Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$19.1B
(+17%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
513
Reduced
299
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$657M |
| 2 |
Apple
AAPL
|
$450M |
| 3 |
Amazon
AMZN
|
$176M |
| 4 |
Ferrovial SE
FER
|
$111M |
| 5 |
Synopsys
SNPS
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$67.3M |
| 4 |
Lam Research
LRCX
|
$67.2M |
| 5 |
CRH
CRH
|
$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$177B
| $30.5M | 0.13% |
226,013
+200,706
| +793% | +$27.1M |
|
102
Ameriprise Financial
AMP
$47.8B
| $30.2M | 0.13% |
64,343
+5,857
| +10% | +$2.75M |
|
103
Ecolab
ECL
$77.5B
| $29.5M | 0.13% |
115,512
-10,267
| -8% | -$2.62M |
|
104
Intel
INTC
$105B
| $29.4M | 0.13% |
1,252,693
+112,304
| +10% | +$2.63M |
|
105
PNC Financial Services
PNC
$80.7B
| $29.3M | 0.13% |
158,594
+55,312
| +54% | +$10.2M |
|
106
Inspire Medical Systems
INSP
$2.53B
| $29M | 0.12% |
137,408
+7,408
| +6% | +$1.56M |
|
107
Pfizer
PFE
$141B
| $28.5M | 0.12% |
984,093
-1,376,273
| -58% | -$39.8M |
|
108
Colgate-Palmolive
CL
$67.7B
| $28.4M | 0.12% |
273,828
+125,434
| +85% | +$13M |
|
109
Marvell Technology
MRVL
$53.7B
| $27.8M | 0.12% |
385,546
+277,960
| +258% | +$20M |
|
110
Fiserv
FI
$74.3B
| $27.6M | 0.12% |
153,656
+24,579
| +19% | +$4.42M |
|
111
McDonald's
MCD
$226B
| $27.6M | 0.12% |
90,489
+10,862
| +14% | +$3.31M |
|
112
Nike
NKE
$110B
| $27.3M | 0.12% |
308,852
-534,693
| -63% | -$47.3M |
|
113
Goldman Sachs
GS
$221B
| $27.1M | 0.12% |
54,800
+27,740
| +103% | +$13.7M |
|
114
Allstate
ALL
$53.9B
| $27M | 0.12% |
142,574
-10,558
| -7% | -$2M |
|
115
Alcon
ALC
$38.9B
| $27M | 0.12% |
269,655
+158,801
| +143% | +$15.9M |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $26.7M | 0.11% |
120,819
-37,243
| -24% | -$8.23M |
|
117
Skyworks Solutions
SWKS
$10.9B
| $26.4M | 0.11% |
267,066
+216,266
| +426% | +$21.4M |
|
118
MSCI
MSCI
$42.7B
| $26.3M | 0.11% |
45,118
+22,962
| +104% | +$13.4M |
|
119
CyberArk
CYBR
$23B
| $26.2M | 0.11% |
89,702
+3,980
| +5% | +$1.16M |
|
120
KLA
KLAC
$111B
| $26.1M | 0.11% |
33,756
-9,912
| -23% | -$7.68M |
|
121
Petrobras
PBR
$79.3B
| $26.1M | 0.11% |
1,811,414
+63,225
| +4% | +$911K |
|
122
Owens Corning
OC
$12.4B
| $25.9M | 0.11% |
146,962
+38,523
| +36% | +$6.8M |
|
123
Bank of America
BAC
$371B
| $25.4M | 0.11% |
639,016
+132,306
| +26% | +$5.25M |
|
124
Cboe Global Markets
CBOE
$24.6B
| $24.3M | 0.1% |
118,848
+36,242
| +44% | +$7.42M |
|
125
HCA Healthcare
HCA
$95.4B
| $24.2M | 0.1% |
59,506
+13,399
| +29% | +$5.45M |
|