Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
160
Reduced
193
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $5.78M | 0.1% | 30,030 -357 | -1% | -$68.7K |
|
102
3M
MMM
$82.8B
| $5.69M | 0.1% | 56,882 -985 | -2% | -$98.6K |
|
103
Qiagen
QGEN
$10.1B
| $5.69M | 0.1% | 126,415 +13,957 | +12% | +$628K |
|
104
Coca-Cola
KO
$297B
| $5.63M | 0.1% | 93,460 +25,468 | +37% | +$1.53M |
|
105
ServiceNow
NOW
$190B
| $5.47M | 0.1% | 9,741 -2,442 | -20% | -$1.37M |
|
106
AbbVie
ABBV
$372B
| $5.46M | 0.1% | 40,502 +1,389 | +4% | +$187K |
|
107
Cummins
CMI
$54.9B
| $5.39M | 0.1% | 21,968 -12,651 | -37% | -$3.1M |
|
108
Phillips 66
PSX
$54B
| $5.38M | 0.1% | 56,397 -6,756 | -11% | -$644K |
|
109
Newmont
NEM
$81.7B
| $5.16M | 0.09% | 120,911 +5,499 | +5% | +$235K |
|
110
Kraft Heinz
KHC
$33.1B
| $4.94M | 0.09% | 139,219 +116,745 | +519% | +$4.14M |
|
111
McDonald's
MCD
$224B
| $4.77M | 0.09% | 15,979 +5,202 | +48% | +$1.55M |
|
112
Cboe Global Markets
CBOE
$24.7B
| $4.65M | 0.08% | 33,700 +926 | +3% | +$128K |
|
113
Wolfspeed
WOLF
$194M
| $4.58M | 0.08% | 82,303 | – | – |
|
114
Abbott
ABT
$231B
| $4.5M | 0.08% | 41,306 -4,579 | -10% | -$499K |
|
115
Fiserv
FI
$75.1B
| $4.41M | 0.08% | 34,934 -4,082 | -10% | -$515K |
|
116
Prologis
PLD
$106B
| $4.27M | 0.08% | 34,858 -10,009 | -22% | -$1.23M |
|
117
Expedia Group
EXPE
$26.6B
| $4.02M | 0.07% | 36,743 +14,638 | +66% | +$1.6M |
|
118
Oracle
ORCL
$635B
| $4.01M | 0.07% | 33,690 +3,815 | +13% | +$454K |
|
119
Snowflake
SNOW
$79.6B
| $3.98M | 0.07% | 22,628 +4,459 | +25% | +$785K |
|
120
Schlumberger
SLB
$55B
| $3.98M | 0.07% | 80,943 +8,735 | +12% | +$429K |
|
121
Airbnb
ABNB
$79.9B
| $3.9M | 0.07% | 30,457 +10,987 | +56% | +$1.41M |
|
122
SPDR S&P Bank ETF
KBE
$1.62B
| $3.89M | 0.07% | +108,108 | New | +$3.89M |
|
123
Analog Devices
ADI
$124B
| $3.79M | 0.07% | 19,463 -5,617 | -22% | -$1.09M |
|
124
Blackrock
BLK
$175B
| $3.68M | 0.07% | 5,318 +2,338 | +78% | +$1.62M |
|
125
Humana
HUM
$36.5B
| $3.63M | 0.07% | +8,121 | New | +$3.63M |
|