Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-3.03%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$26.5B
AUM Growth
+$26.5B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
505
Reduced
391
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$620M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 5 |
KKR & Co
KKR
|
$75.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$646M |
| 2 |
GE Aerospace
GE
|
$214M |
| 3 |
Cisco
CSCO
|
$214M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
Tesla
TSLA
|
$143M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $48.3M | 0.15% |
2,128,309
+406,530
| +24% | +$9.23M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $47.6M | 0.15% |
781,122
-822,494
| -51% | -$50.2M |
|
103
Ecolab
ECL
$77.5B
| $46.5M | 0.15% |
183,465
+1,306
| +0.7% | +$331K |
|
104
Moody's
MCO
$89B
| $44.8M | 0.14% |
96,235
-133,501
| -58% | -$62.2M |
|
105
Welltower
WELL
$112B
| $44.6M | 0.14% |
291,337
+83,371
| +40% | +$12.8M |
|
106
CME Group
CME
$97.1B
| $44.6M | 0.14% |
167,961
-205,209
| -55% | -$54.4M |
|
107
Qualcomm
QCOM
$170B
| $43.9M | 0.14% |
286,010
+136,853
| +92% | +$21M |
|
108
Palantir
PLTR
$367B
| $42.8M | 0.13% |
507,454
-221,771
| -30% | -$18.7M |
|
109
CRH
CRH
$75.1B
| $42.1M | 0.13% |
478,073
-23,171
| -5% | -$2.04M |
|
110
Roper Technologies
ROP
$56.4B
| $41.4M | 0.13% |
70,194
+8,263
| +13% | +$4.87M |
|
111
Costco
COST
$421B
| $41.2M | 0.13% |
43,625
-13,939
| -24% | -$13.2M |
|
112
Vale
VALE
$43.6B
| $41.1M | 0.13% |
4,120,700
-543,041
| -12% | -$5.42M |
|
113
Starbucks
SBUX
$99.2B
| $40.9M | 0.13% |
416,885
+207,371
| +99% | +$20.3M |
|
114
Intercontinental Exchange
ICE
$100B
| $39.1M | 0.12% |
226,667
+22,715
| +11% | +$3.92M |
|
115
KLA
KLAC
$111B
| $39M | 0.12% |
57,348
-7,546
| -12% | -$5.13M |
|
116
Prologis
PLD
$103B
| $38.8M | 0.12% |
347,439
+7,536
| +2% | +$842K |
|
117
Alibaba
BABA
$325B
| $38.7M | 0.12% |
292,443
+245,522
| +523% | +$32.5M |
|
118
Deutsche Bank
DB
$67B
| $38.6M | 0.12% |
1,621,256
-2,100,452
| -56% | -$50.1M |
|
119
Boeing
BA
$176B
| $38.6M | 0.12% |
226,398
+21,999
| +11% | +$3.75M |
|
120
Travelers Companies
TRV
$62.3B
| $37.8M | 0.12% |
142,755
+50,871
| +55% | +$13.5M |
|
121
Ameriprise Financial
AMP
$47.8B
| $37.1M | 0.12% |
76,730
-6,278
| -8% | -$3.04M |
|
122
Elevance Health
ELV
$72.4B
| $37M | 0.12% |
85,118
+35,162
| +70% | +$15.3M |
|
123
Amphenol
APH
$135B
| $37M | 0.12% |
563,593
+5,993
| +1% | +$393K |
|
124
Apollo Global Management
APO
$75.9B
| $36.8M | 0.12% |
268,844
+41,688
| +18% | +$5.71M |
|
125
Airbnb
ABNB
$76.5B
| $36.6M | 0.12% |
306,458
-200,938
| -40% | -$24M |
|