Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
64
Increased
158
Reduced
83
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$30M |
| 2 |
eBay
EBAY
|
$9.6M |
| 3 |
Electronic Arts
EA
|
$7.92M |
| 4 |
Weyerhaeuser
WY
|
$6.63M |
| 5 |
ON Semiconductor
ON
|
$6.33M |
Top Sells
| 1 |
Jabil
JBL
|
$27.1M |
| 2 |
Tesla
TSLA
|
$19.1M |
| 3 |
Fiserv
FI
|
$9.99M |
| 4 |
Citigroup
C
|
$4.33M |
| 5 |
Alibaba
BABA
|
$3.17M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.1% |
8,597
-612
| -7% | -$130K |
|
127
Merck
MRK
$212B
| $1.82M | 0.1% |
22,950
+11,665
| +103% | +$924K |
|
128
Gilead Sciences
GILD
$143B
| $1.78M | 0.1% |
28,202
-20,112
| -42% | -$1.27M |
|
|
BLDP
129
Ballard Power Systems
BLDP
$598M
| $1.77M | 0.09% |
+117,300
| New | +$1.77M |
|
|
130
Citigroup
C
$176B
| $1.75M | 0.09% |
40,511
-100,363
| -71% | -$4.33M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.09% |
16,090
+1,130
| +8% | +$118K |
|
132
Global Payments
GPN
$21.3B
| $1.67M | 0.09% |
9,380
-6,760
| -42% | -$1.2M |
|
133
Occidental Petroleum
OXY
$45.2B
| $1.65M | 0.09% |
164,314
+72,002
| +78% | +$721K |
|
134
Nucor
NUE
$33.8B
| $1.58M | 0.08% |
35,125
-6,500
| -16% | -$291K |
|
135
Dropbox
DBX
$8.06B
| $1.52M | 0.08% |
79,000
+27,000
| +52% | +$520K |
|
136
Halliburton
HAL
$18.8B
| $1.5M | 0.08% |
124,129
-93,700
| -43% | -$1.13M |
|
137
UnitedHealth
UNH
$286B
| $1.4M | 0.07% |
4,490
+74
| +2% | +$23.1K |
|
|
XYZ
138
Block, Inc.
XYZ
$45.7B
| $1.4M | 0.07% |
8,588
+100
| +1% | +$16.3K |
|
139
EOG Resources
EOG
$64.4B
| $1.39M | 0.07% |
38,700
+7,412
| +24% | +$266K |
|
140
NetEase
NTES
$85B
| $1.37M | 0.07% |
75,120
+7,000
| +10% | +$127K |
|
141
Bank of America
BAC
$369B
| $1.29M | 0.07% |
53,526
+16,008
| +43% | +$386K |
|
142
McDonald's
MCD
$224B
| $1.29M | 0.07% |
5,854
-500
| -8% | -$110K |
|
143
Exxon Mobil
XOM
$466B
| $1.25M | 0.07% |
36,498
+10,892
| +43% | +$374K |
|
144
ConocoPhillips
COP
$116B
| $1.24M | 0.07% |
37,795
-5,480
| -13% | -$180K |
|
145
Martin Marietta Materials
MLM
$37.5B
| $1.23M | 0.07% |
5,231
-1,690
| -24% | -$398K |
|
|
KL
146
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.22M | 0.07% |
25,000
| – | – |
|
147
Starbucks
SBUX
$97.1B
| $1.16M | 0.06% |
13,454
+324
| +2% | +$27.8K |
|
148
Freeport-McMoran
FCX
$66.5B
| $1.15M | 0.06% |
73,635
+14,095
| +24% | +$221K |
|
|
CVA
149
DELISTED
Covanta Holding Corporation
CVA
| $1.14M | 0.06% |
147,386
+26,000
| +21% | +$201K |
|
150
Agnico Eagle Mines
AEM
$76.3B
| $1.14M | 0.06% |
14,264
+1,061
| +8% | +$84.4K |
|