0.1% | 28,889 +205 | +0.7% | +$33.8K |
|
117
Comcast
CMCSA
$125B
| $4.67M | 0.1% | 81,819 -1,981 | -2% | -$113K |
|
118
Charles Schwab
SCHW
$174B
| $4.56M | 0.09% | 62,633 +11,215 | +22% | +$817K |
|
119
Chevron
CVX
$324B
| $4.49M | 0.09% | 42,837 +20,074 | +88% | +$2.1M |
|
120
DocuSign
DOCU
$15.5B
| $4.48M | 0.09% | 16,034 -12,009 | -43% | -$3.36M |
|
121
Icon
ICLR
$13.8B
| $4.33M | 0.09% | 20,962 -769 | -4% | -$159K |
|
|
FTCH
122
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.31M | 0.09% | 85,520 +85,080 | +19,336% | +$4.28M |
|
123
Kornit Digital
KRNT
$669M
| $4.3M | 0.09% | 34,553 | – | – |
|
124
Exxon Mobil
XOM
$487B
| $4.28M | 0.09% | 67,830 +969 | +1% | +$61.1K |
|
125
Teradyne
TER
$18.8B
| $4.27M | 0.09% | 31,853 +1,970 | +7% | +$264K |
|