Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
-$233M
(-7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
199
Reduced
169
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
$42.8M |
| 2 |
Sea Limited
SE
|
$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.8M |
| 4 |
Alibaba
BABA
|
$12.8M |
| 5 |
West Fraser Timber
WFG
|
$9.36M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
126
CNH Industrial
CNH
$14.2B
| $3.45M | 0.07% |
238,504
-40,046
| -14% | -$579K |
|
127
Zoom
ZM
$24.8B
| $3.41M | 0.07% |
13,047
+10,048
| +335% | +$2.63M |
|
128
AbbVie
ABBV
$376B
| $3.41M | 0.06% |
31,591
+4,422
| +16% | +$477K |
|
129
IBM
IBM
$230B
| $3.38M | 0.06% |
25,425
+12,076
| +90% | +$1.6M |
|
130
McDonald's
MCD
$226B
| $3.35M | 0.06% |
13,895
+4,620
| +50% | +$1.11M |
|
131
Jabil
JBL
$22.3B
| $3.29M | 0.06% |
56,320
+1,731
| +3% | +$101K |
|
132
Wells Fargo
WFC
$262B
| $3.28M | 0.06% |
70,609
+47,319
| +203% | +$2.2M |
|
133
Intercontinental Exchange
ICE
$99.9B
| $3.26M | 0.06% |
28,402
-16,647
| -37% | -$1.91M |
|
134
Abbott
ABT
$231B
| $3.22M | 0.06% |
27,277
+10,737
| +65% | +$1.27M |
|
135
Twilio
TWLO
$16.3B
| $3.21M | 0.06% |
10,070
+6,000
| +147% | +$1.91M |
|
|
FTCH
136
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.2M | 0.06% |
85,280
-240
| -0.3% | -$8.99K |
|
137
Boeing
BA
$174B
| $3.16M | 0.06% |
14,348
-1,413
| -9% | -$311K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.1M | 0.06% |
82,600
-6,883
| -8% | -$258K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $3.08M | 0.06% |
50,969
+8,281
| +19% | +$500K |
|
140
BioNTech
BNTX
$24.9B
| $3.05M | 0.06% |
11,181
+8,352
| +295% | +$2.28M |
|
141
Exact Sciences
EXAS
$9.73B
| $3.05M | 0.06% |
31,910
| – | – |
|
142
Fiserv
FI
$74B
| $3.01M | 0.06% |
27,709
| – | – |
|
143
TSMC
TSM
$1.22T
| $2.99M | 0.06% |
26,801
+659
| +3% | +$73.6K |
|
144
MasTec
MTZ
$14.4B
| $2.87M | 0.05% |
33,316
+5,128
| +18% | +$442K |
|
145
American Express
AXP
$230B
| $2.85M | 0.05% |
17,030
+4,551
| +36% | +$762K |
|
146
Pfizer
PFE
$140B
| $2.77M | 0.05% |
64,384
-13,952
| -18% | -$600K |
|
147
Texas Instruments
TXN
$170B
| $2.77M | 0.05% |
14,399
+2,196
| +18% | +$422K |
|
148
General Motors
GM
$55.4B
| $2.75M | 0.05% |
52,183
+32,522
| +165% | +$1.71M |
|
149
Procter & Gamble
PG
$373B
| $2.72M | 0.05% |
19,466
-3,174
| -14% | -$444K |
|
150
Diamondback Energy
FANG
$41.3B
| $2.72M | 0.05% |
+28,741
| New | +$2.72M |
|