Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
+$2.71B
(-9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
188
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Brookfield
BN
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.5B
| $3.23M | 0.07% |
13,603
+1,846
| +16% | +$438K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.07% |
191,005
+3,860
| +2% | +$65.2K |
|
128
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.17M | 0.07% |
64,262
-34,927
| -35% | -$1.72M |
|
129
Fiserv
FI
$74.3B
| $3.15M | 0.06% |
31,127
+6,927
| +29% | +$700K |
|
130
McDonald's
MCD
$226B
| $3.1M | 0.06% |
11,762
-4,549
| -28% | -$1.2M |
|
131
Deere & Co
DE
$127B
| $3.08M | 0.06% |
7,195
+2,994
| +71% | +$1.28M |
|
132
Cigna
CI
$80.2B
| $3.02M | 0.06% |
9,119
-74
| -0.8% | -$24.5K |
|
133
lululemon athletica
LULU
$23.8B
| $3.02M | 0.06% |
9,415
-1,453
| -13% | -$466K |
|
134
IBM
IBM
$227B
| $2.96M | 0.06% |
20,990
-1,647
| -7% | -$232K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.9M | 0.06% |
84,652
-48,872
| -37% | -$1.67M |
|
|
CNH
136
CNH Industrial
CNH
$14B
| $2.87M | 0.06% |
178,682
+29,219
| +20% | +$469K |
|
137
Constellation Energy
CEG
$96.4B
| $2.82M | 0.06% |
32,765
| – | – |
|
138
Ford
F
$46.2B
| $2.76M | 0.06% |
237,186
+63,052
| +36% | +$733K |
|
139
3M
MMM
$81B
| $2.7M | 0.06% |
22,517
+2,719
| +14% | +$326K |
|
140
Snowflake
SNOW
$76.5B
| $2.66M | 0.05% |
18,551
+2,189
| +13% | +$314K |
|
141
Merck
MRK
$210B
| $2.66M | 0.05% |
23,983
-4,384
| -15% | -$486K |
|
142
TJX Companies
TJX
$155B
| $2.65M | 0.05% |
33,262
+262
| +0.8% | +$20.9K |
|
143
Qualcomm
QCOM
$170B
| $2.59M | 0.05% |
23,590
+4,901
| +26% | +$539K |
|
144
Walmart
WMT
$793B
| $2.59M | 0.05% |
18,233
+3,419
| +23% | +$485K |
|
145
Comcast
CMCSA
$125B
| $2.57M | 0.05% |
73,536
-14,102
| -16% | -$493K |
|
146
Charles Schwab
SCHW
$175B
| $2.51M | 0.05% |
30,142
+17,596
| +140% | +$1.47M |
|
147
General Motors
GM
$55B
| $2.38M | 0.05% |
70,653
+21,235
| +43% | +$714K |
|
148
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.36M | 0.05% |
3,272
-2,113
| -39% | -$1.52M |
|
149
Autodesk
ADSK
$67.9B
| $2.27M | 0.05% |
12,172
+1,655
| +16% | +$309K |
|
150
Amgen
AMGN
$153B
| $2.26M | 0.05% |
8,619
+2,700
| +46% | +$709K |
|