Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
667
New
57
Increased
209
Reduced
151
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Vale
VALE
|
$40.4M |
| 3 |
Stellantis
STLA
|
$22.5M |
| 4 |
UBS Group
UBS
|
$19.2M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
Visa
V
|
$290M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 4 |
Mastercard
MA
|
$9.14M |
| 5 |
Lam Research
LRCX
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 18.92% |
| 3 | Financials | 9.67% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $6.07M | 0.1% |
35,495
-15,831
| -31% | -$2.71M |
|
102
Moody's
MCO
$89B
| $6.07M | 0.1% |
15,525
-639
| -4% | -$250K |
|
103
DocuSign
DOCU
$15.3B
| $5.88M | 0.09% |
38,584
+18,614
| +93% | +$2.83M |
|
104
Cisco
CSCO
$268B
| $5.76M | 0.09% |
90,976
-25,715
| -22% | -$1.63M |
|
105
Expeditors International
EXPD
$16.3B
| $5.76M | 0.09% |
42,881
+2,637
| +7% | +$354K |
|
106
Intuitive Surgical
ISRG
$158B
| $5.64M | 0.09% |
15,696
+13,290
| +552% | +$4.78M |
|
107
Live Nation Entertainment
LYV
$37.6B
| $5.54M | 0.09% |
46,260
| – | – |
|
108
Etsy
ETSY
$5.15B
| $5.48M | 0.09% |
25,018
-186
| -0.7% | -$40.7K |
|
109
Qiagen
QGEN
$10.1B
| $5.45M | 0.09% |
92,395
+9,213
| +11% | +$543K |
|
110
Incyte
INCY
$17B
| $5.41M | 0.09% |
73,720
-11,545
| -14% | -$847K |
|
111
Citigroup
C
$175B
| $5.4M | 0.09% |
89,408
-7,359
| -8% | -$444K |
|
112
Nike
NKE
$110B
| $5.37M | 0.09% |
32,241
+4,206
| +15% | +$701K |
|
113
Blackrock
BLK
$170B
| $5.32M | 0.08% |
5,813
-2,905
| -33% | -$2.66M |
|
114
Kornit Digital
KRNT
$648M
| $5.26M | 0.08% |
34,553
| – | – |
|
115
Tapestry
TPR
$21.7B
| $5.2M | 0.08% |
127,960
+11,950
| +10% | +$485K |
|
116
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.17M | 0.08% |
+115,472
| New | +$5.17M |
|
117
Icon
ICLR
$14B
| $4.96M | 0.08% |
16,024
-132
| -0.8% | -$40.9K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.89M | 0.08% |
88,090
+83,803
| +1,955% | +$4.65M |
|
119
Boeing
BA
$176B
| $4.74M | 0.08% |
23,549
+9,201
| +64% | +$1.85M |
|
120
AT&T
T
$208B
| $4.57M | 0.07% |
245,851
+31,993
| +15% | +$594K |
|
121
CVS Health
CVS
$93B
| $4.56M | 0.07% |
44,166
+31,999
| +263% | +$3.3M |
|
122
United Rentals
URI
$60.8B
| $4.35M | 0.07% |
13,090
+2,491
| +24% | +$828K |
|
123
MSCI
MSCI
$42.7B
| $4.29M | 0.07% |
6,998
+312
| +5% | +$191K |
|
|
CNH
124
CNH Industrial
CNH
$14B
| $4.22M | 0.07% |
286,555
+48,051
| +20% | +$708K |
|
125
American Express
AXP
$225B
| $4.13M | 0.07% |
25,244
+8,214
| +48% | +$1.34M |
|