Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
332
Reduced
116
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $4.88M | 0.08% |
14,031
-10,127
| -42% | -$3.52M |
|
127
eBay
EBAY
$41.2B
| $4.79M | 0.08% |
108,605
+35,402
| +48% | +$1.56M |
|
128
General Motors
GM
$55B
| $4.76M | 0.08% |
144,507
+56,358
| +64% | +$1.86M |
|
129
Oracle
ORCL
$628B
| $4.76M | 0.08% |
44,980
+11,290
| +34% | +$1.2M |
|
130
Cigna
CI
$80.2B
| $4.74M | 0.08% |
16,571
+12,664
| +324% | +$3.62M |
|
131
CrowdStrike
CRWD
$104B
| $4.72M | 0.08% |
28,180
+7,309
| +35% | +$1.22M |
|
132
Humana
HUM
$37.5B
| $4.71M | 0.08% |
9,671
+1,550
| +19% | +$754K |
|
133
Fiserv
FI
$74.3B
| $4.6M | 0.07% |
40,703
+5,769
| +17% | +$652K |
|
134
Everest Group
EG
$14.6B
| $4.53M | 0.07% |
12,178
+1,898
| +18% | +$705K |
|
135
Centene
CNC
$14.8B
| $4.52M | 0.07% |
+65,647
| New | +$4.52M |
|
136
Newmont
NEM
$82.8B
| $4.46M | 0.07% |
120,656
-255
| -0.2% | -$9.42K |
|
137
iShares Semiconductor ETF
SOXX
$13.4B
| $4.36M | 0.07% |
27,603
+6,543
| +31% | +$1.03M |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.35M | 0.07% |
26,517
-9,599
| -27% | -$1.57M |
|
139
Costco
COST
$421B
| $4.32M | 0.07% |
7,643
+5,481
| +254% | +$3.1M |
|
140
Skyworks Solutions
SWKS
$10.9B
| $4.22M | 0.07% |
42,768
+32,383
| +312% | +$3.19M |
|
141
Caterpillar
CAT
$194B
| $4.14M | 0.07% |
15,177
+3,208
| +27% | +$876K |
|
142
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.14M | 0.07% |
134,920
+97,341
| +259% | +$2.99M |
|
143
Nasdaq
NDAQ
$53.8B
| $4.11M | 0.07% |
84,577
+39,761
| +89% | +$1.93M |
|
144
Mondelez International
MDLZ
$79.3B
| $4.11M | 0.07% |
59,198
+27,532
| +87% | +$1.91M |
|
145
Ford
F
$46.2B
| $4.1M | 0.07% |
329,989
+109,019
| +49% | +$1.35M |
|
146
Leidos
LDOS
$22.8B
| $4.06M | 0.07% |
+44,106
| New | +$4.06M |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.98M | 0.06% |
67,614
+57,193
| +549% | +$3.37M |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.98M | 0.06% |
39,295
+9,498
| +32% | +$963K |
|
149
GE Aerospace
GE
$293B
| $3.98M | 0.06% |
45,073
+35,719
| +382% | +$3.15M |
|
150
VanEck Gold Miners ETF
GDX
$19.6B
| $3.95M | 0.06% |
146,780
+72,841
| +99% | +$1.96M |
|