Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$16.3B
(+178%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
63.69%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
604
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $27.6M | 0.15% |
245,715
+176,416
| +255% | +$19.8M |
|
102
Qualcomm
QCOM
$170B
| $27.2M | 0.15% |
136,659
+50,516
| +59% | +$10.1M |
|
103
Honeywell
HON
$136B
| $27M | 0.15% |
126,438
+84,378
| +201% | +$18M |
|
104
Caterpillar
CAT
$194B
| $26.2M | 0.14% |
78,690
+44,892
| +133% | +$15M |
|
105
Bank of New York Mellon
BK
$73.8B
| $25.5M | 0.14% |
425,216
+378,369
| +808% | +$22.7M |
|
106
Petrobras
PBR
$79.3B
| $25.3M | 0.14% |
1,748,189
+188,000
| +12% | +$2.72M |
|
107
Ameriprise Financial
AMP
$47.8B
| $25M | 0.13% |
58,486
+17,938
| +44% | +$7.66M |
|
108
Autodesk
ADSK
$67.9B
| $24.8M | 0.13% |
100,299
+81,728
| +440% | +$20.2M |
|
109
First Solar
FSLR
$21.6B
| $24.7M | 0.13% |
109,587
+25,460
| +30% | +$5.74M |
|
110
Allstate
ALL
$53.9B
| $24.4M | 0.13% |
153,132
+118,150
| +338% | +$18.9M |
|
111
Sempra
SRE
$53.7B
| $24M | 0.13% |
316,097
+277,868
| +727% | +$21.1M |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| $23.9M | 0.13% |
704,062
+703,662
| +175,916% | +$23.9M |
|
113
IBM
IBM
$227B
| $23.8M | 0.13% |
137,451
+4,900
| +4% | +$847K |
|
114
CyberArk
CYBR
$23B
| $23.4M | 0.13% |
85,722
+83,156
| +3,241% | +$22.7M |
|
115
Gilead Sciences
GILD
$140B
| $23M | 0.12% |
335,514
+237,980
| +244% | +$16.3M |
|
116
WK Kellogg Co
KLG
$1.98B
| $22.8M | 0.12% |
+1,387,333
| New | +$22.8M |
|
117
Wells Fargo
WFC
$258B
| $22.1M | 0.12% |
371,316
+142,995
| +63% | +$8.49M |
|
118
Mondelez International
MDLZ
$79.3B
| $21.5M | 0.12% |
328,644
+188,154
| +134% | +$12.3M |
|
119
Xylem
XYL
$34B
| $20.7M | 0.11% |
152,291
+58,964
| +63% | +$8M |
|
120
McDonald's
MCD
$226B
| $20.3M | 0.11% |
79,627
+12,806
| +19% | +$3.26M |
|
121
Johnson Controls International
JCI
$68.9B
| $20.3M | 0.11% |
305,074
+110,892
| +57% | +$7.37M |
|
|
122
Bank of America
BAC
$371B
| $20.2M | 0.11% |
506,710
-491,351
| -49% | -$19.5M |
|
123
UBS Group
UBS
$126B
| $19.8M | 0.11% |
668,986
+261,940
| +64% | +$7.74M |
|
124
Quanta Services
PWR
$55.8B
| $19.5M | 0.1% |
76,774
+27,489
| +56% | +$6.98M |
|
125
Fiserv
FI
$74.3B
| $19.2M | 0.1% |
129,077
+57,661
| +81% | +$8.59M |
|