Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+20.23%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.23B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
516
New
40
Increased
131
Reduced
125
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
Aptiv
APTV
|
$6.2M |
| 3 |
HDFC Bank
HDB
|
$5.45M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Logitech
LOGI
|
$8.15M |
| 4 |
Spotify
SPOT
|
$5.05M |
| 5 |
Mastercard
MA
|
$4.34M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $1.72M | 0.11% |
38,398
+19,236
| +100% | +$860K |
|
127
Wolfspeed
WOLF
$196M
| $1.69M | 0.11% |
28,582
+6,200
| +28% | +$367K |
|
128
Occidental Petroleum
OXY
$45.2B
| $1.69M | 0.11% |
92,312
+54,550
| +144% | +$998K |
|
129
PagSeguro Digital
PAGS
$2.8B
| $1.66M | 0.11% |
46,975
+9,540
| +25% | +$337K |
|
130
Teladoc Health
TDOC
$1.38B
| $1.65M | 0.11% |
8,666
-4,447
| -34% | -$849K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.1% |
9,209
+2,716
| +42% | +$485K |
|
132
Target
TGT
$42.3B
| $1.59M | 0.1% |
13,280
+1,990
| +18% | +$239K |
|
133
EOG Resources
EOG
$64.4B
| $1.59M | 0.1% |
31,288
+8,350
| +36% | +$423K |
|
134
Broadcom
AVGO
$1.58T
| $1.56M | 0.1% |
49,550
-87,030
| -64% | -$2.75M |
|
135
Lockheed Martin
LMT
$108B
| $1.52M | 0.1% |
4,175
+3,456
| +481% | +$1.26M |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.09% |
14,960
-1,080
| -7% | -$106K |
|
137
Martin Marietta Materials
MLM
$37.5B
| $1.43M | 0.09% |
6,921
+1,345
| +24% | +$278K |
|
138
UnitedHealth
UNH
$286B
| $1.3M | 0.08% |
4,416
+2,483
| +128% | +$733K |
|
139
Campbell Soup
CPB
$10.1B
| $1.29M | 0.08% |
25,971
-5,115
| -16% | -$254K |
|
140
McDonald's
MCD
$224B
| $1.17M | 0.07% |
6,354
+1,034
| +19% | +$191K |
|
141
American Electric Power
AEP
$57.8B
| $1.17M | 0.07% |
14,625
-955
| -6% | -$76.1K |
|
|
CVA
142
DELISTED
Covanta Holding Corporation
CVA
| $1.16M | 0.07% |
121,386
+72,700
| +149% | +$697K |
|
143
American Tower
AMT
$92.9B
| $1.15M | 0.07% |
4,464
-1,411
| -24% | -$365K |
|
144
Exxon Mobil
XOM
$466B
| $1.15M | 0.07% |
25,606
-1,262
| -5% | -$56.4K |
|
145
Dropbox
DBX
$8.06B
| $1.13M | 0.07% |
52,000
-12,909
| -20% | -$281K |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.07% |
9,035
| – | – |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $1.09M | 0.07% |
10,245
-1,610
| -14% | -$171K |
|
148
PepsiCo
PEP
$200B
| $1.07M | 0.07% |
8,080
+680
| +9% | +$89.9K |
|
149
Alamos Gold
AGI
$13.5B
| $1.03M | 0.07% |
+110,000
| New | +$1.03M |
|
|
KL
150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.03M | 0.07% |
25,000
| – | – |
|