Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$26.2B
| $2.79M | 0.09% |
154,116
-17,454
| -10% | -$316K |
|
|
BLDP
127
Ballard Power Systems
BLDP
$598M
| $2.75M | 0.09% |
117,300
| – | – |
|
128
American Express
AXP
$227B
| $2.63M | 0.09% |
21,751
+16,251
| +295% | +$1.96M |
|
129
Wells Fargo
WFC
$253B
| $2.47M | 0.08% |
81,944
-31,606
| -28% | -$954K |
|
130
Abbott
ABT
$231B
| $2.35M | 0.08% |
21,423
-34,537
| -62% | -$3.78M |
|
|
XYZ
131
Block, Inc.
XYZ
$45.7B
| $2.34M | 0.08% |
10,727
+2,139
| +25% | +$466K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.07% |
4,962
-22,059
| -82% | -$10.3M |
|
133
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.29M | 0.07% |
61,811
-56,527
| -48% | -$2.1M |
|
134
EOG Resources
EOG
$64.4B
| $2.28M | 0.07% |
45,611
+6,911
| +18% | +$345K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 0.07% |
41,935
-41,725
| -50% | -$2.26M |
|
136
Vornado Realty Trust
VNO
$7.93B
| $2.27M | 0.07% |
+60,739
| New | +$2.27M |
|
137
Walmart
WMT
$801B
| $2.15M | 0.07% |
44,715
-44,697
| -50% | -$2.15M |
|
138
Coca-Cola
KO
$292B
| $2.14M | 0.07% |
38,943
-318
| -0.8% | -$17.4K |
|
139
Bank of America
BAC
$369B
| $2.11M | 0.07% |
69,563
+16,037
| +30% | +$486K |
|
140
TripAdvisor
TRIP
$2.05B
| $2.06M | 0.07% |
71,620
+19,900
| +38% | +$573K |
|
141
Salesforce
CRM
$239B
| $2M | 0.06% |
8,968
+4,539
| +102% | +$1.01M |
|
142
Procter & Gamble
PG
$375B
| $2M | 0.06% |
14,342
+7,194
| +101% | +$1M |
|
143
McDonald's
MCD
$224B
| $1.95M | 0.06% |
9,097
+3,243
| +55% | +$696K |
|
|
CVA
144
DELISTED
Covanta Holding Corporation
CVA
| $1.94M | 0.06% |
147,386
| – | – |
|
145
American Homes 4 Rent
AMH
$12.9B
| $1.91M | 0.06% |
63,795
-9,600
| -13% | -$288K |
|
146
ConocoPhillips
COP
$116B
| $1.8M | 0.06% |
44,930
+7,135
| +19% | +$285K |
|
147
Lowe's Companies
LOW
$151B
| $1.8M | 0.06% |
11,197
+9,166
| +451% | +$1.47M |
|
148
Citigroup
C
$176B
| $1.79M | 0.06% |
28,976
-11,535
| -28% | -$711K |
|
149
Dropbox
DBX
$8.06B
| $1.75M | 0.06% |
79,000
| – | – |
|
|
HUYA
150
Huya Inc
HUYA
$796M
| $1.73M | 0.06% |
87,000
| – | – |
|