Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
-$685M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
208
Reduced
161
Closed
53
Top Buys
| 1 |
Coty
COTY
|
$109M |
| 2 |
Jabil
JBL
|
$89.9M |
| 3 |
Amazon
AMZN
|
$30.9M |
| 4 |
Stellantis
STLA
|
$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
UBS Group
UBS
|
$17.6M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.08% |
134,870
+125,982
| +1,417% | +$3.11M |
|
127
Tapestry
TPR
$21.9B
| $3.31M | 0.08% |
108,575
-10,535
| -9% | -$321K |
|
128
Take-Two Interactive
TTWO
$44.3B
| $3.11M | 0.08% |
25,409
+20,774
| +448% | +$2.55M |
|
129
Airbnb
ABNB
$76.8B
| $3.11M | 0.08% |
34,881
+28,276
| +428% | +$2.52M |
|
130
Paylocity
PCTY
$9.66B
| $3.08M | 0.08% |
+17,684
| New | +$3.08M |
|
131
CyberArk
CYBR
$23B
| $3.05M | 0.07% |
23,824
+9,587
| +67% | +$1.23M |
|
132
Wells Fargo
WFC
$262B
| $3.03M | 0.07% |
77,296
+23,856
| +45% | +$935K |
|
133
DexCom
DXCM
$31.5B
| $2.96M | 0.07% |
39,736
+29,960
| +306% | +$2.23M |
|
134
Live Nation Entertainment
LYV
$37.6B
| $2.96M | 0.07% |
35,868
-10,519
| -23% | -$868K |
|
135
Mercado Libre
MELI
$123B
| $2.95M | 0.07% |
4,629
+3,744
| +423% | +$2.38M |
|
136
United Rentals
URI
$61.9B
| $2.89M | 0.07% |
11,898
-978
| -8% | -$238K |
|
137
American Express
AXP
$230B
| $2.86M | 0.07% |
20,662
+20,630
| +64,469% | +$2.86M |
|
138
Comcast
CMCSA
$125B
| $2.86M | 0.07% |
73,000
+1,994
| +3% | +$78.2K |
|
139
Ferrari
RACE
$88.3B
| $2.83M | 0.07% |
15,438
+935
| +6% | +$172K |
|
140
Coca-Cola
KO
$293B
| $2.76M | 0.07% |
43,850
-3,543
| -7% | -$223K |
|
141
Goldman Sachs
GS
$227B
| $2.71M | 0.07% |
9,131
-7,106
| -44% | -$2.11M |
|
142
Booz Allen Hamilton
BAH
$12.7B
| $2.67M | 0.07% |
+29,587
| New | +$2.67M |
|
143
Cadence Design Systems
CDNS
$95B
| $2.65M | 0.06% |
17,635
+13,635
| +341% | +$2.05M |
|
144
Sherwin-Williams
SHW
$91.1B
| $2.62M | 0.06% |
11,692
+3,007
| +35% | +$673K |
|
145
Nike
NKE
$111B
| $2.5M | 0.06% |
24,490
+6,860
| +39% | +$701K |
|
146
eBay
EBAY
$42.5B
| $2.5M | 0.06% |
59,865
-6,280
| -9% | -$262K |
|
147
Synopsys
SNPS
$111B
| $2.47M | 0.06% |
8,143
-7,742
| -49% | -$2.35M |
|
148
Bank of America
BAC
$375B
| $2.46M | 0.06% |
79,132
+1,820
| +2% | +$56.6K |
|
149
Merck
MRK
$210B
| $2.41M | 0.06% |
26,435
-6,301
| -19% | -$574K |
|
150
Chevron
CVX
$319B
| $2.4M | 0.06% |
16,557
-2,733
| -14% | -$396K |
|