Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
$59.5M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
Jabil
JBL
|
$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
$76.8M |
| 5 |
Amazon
AMZN
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $2.97M | 0.06% |
78,473
+4,937
| +7% | +$187K |
|
127
Deere & Co
DE
$128B
| $2.94M | 0.06% |
7,125
-70
| -1% | -$28.9K |
|
128
Walmart
WMT
$805B
| $2.92M | 0.06% |
59,334
+4,635
| +8% | +$228K |
|
129
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.86M | 0.06% |
3,476
+204
| +6% | +$168K |
|
130
Snowflake
SNOW
$74B
| $2.8M | 0.06% |
18,169
-382
| -2% | -$58.9K |
|
|
CNH
131
CNH Industrial
CNH
$14.2B
| $2.8M | 0.06% |
183,302
+4,620
| +3% | +$70.5K |
|
132
Oracle
ORCL
$626B
| $2.78M | 0.06% |
29,875
+2,650
| +10% | +$246K |
|
133
American Express
AXP
$230B
| $2.72M | 0.06% |
16,463
-25,730
| -61% | -$4.24M |
|
134
Sherwin-Williams
SHW
$91.2B
| $2.67M | 0.05% |
11,887
-1,716
| -13% | -$386K |
|
135
JD.com
JD
$43.9B
| $2.65M | 0.05% |
60,404
+20,808
| +53% | +$913K |
|
136
Cheniere Energy
LNG
$52.1B
| $2.6M | 0.05% |
16,505
-10,519
| -39% | -$1.66M |
|
137
Estee Lauder
EL
$31.5B
| $2.6M | 0.05% |
10,541
-2,590
| -20% | -$638K |
|
138
Ulta Beauty
ULTA
$23.7B
| $2.56M | 0.05% |
4,699
| – | – |
|
139
Shopify
SHOP
$189B
| $2.56M | 0.05% |
53,471
+16,305
| +44% | +$782K |
|
140
Wells Fargo
WFC
$262B
| $2.52M | 0.05% |
67,462
-13,299
| -16% | -$497K |
|
141
Airbnb
ABNB
$76.8B
| $2.42M | 0.05% |
19,470
-2,636
| -12% | -$328K |
|
142
Merck
MRK
$210B
| $2.33M | 0.05% |
21,936
-2,047
| -9% | -$218K |
|
143
CrowdStrike
CRWD
$104B
| $2.29M | 0.05% |
16,686
+540
| +3% | +$74.1K |
|
144
Cadence Design Systems
CDNS
$95.2B
| $2.21M | 0.05% |
10,523
-1,379
| -12% | -$290K |
|
145
Autodesk
ADSK
$68.1B
| $2.2M | 0.04% |
10,590
-1,582
| -13% | -$329K |
|
146
Expedia Group
EXPE
$26.8B
| $2.14M | 0.04% |
22,105
+6,322
| +40% | +$613K |
|
147
MasTec
MTZ
$14.4B
| $2.14M | 0.04% |
22,707
-2,305
| -9% | -$218K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.04% |
6,918
+514
| +8% | +$159K |
|
149
CVS Health
CVS
$93.5B
| $2.07M | 0.04% |
27,859
-45,333
| -62% | -$3.37M |
|
150
Medtronic
MDT
$119B
| $2.07M | 0.04% |
25,625
-1,950
| -7% | -$157K |
|