Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$111B
| $5.29M | 0.09% |
15,885
-4,252
| -21% | -$1.42M |
|
102
MSCI
MSCI
$43.1B
| $5.29M | 0.09% |
10,511
+3,513
| +50% | +$1.77M |
|
103
Blackrock
BLK
$172B
| $5.28M | 0.09% |
6,904
+1,091
| +19% | +$834K |
|
104
American Airlines Group
AAL
$8.49B
| $5.22M | 0.09% |
286,004
+106,218
| +59% | +$1.94M |
|
|
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.19M | 0.09% |
232,805
| – | – |
|
106
ServiceNow
NOW
$186B
| $5.14M | 0.09% |
9,233
+3,244
| +54% | +$1.81M |
|
107
Qualcomm
QCOM
$172B
| $5.08M | 0.09% |
33,252
+25,353
| +321% | +$3.87M |
|
108
VF Corp
VFC
$5.85B
| $5.04M | 0.09% |
88,679
-3,000
| -3% | -$171K |
|
109
Nasdaq
NDAQ
$54.1B
| $5.02M | 0.09% |
84,546
-9,447
| -10% | -$561K |
|
110
Petrobras
PBR
$79.8B
| $5M | 0.09% |
337,681
+154,784
| +85% | +$2.29M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.9M | 0.09% |
47,554
-14,444
| -23% | -$1.49M |
|
112
Qiagen
QGEN
$10.2B
| $4.85M | 0.08% |
93,263
+868
| +0.9% | +$45.1K |
|
113
Johnson & Johnson
JNJ
$431B
| $4.76M | 0.08% |
26,867
-8,628
| -24% | -$1.53M |
|
114
Intuit
INTU
$186B
| $4.75M | 0.08% |
9,878
-1,862
| -16% | -$895K |
|
115
DocuSign
DOCU
$15.4B
| $4.7M | 0.08% |
43,843
+5,259
| +14% | +$563K |
|
116
Exxon Mobil
XOM
$479B
| $4.69M | 0.08% |
56,736
+5,447
| +11% | +$450K |
|
117
Deutsche Bank
DB
$68B
| $4.68M | 0.08% |
369,864
+327,463
| +772% | +$4.14M |
|
118
Keysight
KEYS
$28.7B
| $4.64M | 0.08% |
29,400
-1,569
| -5% | -$248K |
|
119
United Rentals
URI
$62.1B
| $4.57M | 0.08% |
12,876
-214
| -2% | -$76K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $4.45M | 0.08% |
55,597
-53,302
| -49% | -$4.27M |
|
121
Boeing
BA
$174B
| $4.44M | 0.08% |
23,199
-350
| -1% | -$67K |
|
122
Tapestry
TPR
$22B
| $4.43M | 0.08% |
119,110
-8,850
| -7% | -$329K |
|
123
Procter & Gamble
PG
$373B
| $4.3M | 0.08% |
28,163
+18,005
| +177% | +$2.75M |
|
124
Shoals Technologies Group
SHLS
$1.2B
| $4.26M | 0.07% |
250,200
| – | – |
|
125
Prologis
PLD
$105B
| $4.17M | 0.07% |
25,808
+12,272
| +91% | +$1.98M |
|