Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$5.85B
Cap. Flow
+$868M
Cap. Flow %
14.83%
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$91.4M
4
NFLX icon
Netflix
NFLX
$75.5M
5
PG icon
Procter & Gamble
PG
$62.3M

Top Sells

1
COTY icon
Coty
COTY
$109M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.5M
3
META icon
Meta Platforms (Facebook)
META
$81.3M
4
AMD icon
Advanced Micro Devices
AMD
$55.9M
5
AMGN icon
Amgen
AMGN
$43.5M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 15.67%
3 Communication Services 10.89%
4 Financials 9.08%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AU icon
101
AngloGold Ashanti
AU
$29.9B
$10.3M 0.11%
433,641
– –
COP icon
102
ConocoPhillips
COP
$118B
$10.2M 0.11%
79,774
+34,282
+75% +$4.38M
PGR icon
103
Progressive
PGR
$145B
$10.1M 0.11%
48,238
+19,015
+65% +$3.99M
MS icon
104
Morgan Stanley
MS
$237B
$10M 0.11%
110,744
+95,919
+647% +$8.66M
DHR icon
105
Danaher
DHR
$143B
$9.95M 0.11%
42,077
+18,343
+77% +$4.34M
PM icon
106
Philip Morris
PM
$254B
$9.85M 0.11%
108,004
+47,696
+79% +$4.35M
T icon
107
AT&T
T
$208B
$9.6M 0.1%
587,752
+205,664
+54% +$3.36M
BKNG icon
108
Booking.com
BKNG
$181B
$9.59M 0.1%
2,797
+1,623
+138% +$5.57M
WFG icon
109
West Fraser Timber
WFG
$5.63B
$9.59M 0.1%
122,539
-25,561
-17% -$2M
PSX icon
110
Phillips 66
PSX
$52.8B
$9.52M 0.1%
62,067
+8,013
+15% +$1.23M
ROK icon
111
Rockwell Automation
ROK
$38.1B
$9.51M 0.1%
34,787
+7,768
+29% +$2.12M
MDLZ icon
112
Mondelez International
MDLZ
$79.3B
$9.44M 0.1%
140,490
+46,271
+49% +$3.11M
GS icon
113
Goldman Sachs
GS
$221B
$9.28M 0.1%
23,030
+20,832
+948% +$8.4M
BSX icon
114
Boston Scientific
BSX
$159B
$9.13M 0.1%
135,430
+48,113
+55% +$3.24M
UNP icon
115
Union Pacific
UNP
$132B
$8.9M 0.1%
38,742
+19,794
+104% +$4.55M
CDNS icon
116
Cadence Design Systems
CDNS
$94.6B
$8.86M 0.1%
30,990
+9,623
+45% +$2.75M
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$8.79M 0.09%
23,270
+2,458
+12% +$929K
TT icon
118
Trane Technologies
TT
$90.9B
$8.76M 0.09%
30,262
+17,369
+135% +$5.03M
ETN icon
119
Eaton
ETN
$134B
$8.7M 0.09%
28,176
+13,066
+86% +$4.04M
ON icon
120
ON Semiconductor
ON
$19.5B
$8.7M 0.09%
138,181
+12,388
+10% +$780K
CI icon
121
Cigna
CI
$80.2B
$8.68M 0.09%
24,874
+9,635
+63% +$3.36M
AXP icon
122
American Express
AXP
$225B
$8.66M 0.09%
39,810
+17,977
+82% +$3.91M
FDX icon
123
FedEx
FDX
$53.2B
$8.63M 0.09%
32,763
-514
-2% -$135K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.4B
$8.6M 0.09%
113,013
+36,136
+47% +$2.75M
LNG icon
125
Cheniere Energy
LNG
$52.6B
$8.46M 0.09%
52,703
+43,386
+466% +$6.96M
3 4
5
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