Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
+$2.78B
(-7.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
200
Reduced
168
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
$42.8M |
| 2 |
Sea Limited
SE
|
$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.8M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
Alibaba
BABA
|
$12.8M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $5.19M | 0.1% | 67,037 -68,893 | -51% | -$5.33M |
|
102
DocuSign
DOCU
$15.5B
| $5.14M | 0.1% | 19,970 +3,936 | +25% | +$1.01M |
|
103
Keysight
KEYS
$28.1B
| $5.14M | 0.1% | 31,263 +143 | +0.5% | +$23.5K |
|
104
Kornit Digital
KRNT
$669M
| $5M | 0.1% | 34,553 | – | – |
|
105
Expeditors International
EXPD
$16.4B
| $4.79M | 0.09% | +40,244 | New | +$4.79M |
|
106
Qiagen
QGEN
$10.1B
| $4.56M | 0.09% | 88,205 +13,600 | +18% | +$703K |
|
107
Centene
CNC
$14.3B
| $4.4M | 0.08% | 70,679 -32,432 | -31% | -$2.02M |
|
108
AT&T
T
$209B
| $4.36M | 0.08% | 161,524 -14,643 | -8% | -$396K |
|
109
Tapestry
TPR
$21.2B
| $4.3M | 0.08% | 116,010 | – | – |
|
110
Icon
ICLR
$13.8B
| $4.23M | 0.08% | 16,156 -4,806 | -23% | -$1.26M |
|
111
Live Nation Entertainment
LYV
$38.6B
| $4.22M | 0.08% | 46,260 | – | – |
|
|
BLDP
112
Ballard Power Systems
BLDP
$607M
| $4.09M | 0.08% | 291,300 | – | – |
|
113
Nike
NKE
$114B
| $4.07M | 0.08% | 28,035 +8,258 | +42% | +$1.2M |
|
114
MSCI
MSCI
$43.9B
| $4.07M | 0.08% | 6,686 -15,407 | -70% | -$9.37M |
|
115
Cboe Global Markets
CBOE
$24.7B
| $4.06M | 0.08% | 32,774 -20,000 | -38% | -$2.48M |
|
116
Schlumberger
SLB
$55B
| $3.99M | 0.08% | 134,512 -16,275 | -11% | -$482K |
|
117
Chevron
CVX
$324B
| $3.94M | 0.08% | 38,826 -4,011 | -9% | -$407K |
|
118
TechnipFMC
FTI
$15.1B
| $3.92M | 0.07% | 521,141 -1,053,017 | -67% | -$7.93M |
|
119
Bank of America
BAC
$376B
| $3.9M | 0.07% | 91,836 +1,828 | +2% | +$77.6K |
|
120
Comcast
CMCSA
$125B
| $3.76M | 0.07% | 67,303 -14,516 | -18% | -$812K |
|
121
Coca-Cola
KO
$297B
| $3.75M | 0.07% | 71,448 -4,773 | -6% | -$250K |
|
122
United Rentals
URI
$61.5B
| $3.72M | 0.07% | 10,599 -9,276 | -47% | -$3.25M |
|
123
Caterpillar
CAT
$196B
| $3.63M | 0.07% | 18,929 +11,444 | +153% | +$2.2M |
|
124
Elastic
ESTC
$9.04B
| $3.51M | 0.07% | 23,540 | – | – |
|
125
Exxon Mobil
XOM
$487B
| $3.46M | 0.07% | 58,873 -8,957 | -13% | -$527K |
|