Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
160
Reduced
193
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.4B
| $3.56M | 0.06% |
+21,060
| New | +$3.56M |
|
127
Everest Group
EG
$14.6B
| $3.51M | 0.06% |
10,280
+53
| +0.5% | +$18.1K |
|
128
General Motors
GM
$55B
| $3.4M | 0.06% |
88,149
-9,569
| -10% | -$369K |
|
129
Ford
F
$46.2B
| $3.34M | 0.06% |
220,970
-64,856
| -23% | -$981K |
|
130
eBay
EBAY
$41.2B
| $3.27M | 0.06% |
73,203
-12,702
| -15% | -$568K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.2M | 0.06% |
29,797
-16,544
| -36% | -$1.78M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.06% |
9,274
+2,356
| +34% | +$803K |
|
133
PepsiCo
PEP
$203B
| $3.12M | 0.06% |
16,850
+7,939
| +89% | +$1.47M |
|
134
CrowdStrike
CRWD
$104B
| $3.07M | 0.06% |
20,871
+4,185
| +25% | +$615K |
|
135
Devon Energy
DVN
$22.3B
| $3.03M | 0.05% |
62,686
+61,431
| +4,895% | +$2.97M |
|
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.03M | 0.05% |
121,006
| – | – |
|
137
Caterpillar
CAT
$194B
| $2.94M | 0.05% |
11,969
-1,715
| -13% | -$422K |
|
138
Micron Technology
MU
$133B
| $2.93M | 0.05% |
46,452
-76,826
| -62% | -$4.85M |
|
139
CVS Health
CVS
$93B
| $2.91M | 0.05% |
42,155
+14,296
| +51% | +$988K |
|
140
American Express
AXP
$225B
| $2.91M | 0.05% |
16,677
+214
| +1% | +$37.3K |
|
|
XYZ
141
Block, Inc.
XYZ
$46.2B
| $2.89M | 0.05% |
43,478
-39,051
| -47% | -$2.6M |
|
142
Comcast
CMCSA
$125B
| $2.88M | 0.05% |
69,365
-9,108
| -12% | -$378K |
|
143
Walmart
WMT
$793B
| $2.83M | 0.05% |
54,024
-5,310
| -9% | -$278K |
|
144
MasTec
MTZ
$14.2B
| $2.74M | 0.05% |
23,223
+516
| +2% | +$60.9K |
|
145
Applied Materials
AMAT
$124B
| $2.7M | 0.05% |
18,686
-18,932
| -50% | -$2.74M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.05% |
167,300
-28,405
| -15% | -$452K |
|
147
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.61M | 0.05% |
3,636
+160
| +5% | +$115K |
|
148
Sherwin-Williams
SHW
$90.5B
| $2.51M | 0.05% |
9,435
-2,452
| -21% | -$651K |
|
149
Procter & Gamble
PG
$370B
| $2.47M | 0.04% |
16,257
+4,329
| +36% | +$657K |
|
150
Shopify
SHOP
$182B
| $2.44M | 0.04% |
37,734
-15,737
| -29% | -$1.02M |
|