Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$168M
Cap. Flow %
-6.05%
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
200
Reduced
168
Closed
79

Top Buys

1
STLA icon
Stellantis
STLA
$42.8M
2
SE icon
Sea Limited
SE
$27.6M
3
XIFR
XPLR Infrastructure, LP
XIFR
$16.8M
4
BABA icon
Alibaba
BABA
$12.8M
5
WFG icon
West Fraser Timber
WFG
$9.36M

Top Sells

1
LIN icon
Linde
LIN
$36.5M
2
MSFT icon
Microsoft
MSFT
$27.7M
3
AMZN icon
Amazon
AMZN
$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.2M
5
AAPL icon
Apple
AAPL
$24.9M

Sector Composition

1 Consumer Discretionary 32.75%
2 Financials 20.99%
3 Technology 17.18%
4 Industrials 7.97%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
$2.72M 0.05%
38,927
-14,325
-27% -$1M
AAL icon
152
American Airlines Group
AAL
$8.87B
$2.68M 0.05%
130,444
-69,465
-35% -$1.43M
PAGS icon
153
PagSeguro Digital
PAGS
$2.66B
$2.68M 0.05%
51,725
– –
JD icon
154
JD.com
JD
$44.2B
$2.65M 0.05%
36,727
-329
-0.9% -$23.8K
TRIP icon
155
TripAdvisor
TRIP
$2B
$2.65M 0.05%
78,170
-680
-0.9% -$23K
DOW icon
156
Dow Inc
DOW
$17B
$2.54M 0.05%
44,150
+20,481
+87% +$1.18M
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.52M 0.05%
9,228
+796
+9% +$217K
MRK icon
158
Merck
MRK
$210B
$2.52M 0.05%
33,528
+9,795
+41% +$736K
MMM icon
159
3M
MMM
$81B
$2.5M 0.05%
17,029
+13,704
+412% +$2.01M
AMED
160
DELISTED
Amedisys
AMED
$2.48M 0.05%
16,620
– –
AMD icon
161
Advanced Micro Devices
AMD
$263B
$2.47M 0.05%
23,964
+4,876
+26% +$502K
CYBR icon
162
CyberArk
CYBR
$23B
$2.25M 0.04%
14,237
– –
GE icon
163
GE Aerospace
GE
$293B
$2.19M 0.04%
34,116
+8,014
+31% +$514K
ACN icon
164
Accenture
ACN
$158B
$2.17M 0.04%
6,776
+1,080
+19% +$346K
NOW icon
165
ServiceNow
NOW
$191B
$2.12M 0.04%
3,409
+1,605
+89% +$999K
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.12M 0.04%
65,898
+1,000
+2% +$32.1K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.09M 0.04%
+13,993
New +$2.09M
TMO icon
168
Thermo Fisher Scientific
TMO
$183B
$2.04M 0.04%
3,572
+423
+13% +$242K
TMUS icon
169
T-Mobile US
TMUS
$284B
$1.99M 0.04%
15,541
+10,363
+200% +$1.32M
CLX icon
170
Clorox
CLX
$15B
$1.97M 0.04%
11,909
+6,838
+135% +$1.13M
BIDU icon
171
Baidu
BIDU
$33.1B
$1.94M 0.04%
12,622
-29,710
-70% -$4.57M
TDOC icon
172
Teladoc Health
TDOC
$1.37B
$1.94M 0.04%
15,307
+13,910
+996% +$1.76M
RKLY
173
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.93M 0.04%
+256,431
New +$1.93M
INFY icon
174
Infosys
INFY
$69B
$1.88M 0.04%
+84,476
New +$1.88M
SNOW icon
175
Snowflake
SNOW
$76.5B
$1.86M 0.04%
6,144
+4,932
+407% +$1.49M
5 6
7
8 9