Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$450M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
184
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$296B
| $3.44M | 0.07% |
61,332
+17,482
| +40% | +$979K |
|
127
S&P Global
SPGI
$166B
| $3.42M | 0.06% |
11,204
-6,544
| -37% | -$2M |
|
128
American Express
AXP
$228B
| $3.31M | 0.06% |
24,560
+3,898
| +19% | +$526K |
|
129
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $3.21M | 0.06% |
104,345
+46,163
| +79% | +$1.42M |
|
130
Blackrock
BLK
$171B
| $3.12M | 0.06% |
5,676
-643
| -10% | -$354K |
|
131
Chevron
CVX
$320B
| $3.12M | 0.06% |
21,681
+5,124
| +31% | +$736K |
|
132
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.07M | 0.06% |
+33,856
| New | +$3.07M |
|
133
Micron Technology
MU
$134B
| $3.07M | 0.06% |
61,239
-51,378
| -46% | -$2.57M |
|
134
lululemon athletica
LULU
$24.1B
| $3.04M | 0.06% |
10,868
-2,889
| -21% | -$808K |
|
135
Abbott
ABT
$232B
| $3.02M | 0.06% |
31,170
+284
| +0.9% | +$27.5K |
|
136
Everest Group
EG
$14.6B
| $2.96M | 0.06% |
11,270
+3,499
| +45% | +$918K |
|
137
Icon
ICLR
$13.6B
| $2.93M | 0.06% |
15,957
-7,455
| -32% | -$1.37M |
|
138
Snowflake
SNOW
$72.9B
| $2.78M | 0.05% |
16,362
-738
| -4% | -$125K |
|
139
Constellation Energy
CEG
$96.5B
| $2.73M | 0.05% |
+32,765
| New | +$2.73M |
|
140
Welltower
WELL
$112B
| $2.7M | 0.05% |
41,955
-41,497
| -50% | -$2.67M |
|
141
IBM
IBM
$231B
| $2.69M | 0.05% |
22,637
-6,789
| -23% | -$806K |
|
142
Expro
XPRO
$1.44B
| $2.69M | 0.05% |
210,718
-210,718
| -50% | -$2.69M |
|
143
Clorox
CLX
$15.1B
| $2.66M | 0.05% |
20,741
+9,168
| +79% | +$1.18M |
|
144
Comcast
CMCSA
$126B
| $2.57M | 0.05% |
87,638
+14,638
| +20% | +$429K |
|
145
Cigna
CI
$80.6B
| $2.55M | 0.05% |
9,193
+8,527
| +1,280% | +$2.37M |
|
146
Merck
MRK
$209B
| $2.44M | 0.05% |
28,367
+1,932
| +7% | +$166K |
|
147
BJs Wholesale Club
BJ
$12.7B
| $2.42M | 0.05% |
+33,185
| New | +$2.42M |
|
148
Sherwin-Williams
SHW
$91.2B
| $2.41M | 0.05% |
11,757
+65
| +0.6% | +$13.3K |
|
149
Fiserv
FI
$74B
| $2.26M | 0.04% |
24,200
| – | – |
|
150
Procter & Gamble
PG
$373B
| $2.21M | 0.04% |
17,486
+2,505
| +17% | +$316K |
|