Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$2.76B
(+17%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
510
Reduced
300
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$657M |
| 2 |
Apple
AAPL
|
$450M |
| 3 |
Amazon
AMZN
|
$176M |
| 4 |
Ferrovial SE
FER
|
$111M |
| 5 |
Synopsys
SNPS
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$67.3M |
| 4 |
Lam Research
LRCX
|
$67.2M |
| 5 |
CRH
CRH
|
$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Onto Innovation
ONTO
$5.1B
| $24.1M | 0.1% |
116,078
+30,241
| +35% | +$6.28M |
|
127
Quanta Services
PWR
$55.5B
| $23.9M | 0.1% |
80,263
+3,489
| +5% | +$1.04M |
|
128
GE Aerospace
GE
$296B
| $23.7M | 0.1% |
125,414
-91,062
| -42% | -$17.2M |
|
129
Philip Morris
PM
$251B
| $23.2M | 0.1% |
191,414
+28,866
| +18% | +$3.5M |
|
130
Nasdaq
NDAQ
$53.6B
| $23.2M | 0.1% |
317,384
+69,518
| +28% | +$5.08M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 0.1% |
447,346
+42,871
| +11% | +$2.22M |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.9M | 0.1% |
21,772
+12,354
| +131% | +$13M |
|
133
Brown & Brown
BRO
$31.3B
| $22.9M | 0.1% |
220,753
+84,525
| +62% | +$8.76M |
|
134
AT&T
T
$212B
| $22.7M | 0.1% |
1,030,979
+241,693
| +31% | +$5.32M |
|
135
Johnson Controls International
JCI
$69.5B
| $22.6M | 0.1% |
291,480
-13,594
| -4% | -$1.06M |
|
136
First Solar
FSLR
$22B
| $22.6M | 0.1% |
90,554
-19,033
| -17% | -$4.75M |
|
137
SentinelOne
S
$6.25B
| $22.3M | 0.1% |
+933,695
| New | +$22.3M |
|
138
Autodesk
ADSK
$69.5B
| $22.3M | 0.1% |
80,995
-19,304
| -19% | -$5.32M |
|
139
Iron Mountain
IRM
$27.2B
| $22.1M | 0.1% |
186,272
+62,099
| +50% | +$7.38M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $21.3M | 0.09% |
252,414
-15,758
| -6% | -$1.33M |
|
141
Caterpillar
CAT
$198B
| $21.3M | 0.09% |
54,405
-24,285
| -31% | -$9.5M |
|
142
Newmont
NEM
$83.7B
| $21.3M | 0.09% |
398,060
+41,577
| +12% | +$2.22M |
|
143
Fortinet
FTNT
$60.4B
| $20.7M | 0.09% |
266,640
+187,167
| +236% | +$14.5M |
|
144
Monster Beverage
MNST
$61B
| $20.4M | 0.09% |
390,781
+81,574
| +26% | +$4.26M |
|
145
United Rentals
URI
$62.7B
| $20.3M | 0.09% |
25,125
+11,977
| +91% | +$9.7M |
|
146
Booz Allen Hamilton
BAH
$12.6B
| $19.7M | 0.08% |
120,843
+37,724
| +45% | +$6.14M |
|
147
Cigna
CI
$81.5B
| $19.4M | 0.08% |
56,125
+9,074
| +19% | +$3.14M |
|
148
TransUnion
TRU
$17.5B
| $19.2M | 0.08% |
183,150
+125,116
| +216% | +$13.1M |
|
149
Cencora
COR
$56.7B
| $19.2M | 0.08% |
85,084
+23,282
| +38% | +$5.24M |
|
150
Illinois Tool Works
ITW
$77.6B
| $19.1M | 0.08% |
72,775
+2,682
| +4% | +$703K |
|