Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$29.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
57
Increased
748
Reduced
193
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $44.8M | 0.13% |
75,642
+66,948
| +770% | +$39.6M |
|
102
Union Pacific
UNP
$132B
| $44.3M | 0.13% |
194,131
+141,192
| +267% | +$32.2M |
|
103
AT&T
T
$208B
| $44.2M | 0.13% |
1,941,639
+910,660
| +88% | +$20.7M |
|
104
Ameriprise Financial
AMP
$47.8B
| $44.2M | 0.13% |
83,008
+18,665
| +29% | +$9.94M |
|
105
Humana
HUM
$37.5B
| $43.5M | 0.13% |
171,378
+146,193
| +580% | +$37.1M |
|
106
Ecolab
ECL
$77.5B
| $42.7M | 0.13% |
182,159
+66,647
| +58% | +$15.6M |
|
107
Merck
MRK
$210B
| $42.4M | 0.12% |
426,133
-156,077
| -27% | -$15.5M |
|
108
Vale
VALE
$43.6B
| $41.4M | 0.12% |
4,663,741
+1,159,783
| +33% | +$10.3M |
|
109
KLA
KLAC
$111B
| $40.9M | 0.12% |
64,894
+31,138
| +92% | +$19.6M |
|
|
110
Equinix
EQIX
$74.6B
| $40.8M | 0.12% |
43,242
-34,172
| -44% | -$32.2M |
|
111
Invesco QQQ Trust
QQQ
$364B
| $40.4M | 0.12% |
79,097
+16,496
| +26% | +$8.43M |
|
112
Air Products & Chemicals
APD
$64.8B
| $40.2M | 0.12% |
138,434
+89,382
| +182% | +$25.9M |
|
113
Illinois Tool Works
ITW
$76.2B
| $39.6M | 0.12% |
156,259
+83,484
| +115% | +$21.2M |
|
114
Chevron
CVX
$318B
| $39.2M | 0.11% |
270,794
+176,416
| +187% | +$25.6M |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $38.9M | 0.11% |
96,715
-1,792
| -2% | -$722K |
|
116
Amphenol
APH
$135B
| $38.7M | 0.11% |
557,600
+354,942
| +175% | +$24.7M |
|
117
PNC Financial Services
PNC
$80.7B
| $38.6M | 0.11% |
199,945
+41,351
| +26% | +$7.97M |
|
118
General Dynamics
GD
$86.8B
| $38M | 0.11% |
144,213
+138,607
| +2,472% | +$36.5M |
|
119
MSCI
MSCI
$42.7B
| $37.7M | 0.11% |
62,759
+17,641
| +39% | +$10.6M |
|
120
ConocoPhillips
COP
$118B
| $37.7M | 0.11% |
379,696
+322,405
| +563% | +$32M |
|
121
Allstate
ALL
$53.9B
| $37.6M | 0.11% |
195,144
+52,570
| +37% | +$10.1M |
|
122
Apollo Global Management
APO
$75.9B
| $37.5M | 0.11% |
227,156
+120,548
| +113% | +$19.9M |
|
123
Charles Schwab
SCHW
$175B
| $36.3M | 0.11% |
491,025
+341,567
| +229% | +$25.3M |
|
124
Vistra
VST
$63.7B
| $36.2M | 0.11% |
262,579
+248,846
| +1,812% | +$34.3M |
|
125
Boeing
BA
$176B
| $36.2M | 0.11% |
204,399
+168,363
| +467% | +$29.8M |
|