Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
126
Increased
221
Reduced
126
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$50.1M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PagSeguro Digital
PAGS
$2.8B
| $2.4M | 0.06% |
51,725
+1,500
| +3% | +$69.5K |
|
152
Chevron
CVX
$310B
| $2.39M | 0.06% |
22,763
-21,180
| -48% | -$2.22M |
|
153
Walmart
WMT
$801B
| $2.34M | 0.06% |
51,567
+6,852
| +15% | +$310K |
|
154
Jabil
JBL
$22.5B
| $2.32M | 0.06% |
44,482
+39,925
| +876% | +$2.08M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.06% |
8,998
+2,642
| +42% | +$675K |
|
156
Merck
MRK
$212B
| $2.29M | 0.06% |
31,111
+9,626
| +45% | +$708K |
|
|
B
157
Barrick Mining Corporation
B
$48.5B
| $2.19M | 0.06% |
110,527
-17,245
| -13% | -$342K |
|
158
Coca-Cola
KO
$292B
| $2.17M | 0.06% |
41,102
+2,159
| +6% | +$114K |
|
159
Citigroup
C
$176B
| $2.13M | 0.05% |
29,250
+274
| +0.9% | +$19.9K |
|
160
Procter & Gamble
PG
$375B
| $2.12M | 0.05% |
15,625
+1,283
| +9% | +$174K |
|
161
Dropbox
DBX
$8.06B
| $2.11M | 0.05% |
79,000
| – | – |
|
162
Qualcomm
QCOM
$172B
| $1.92M | 0.05% |
14,442
+10,518
| +268% | +$1.39M |
|
163
CVS Health
CVS
$93.6B
| $1.91M | 0.05% |
25,447
+2,377
| +10% | +$179K |
|
164
Texas Instruments
TXN
$171B
| $1.91M | 0.05% |
10,087
+1,824
| +22% | +$345K |
|
165
McDonald's
MCD
$224B
| $1.88M | 0.05% |
8,395
-702
| -8% | -$157K |
|
166
EOG Resources
EOG
$64.4B
| $1.86M | 0.05% |
25,716
-19,895
| -44% | -$1.44M |
|
167
TSMC
TSM
$1.26T
| $1.85M | 0.05% |
15,645
+8,006
| +105% | +$947K |
|
168
CyberArk
CYBR
$23.3B
| $1.84M | 0.05% |
14,237
-11,440
| -45% | -$1.48M |
|
169
Danaher
DHR
$143B
| $1.75M | 0.04% |
8,783
+2,104
| +32% | +$420K |
|
170
RingCentral
RNG
$2.89B
| $1.67M | 0.04% |
5,586
+4,630
| +484% | +$1.38M |
|
171
T Rowe Price
TROW
$23.8B
| $1.66M | 0.04% |
+9,696
| New | +$1.66M |
|
172
PepsiCo
PEP
$200B
| $1.6M | 0.04% |
11,305
+2,381
| +27% | +$337K |
|
173
Intel
INTC
$107B
| $1.58M | 0.04% |
24,684
-34,940
| -59% | -$2.24M |
|
174
Comerica
CMA
$8.85B
| $1.58M | 0.04% |
21,971
+605
| +3% | +$43.4K |
|
175
Nucor
NUE
$33.8B
| $1.56M | 0.04% |
19,455
-12,040
| -38% | -$966K |
|