Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
$59.5M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
Jabil
JBL
|
$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
$76.8M |
| 5 |
Amazon
AMZN
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $4.95M | 0.1% |
25,080
-3,825
| -13% | -$754K |
|
102
Ferrari
RACE
$88.2B
| $4.9M | 0.1% |
18,100
-5,530
| -23% | -$1.5M |
|
103
Cencora
COR
$57.2B
| $4.87M | 0.1% |
30,387
+310
| +1% | +$49.6K |
|
104
Itron
ITRI
$5.53B
| $4.86M | 0.1% |
87,639
| – | – |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.69M | 0.1% |
46,341
+5,588
| +14% | +$565K |
|
106
Abbott
ABT
$230B
| $4.65M | 0.09% |
45,885
+15,512
| +51% | +$1.57M |
|
107
Applied Materials
AMAT
$124B
| $4.62M | 0.09% |
37,618
-29,588
| -44% | -$3.63M |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.59M | 0.09% |
13,792
-3,942
| -22% | -$1.31M |
|
109
Fiserv
FI
$74.3B
| $4.41M | 0.09% |
39,016
+7,889
| +25% | +$892K |
|
110
Cboe Global Markets
CBOE
$24.6B
| $4.4M | 0.09% |
32,774
| – | – |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $4.37M | 0.09% |
195,705
+4,700
| +2% | +$105K |
|
112
Advanced Micro Devices
AMD
$263B
| $4.22M | 0.09% |
43,079
-91,991
| -68% | -$9.02M |
|
113
Coca-Cola
KO
$297B
| $4.22M | 0.09% |
67,992
+10,861
| +19% | +$674K |
|
114
eBay
EBAY
$41.2B
| $3.81M | 0.08% |
85,905
+75,078
| +693% | +$3.33M |
|
115
Everest Group
EG
$14.6B
| $3.66M | 0.07% |
10,227
-761
| -7% | -$272K |
|
116
Ford
F
$46.2B
| $3.6M | 0.07% |
285,826
+48,640
| +21% | +$613K |
|
117
General Motors
GM
$55B
| $3.58M | 0.07% |
97,718
+27,065
| +38% | +$993K |
|
118
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.58M | 0.07% |
67,643
+3,381
| +5% | +$179K |
|
119
Schlumberger
SLB
$52.2B
| $3.55M | 0.07% |
72,208
-162,066
| -69% | -$7.96M |
|
120
Archer Daniels Midland
ADM
$29.7B
| $3.53M | 0.07% |
44,280
-10,183
| -19% | -$811K |
|
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.46M | 0.07% |
121,006
-9,244
| -7% | -$264K |
|
122
Colgate-Palmolive
CL
$67.7B
| $3.32M | 0.07% |
44,186
-26,720
| -38% | -$2.01M |
|
123
Caterpillar
CAT
$194B
| $3.13M | 0.06% |
13,684
+10,880
| +388% | +$2.49M |
|
124
Enphase Energy
ENPH
$4.85B
| $3.07M | 0.06% |
14,586
-2,278
| -14% | -$479K |
|
125
McDonald's
MCD
$226B
| $3.01M | 0.06% |
10,777
-985
| -8% | -$275K |
|