Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.98B
AUM Growth
+$203M
(+7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
667
New
57
Increased
209
Reduced
151
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Vale
VALE
|
$40.4M |
| 3 |
Stellantis
STLA
|
$22.5M |
| 4 |
UBS Group
UBS
|
$19.2M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
Visa
V
|
$290M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 4 |
Mastercard
MA
|
$9.14M |
| 5 |
Lam Research
LRCX
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 18.92% |
| 3 | Financials | 9.67% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
151
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.85M | 0.05% |
85,180
-100
| -0.1% | -$3.34K |
|
152
Elastic
ESTC
$8.88B
| $2.79M | 0.04% |
22,700
-840
| -4% | -$103K |
|
|
TPIC
153
DELISTED
TPI Composites
TPIC
| $2.78M | 0.04% |
185,666
| – | – |
|
154
Dow Inc
DOW
$16.6B
| $2.77M | 0.04% |
48,747
+4,597
| +10% | +$261K |
|
155
Abbott
ABT
$232B
| $2.76M | 0.04% |
19,609
-7,668
| -28% | -$1.08M |
|
|
AMED
156
DELISTED
Amedisys
AMED
| $2.69M | 0.04% |
16,620
| – | – |
|
157
Gilead Sciences
GILD
$141B
| $2.68M | 0.04% |
36,931
-1,996
| -5% | -$145K |
|
158
Carlyle Group
CG
$23.2B
| $2.59M | 0.04% |
+47,089
| New | +$2.59M |
|
159
Ferrari
RACE
$88.3B
| $2.55M | 0.04% |
9,861
+1,837
| +23% | +$476K |
|
160
Exact Sciences
EXAS
$9.72B
| $2.48M | 0.04% |
31,910
| – | – |
|
161
Micron Technology
MU
$134B
| $2.48M | 0.04% |
26,645
-66,821
| -71% | -$6.22M |
|
162
CyberArk
CYBR
$22.9B
| $2.47M | 0.04% |
14,237
| – | – |
|
163
JD.com
JD
$43.7B
| $2.44M | 0.04% |
34,808
-1,919
| -5% | -$134K |
|
164
iShares MSCI Brazil ETF
EWZ
$5.34B
| $2.37M | 0.04% |
84,616
+18,718
| +28% | +$524K |
|
165
Merck
MRK
$209B
| $2.35M | 0.04% |
30,654
-2,874
| -9% | -$220K |
|
166
Teladoc Health
TDOC
$1.35B
| $2.3M | 0.04% |
24,991
+9,684
| +63% | +$889K |
|
|
167
Lam Research
LRCX
$126B
| $2.28M | 0.04% |
31,670
-103,780
| -77% | -$7.46M |
|
168
Prologis
PLD
$103B
| $2.28M | 0.04% |
13,536
+9,556
| +240% | +$1.61M |
|
169
BioNTech
BNTX
$24.4B
| $2.24M | 0.04% |
8,701
-2,480
| -22% | -$639K |
|
170
Texas Instruments
TXN
$169B
| $2.2M | 0.04% |
11,679
-2,720
| -19% | -$513K |
|
171
Advanced Micro Devices
AMD
$260B
| $2.2M | 0.04% |
15,268
-8,696
| -36% | -$1.25M |
|
172
McDonald's
MCD
$227B
| $2.19M | 0.03% |
8,175
-5,720
| -41% | -$1.53M |
|
173
T-Mobile US
TMUS
$285B
| $2.14M | 0.03% |
18,458
+2,917
| +19% | +$338K |
|
174
TripAdvisor
TRIP
$2.04B
| $2.13M | 0.03% |
78,170
| – | – |
|
175
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.03% |
6,997
-2,231
| -24% | -$667K |
|