Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $35.9M | 0.11% |
339,903
+192,511
| +131% | +$20.3M |
|
127
Quanta Services
PWR
$55.2B
| $35.8M | 0.11% |
113,422
+33,159
| +41% | +$10.5M |
|
128
KKR & Co
KKR
$120B
| $35.8M | 0.1% |
241,777
+188,120
| +351% | +$27.8M |
|
129
United Parcel Service
UPS
$71.9B
| $35.6M | 0.1% |
282,494
+168,066
| +147% | +$21.2M |
|
130
Datadog
DDOG
$46.8B
| $35.5M | 0.1% |
248,266
-20,712
| -8% | -$2.96M |
|
131
iShares Russell 2000 ETF
IWM
$67.5B
| $35.3M | 0.1% |
159,582
+38,763
| +32% | +$8.57M |
|
132
Intel
INTC
$106B
| $34.5M | 0.1% |
1,721,779
+469,086
| +37% | +$9.41M |
|
133
PayPal
PYPL
$65.3B
| $34.2M | 0.1% |
401,140
+168,502
| +72% | +$14.4M |
|
134
Hewlett Packard
HPE
$30.7B
| $32.7M | 0.1% |
1,530,891
+1,153,957
| +306% | +$24.6M |
|
135
Caterpillar
CAT
$198B
| $32.6M | 0.1% |
89,930
+35,525
| +65% | +$12.9M |
|
136
Idexx Laboratories
IDXX
$51.8B
| $32.4M | 0.1% |
78,486
-65,769
| -46% | -$27.2M |
|
137
Lockheed Martin
LMT
$108B
| $32.4M | 0.09% |
66,595
+41,031
| +161% | +$19.9M |
|
138
NextEra Energy, Inc.
NEE
$145B
| $32.3M | 0.09% |
450,179
+197,765
| +78% | +$14.2M |
|
139
Roper Technologies
ROP
$55.7B
| $32.2M | 0.09% |
61,931
-4,947
| -7% | -$2.57M |
|
140
Onto Innovation
ONTO
$5.04B
| $32.2M | 0.09% |
193,115
+77,037
| +66% | +$12.8M |
|
141
ON Semiconductor
ON
$20.1B
| $32.2M | 0.09% |
510,345
+20,068
| +4% | +$1.27M |
|
142
CyberArk
CYBR
$23.2B
| $31.1M | 0.09% |
93,438
+3,736
| +4% | +$1.24M |
|
143
Intercontinental Exchange
ICE
$99.7B
| $30.4M | 0.09% |
203,952
+117,928
| +137% | +$17.6M |
|
144
Autodesk
ADSK
$68.6B
| $30.2M | 0.09% |
102,013
+21,018
| +26% | +$6.21M |
|
145
IQVIA
IQV
$31.8B
| $29.6M | 0.09% |
150,588
-16,480
| -10% | -$3.24M |
|
146
Waste Management
WM
$88.5B
| $29.2M | 0.09% |
144,462
-59,845
| -29% | -$12.1M |
|
147
SentinelOne
S
$6.17B
| $28.4M | 0.08% |
1,277,769
+344,074
| +37% | +$7.64M |
|
148
Johnson Controls International
JCI
$68.7B
| $28.1M | 0.08% |
356,287
+64,807
| +22% | +$5.12M |
|
149
Aflac
AFL
$56.9B
| $27.9M | 0.08% |
269,866
+143,553
| +114% | +$14.8M |
|
150
Martin Marietta Materials
MLM
$37.4B
| $27.8M | 0.08% |
53,822
+21,643
| +67% | +$11.2M |
|