Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
83
Increased
218
Reduced
121
Closed
94
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14.2B
| $2.99M | 0.06% |
28,188
+1,175
| +4% | +$125K |
|
152
Fiserv
FI
$74.3B
| $2.96M | 0.06% |
27,709
| – | – |
|
153
JD.com
JD
$44.2B
| $2.96M | 0.06% |
37,056
-6,158
| -14% | -$492K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.06% |
42,688
+1,153
| +3% | +$79.3K |
|
155
PagSeguro Digital
PAGS
$2.66B
| $2.89M | 0.06% |
51,725
| – | – |
|
156
Salesforce
CRM
$245B
| $2.79M | 0.06% |
11,422
-1,136
| -9% | -$277K |
|
157
Ford
F
$46.2B
| $2.64M | 0.05% |
177,379
+148,344
| +511% | +$2.21M |
|
158
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.63M | 0.05% |
64,898
-20,633
| -24% | -$836K |
|
159
Cadence Design Systems
CDNS
$94.6B
| $2.57M | 0.05% |
18,764
-8,746
| -32% | -$1.2M |
|
160
Dropbox
DBX
$7.82B
| $2.4M | 0.05% |
79,000
| – | – |
|
161
Texas Instruments
TXN
$178B
| $2.35M | 0.05% |
12,203
+2,116
| +21% | +$407K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.05% |
8,432
-566
| -6% | -$157K |
|
163
Nutanix
NTNX
$18.2B
| $2.29M | 0.05% |
+60,000
| New | +$2.29M |
|
164
EOG Resources
EOG
$65.8B
| $2.25M | 0.05% |
26,956
+1,240
| +5% | +$103K |
|
165
McDonald's
MCD
$226B
| $2.14M | 0.04% |
9,275
+880
| +10% | +$203K |
|
166
American Express
AXP
$225B
| $2.06M | 0.04% |
12,479
+8,669
| +228% | +$1.43M |
|
167
Amgen
AMGN
$153B
| $2.01M | 0.04% |
8,260
+2,476
| +43% | +$604K |
|
168
T Rowe Price
TROW
$23.2B
| $1.92M | 0.04% |
9,696
| – | – |
|
169
Abbott
ABT
$230B
| $1.92M | 0.04% |
16,540
-41,447
| -71% | -$4.8M |
|
170
Nucor
NUE
$33.3B
| $1.89M | 0.04% |
19,725
+270
| +1% | +$25.9K |
|
171
PepsiCo
PEP
$203B
| $1.89M | 0.04% |
12,774
+1,469
| +13% | +$218K |
|
172
IBM
IBM
$227B
| $1.87M | 0.04% |
13,349
+11,482
| +615% | +$1.61M |
|
173
CyberArk
CYBR
$23B
| $1.86M | 0.04% |
14,237
| – | – |
|
174
Starbucks
SBUX
$99.2B
| $1.85M | 0.04% |
16,576
-40,492
| -71% | -$4.53M |
|
175
Merck
MRK
$210B
| $1.85M | 0.04% |
23,733
-7,378
| -24% | -$574K |
|