Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $19M | 0.1% |
268,172
+138,786
| +107% | +$9.83M |
|
127
ON Semiconductor
ON
$20.1B
| $18.9M | 0.1% |
275,572
+137,391
| +99% | +$9.42M |
|
128
TE Connectivity
TEL
$61.7B
| $18.9M | 0.1% |
125,438
+106,461
| +561% | +$16M |
|
129
Onto Innovation
ONTO
$5.1B
| $18.8M | 0.1% |
+85,837
| New | +$18.8M |
|
130
Owens Corning
OC
$13B
| $18.8M | 0.1% |
108,439
+18,850
| +21% | +$3.27M |
|
131
Zscaler
ZS
$42.7B
| $18.7M | 0.1% |
97,196
+93,811
| +2,771% | +$18M |
|
132
Graphic Packaging
GPK
$6.38B
| $18.6M | 0.1% |
709,702
+409,500
| +136% | +$10.7M |
|
133
DexCom
DXCM
$31.6B
| $18M | 0.1% |
158,645
+118,793
| +298% | +$13.5M |
|
134
CME Group
CME
$94.4B
| $17.6M | 0.09% |
89,287
+22,947
| +35% | +$4.51M |
|
135
Inspire Medical Systems
INSP
$2.56B
| $17.4M | 0.09% |
+130,000
| New | +$17.4M |
|
136
ConocoPhillips
COP
$116B
| $17.4M | 0.09% |
151,843
+72,069
| +90% | +$8.24M |
|
137
Alibaba
BABA
$323B
| $17.4M | 0.09% |
241,126
-3,503
| -1% | -$252K |
|
138
MetLife
MET
$52.9B
| $16.9M | 0.09% |
240,574
+203,212
| +544% | +$14.3M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 0.09% |
404,475
+267,631
| +196% | +$11.1M |
|
140
Illinois Tool Works
ITW
$77.6B
| $16.6M | 0.09% |
70,093
+53,229
| +316% | +$12.6M |
|
141
Otis Worldwide
OTIS
$34.1B
| $16.5M | 0.09% |
171,158
+139,169
| +435% | +$13.4M |
|
142
Philip Morris
PM
$251B
| $16.5M | 0.09% |
162,548
+54,544
| +51% | +$5.53M |
|
143
Medtronic
MDT
$119B
| $16.2M | 0.09% |
205,351
+111,691
| +119% | +$8.79M |
|
144
PNC Financial Services
PNC
$80.5B
| $16.1M | 0.09% |
103,282
+78,827
| +322% | +$12.3M |
|
145
Walmart
WMT
$801B
| $15.8M | 0.08% |
233,096
-97,504
| -29% | -$6.6M |
|
146
Cheniere Energy
LNG
$51.8B
| $15.7M | 0.08% |
89,521
+36,818
| +70% | +$6.44M |
|
147
Cigna
CI
$81.5B
| $15.6M | 0.08% |
47,051
+22,177
| +89% | +$7.33M |
|
148
United Parcel Service
UPS
$72.1B
| $15.5M | 0.08% |
112,928
+59,351
| +111% | +$8.12M |
|
149
Monster Beverage
MNST
$61B
| $15.4M | 0.08% |
309,207
+261,988
| +555% | +$13.1M |
|
150
Chevron
CVX
$310B
| $15.4M | 0.08% |
98,249
-39,707
| -29% | -$6.21M |
|