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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $36.3M | 0.11% |
571,793
+213,243
| +59% | +$13.5M |
|
127
Marvell Technology
MRVL
$53.7B
| $36.1M | 0.11% |
585,947
+127,169
| +28% | +$7.83M |
|
128
Cboe Global Markets
CBOE
$24.6B
| $35.1M | 0.11% |
155,160
+23,795
| +18% | +$5.38M |
|
129
PNC Financial Services
PNC
$80.7B
| $34.4M | 0.11% |
195,825
-4,120
| -2% | -$724K |
|
130
Cheniere Energy
LNG
$52.6B
| $34M | 0.11% |
147,088
+24,736
| +20% | +$5.72M |
|
131
Mercado Libre
MELI
$120B
| $34M | 0.11% |
17,420
+9,725
| +126% | +$19M |
|
132
PayPal
PYPL
$66.5B
| $33.1M | 0.1% |
507,429
+106,289
| +26% | +$6.94M |
|
133
United Parcel Service
UPS
$72.3B
| $32.6M | 0.1% |
296,220
+13,726
| +5% | +$1.51M |
|
134
Chubb
CB
$111B
| $32.6M | 0.1% |
107,832
+7,831
| +8% | +$2.36M |
|
135
Medtronic
MDT
$118B
| $32.4M | 0.1% |
361,105
+19,453
| +6% | +$1.75M |
|
136
CyberArk
CYBR
$23B
| $32M | 0.1% |
94,680
+1,242
| +1% | +$420K |
|
137
Autodesk
ADSK
$67.9B
| $31.6M | 0.1% |
120,893
+18,880
| +19% | +$4.94M |
|
138
Exxon Mobil
XOM
$477B
| $30.7M | 0.1% |
258,503
-988,049
| -79% | -$118M |
|
139
CrowdStrike
CRWD
$104B
| $30.5M | 0.1% |
86,451
+10,489
| +14% | +$3.7M |
|
140
Datadog
DDOG
$46.2B
| $30.5M | 0.1% |
306,974
+58,708
| +24% | +$5.82M |
|
141
Freeport-McMoran
FCX
$66.3B
| $30.2M | 0.1% |
798,566
+121,484
| +18% | +$4.6M |
|
142
Pfizer
PFE
$141B
| $29.9M | 0.09% |
1,178,700
-1,473,906
| -56% | -$37.3M |
|
143
Brown & Brown
BRO
$31.4B
| $29.8M | 0.09% |
239,402
-5,323
| -2% | -$662K |
|
144
Southern Company
SO
$101B
| $29.5M | 0.09% |
321,244
+25,290
| +9% | +$2.33M |
|
145
Martin Marietta Materials
MLM
$36.9B
| $29.5M | 0.09% |
61,597
+7,775
| +14% | +$3.72M |
|
146
Petrobras
PBR
$79.3B
| $28.7M | 0.09% |
2,003,659
+113,745
| +6% | +$1.63M |
|
147
3M
MMM
$81B
| $28.6M | 0.09% |
194,549
-10,269
| -5% | -$1.51M |
|
148
Mondelez International
MDLZ
$79.3B
| $28.4M | 0.09% |
419,055
+8,827
| +2% | +$599K |
|
149
Adobe
ADBE
$148B
| $28.1M | 0.09% |
73,379
-146,870
| -67% | -$56.3M |
|
150
Lowe's Companies
LOW
$146B
| $28M | 0.09% |
119,992
-62,396
| -34% | -$14.6M |
|