Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$4.82B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
Apple
AAPL
|
$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
$66.2M |
| 5 |
Amgen
AMGN
|
$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$34.5M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
ICICI Bank
IBN
|
$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56.3B
| $7.81M | 0.09% | 36,200 -8,544 | -19% | -$1.84M |
|
102
Cencora
COR
$56.5B
| $7.75M | 0.09% | 37,735 +3,435 | +10% | +$705K |
|
103
Itron
ITRI
$5.62B
| $7.64M | 0.09% | 101,193 | – | – |
|
104
Uber
UBER
$196B
| $7.52M | 0.09% | 122,174 +74,222 | +155% | +$4.57M |
|
105
Oracle
ORCL
$635B
| $7.5M | 0.09% | 71,175 +26,195 | +58% | +$2.76M |
|
106
Applied Materials
AMAT
$128B
| $7.47M | 0.09% | 46,103 +8,461 | +22% | +$1.37M |
|
107
Booz Allen Hamilton
BAH
$13.4B
| $7.39M | 0.08% | 57,749 -13,495 | -19% | -$1.73M |
|
108
LKQ Corp
LKQ
$8.39B
| $7.3M | 0.08% | 152,674 -64,152 | -30% | -$3.07M |
|
109
Intuitive Surgical
ISRG
$170B
| $7.29M | 0.08% | 21,621 +13,144 | +155% | +$4.43M |
|
110
Phillips 66
PSX
$54B
| $7.2M | 0.08% | 54,054 +41,099 | +317% | +$5.47M |
|
|
AGR
111
DELISTED
Avangrid, Inc.
AGR
| $7.08M | 0.08% | 218,324 | – | – |
|
112
GE Aerospace
GE
$292B
| $7.03M | 0.08% | 55,119 +19,147 | +53% | +$2.44M |
|
113
3M
MMM
$82.8B
| $7.02M | 0.08% | 64,224 -1,981 | -3% | -$217K |
|
114
Fiserv
FI
$75.1B
| $6.9M | 0.08% | 51,949 +11,246 | +28% | +$1.49M |
|
115
Brown & Brown
BRO
$32B
| $6.86M | 0.08% | 96,403 +94,190 | +4,256% | +$6.7M |
|
116
Mondelez International
MDLZ
$79.5B
| $6.82M | 0.08% | 94,219 +35,021 | +59% | +$2.54M |
|
117
Prologis
PLD
$106B
| $6.71M | 0.08% | 50,344 +3,810 | +8% | +$508K |
|
118
Verizon
VZ
$186B
| $6.56M | 0.08% | 174,096 +65,848 | +61% | +$2.48M |
|
119
Wells Fargo
WFC
$263B
| $6.56M | 0.07% | 133,319 +56,969 | +75% | +$2.8M |
|
120
Newmont
NEM
$81.7B
| $6.42M | 0.07% | 155,014 +34,358 | +28% | +$1.42M |
|
121
AT&T
T
$209B
| $6.41M | 0.07% | 382,088 +130,459 | +52% | +$2.19M |
|
122
Qiagen
QGEN
$10.1B
| $6.25M | 0.07% | 144,008 +16,974 | +13% | +$737K |
|
123
Target
TGT
$43.6B
| $6.15M | 0.07% | 43,180 -23,710 | -35% | -$3.38M |
|
124
Texas Instruments
TXN
$184B
| $6.07M | 0.07% | 35,631 +17,830 | +100% | +$3.04M |
|
125
Blackrock
BLK
$175B
| $6M | 0.07% | 7,387 -2,300 | -24% | -$1.87M |
|