Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.21%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.6B
AUM Growth
+$4.81B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,654
New
169
Increased
729
Reduced
380
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
NetEase
NTES
|
$117M |
| 3 |
Johnson & Johnson
JNJ
|
$112M |
| 4 |
SPLS
Staples Inc
SPLS
|
$102M |
| 5 |
LyondellBasell Industries
LYB
|
$96.9M |
Top Sells
| 1 |
Televisa
TV
|
$93.2M |
| 2 |
APA Corp
APA
|
$48.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$44.4M |
| 4 |
Costco
COST
|
$42.5M |
| 5 |
Visa
V
|
$42.1M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.9B
| $56.7M | 0.18% |
4,285,037
-1,851,416
| -30% | -$24.5M |
|
127
Intuitive Surgical
ISRG
$158B
| $56.4M | 0.18% |
700,659
+119,619
| +21% | +$9.63M |
|
128
Applied Materials
AMAT
$124B
| $56.3M | 0.18% |
1,867,145
+697,167
| +60% | +$21M |
|
129
Stellantis
STLA
$26.4B
| $56.3M | 0.18% |
8,829,556
+882,446
| +11% | +$5.63M |
|
|
LPT
130
DELISTED
Liberty Property Trust
LPT
| $55.4M | 0.18% |
1,372,876
+1,277,351
| +1,337% | +$51.5M |
|
|
DNB
131
DELISTED
Dun & Bradstreet
DNB
| $55M | 0.18% |
402,237
+378,568
| +1,599% | +$51.7M |
|
132
Spectrum Brands
SPB
$1.32B
| $54.2M | 0.18% |
393,716
+905
| +0.2% | +$125K |
|
133
Equifax
EFX
$29.3B
| $53.7M | 0.17% |
399,171
-22,958
| -5% | -$3.09M |
|
134
HDFC Bank
HDB
$181B
| $53.5M | 0.17% |
1,488,656
+55,408
| +4% | +$1.99M |
|
135
S&P Global
SPGI
$165B
| $53M | 0.17% |
418,458
+13,126
| +3% | +$1.66M |
|
136
Domino's
DPZ
$15.8B
| $52.8M | 0.17% |
348,027
-70,643
| -17% | -$10.7M |
|
137
Chubb
CB
$111B
| $52.4M | 0.17% |
416,854
-83,908
| -17% | -$10.5M |
|
138
Southern Company
SO
$101B
| $52.1M | 0.17% |
1,014,893
+21,489
| +2% | +$1.1M |
|
139
General Mills
GIS
$26.6B
| $51.8M | 0.17% |
810,194
+256,027
| +46% | +$16.4M |
|
140
J.M. Smucker
SJM
$12B
| $51.7M | 0.17% |
381,642
-21,751
| -5% | -$2.95M |
|
141
Republic Services
RSG
$72.6B
| $51.5M | 0.17% |
1,021,358
+70,171
| +7% | +$3.54M |
|
142
Infosys
INFY
$69B
| $50.8M | 0.17% |
6,434,156
+955,600
| +17% | +$7.54M |
|
143
Pampa Energía
PAM
$3.59B
| $50.2M | 0.16% |
+1,550,000
| New | +$50.2M |
|
144
Intuit
INTU
$187B
| $50.2M | 0.16% |
455,898
+94
| +0% | +$10.3K |
|
145
Ross Stores
ROST
$49.3B
| $50.1M | 0.16% |
779,432
-62,429
| -7% | -$4.01M |
|
146
TransDigm Group
TDG
$72B
| $50M | 0.16% |
172,804
-21,174
| -11% | -$6.12M |
|
147
Crown Castle
CCI
$42.3B
| $49.7M | 0.16% |
528,028
+32,115
| +6% | +$3.03M |
|
148
Bread Financial
BFH
$3.07B
| $49.5M | 0.16% |
289,169
+10,737
| +4% | +$1.84M |
|
149
AbbVie
ABBV
$374B
| $49.5M | 0.16% |
784,487
-16,561
| -2% | -$1.04M |
|
150
Canadian National Railway
CNI
$60.3B
| $48.9M | 0.16% |
747,965
+109,424
| +17% | +$7.16M |
|