Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
126
Increased
221
Reduced
126
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$50.1M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.6B
| $3.64M | 0.09% |
43,214
+4,865
| +13% | +$410K |
|
127
Teradyne
TER
$19.1B
| $3.64M | 0.09% |
29,883
+29,643
| +12,351% | +$3.61M |
|
128
Kornit Digital
KRNT
$687M
| $3.43M | 0.09% |
+34,553
| New | +$3.43M |
|
129
Baxter International
BAX
$12.5B
| $3.41M | 0.09% |
40,390
+40,315
| +53,753% | +$3.4M |
|
130
Gilead Sciences
GILD
$143B
| $3.38M | 0.09% |
52,208
-22,444
| -30% | -$1.45M |
|
131
Veeva Systems
VEEV
$44.7B
| $3.36M | 0.09% |
12,859
+11,701
| +1,010% | +$3.06M |
|
132
Charles Schwab
SCHW
$167B
| $3.35M | 0.09% |
51,418
+46,408
| +926% | +$3.02M |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.32M | 0.08% |
97,600
+96,000
| +6,000% | +$3.27M |
|
134
Fiserv
FI
$73.4B
| $3.3M | 0.08% |
27,709
-1,310
| -5% | -$156K |
|
135
Shoals Technologies Group
SHLS
$1.2B
| $3.29M | 0.08% |
+94,500
| New | +$3.29M |
|
136
Bank of America
BAC
$369B
| $3.17M | 0.08% |
81,830
+12,267
| +18% | +$474K |
|
137
American Airlines Group
AAL
$8.63B
| $3.13M | 0.08% |
130,967
+129,144
| +7,084% | +$3.09M |
|
138
PayPal
PYPL
$65.2B
| $3.04M | 0.08% |
12,515
+5,962
| +91% | +$1.45M |
|
|
CNH
139
CNH Industrial
CNH
$14.3B
| $2.9M | 0.07% |
212,786
+180,551
| +560% | +$2.46M |
|
140
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.86M | 0.07% |
85,531
+23,720
| +38% | +$793K |
|
141
Digital Realty Trust
DLR
$55.7B
| $2.81M | 0.07% |
19,951
-4,751
| -19% | -$669K |
|
142
Salesforce
CRM
$239B
| $2.66M | 0.07% |
12,558
+3,590
| +40% | +$760K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $2.64M | 0.07% |
41,535
-400
| -1% | -$25.5K |
|
|
BLDP
144
Ballard Power Systems
BLDP
$598M
| $2.64M | 0.07% |
108,500
-8,800
| -8% | -$214K |
|
145
Elastic
ESTC
$9.21B
| $2.62M | 0.07% |
23,540
+450
| +2% | +$50K |
|
146
Moderna
MRNA
$9.78B
| $2.55M | 0.07% |
19,490
+19,190
| +6,397% | +$2.51M |
|
147
Advanced Micro Devices
AMD
$245B
| $2.55M | 0.07% |
32,481
+27,516
| +554% | +$2.16M |
|
148
MasTec
MTZ
$14B
| $2.53M | 0.06% |
27,013
+20,720
| +329% | +$1.94M |
|
149
AT&T
T
$212B
| $2.52M | 0.06% |
110,271
-102,141
| -48% | -$2.34M |
|
|
CVA
150
DELISTED
Covanta Holding Corporation
CVA
| $2.41M | 0.06% |
173,986
+26,600
| +18% | +$369K |
|