Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $3.17M | 0.06% |
19,194
+8,905
| +87% | +$1.47M |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.17M | 0.06% |
82,600
+63,532
| +333% | +$2.43M |
|
153
Ferrari
RACE
$87.3B
| $3.16M | 0.06% |
14,503
+4,642
| +47% | +$1.01M |
|
154
Snowflake
SNOW
$75.1B
| $3.15M | 0.06% |
13,733
+5,112
| +59% | +$1.17M |
|
155
Chevron
CVX
$310B
| $3.14M | 0.06% |
19,290
+5,936
| +44% | +$967K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $3.14M | 0.06% |
81,228
-3,499
| -4% | -$135K |
|
157
Shopify
SHOP
$191B
| $3.06M | 0.05% |
45,240
+34,470
| +320% | +$2.33M |
|
158
Coca-Cola
KO
$293B
| $2.94M | 0.05% |
47,393
+14,810
| +45% | +$918K |
|
159
General Motors
GM
$55.4B
| $2.88M | 0.05% |
65,778
+38,852
| +144% | +$1.7M |
|
160
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.88M | 0.05% |
39,081
+25,272
| +183% | +$1.86M |
|
161
Zoom
ZM
$24.9B
| $2.87M | 0.05% |
24,448
+7,314
| +43% | +$857K |
|
|
AMED
162
DELISTED
Amedisys
AMED
| $2.86M | 0.05% |
16,620
| – | – |
|
163
Kornit Digital
KRNT
$677M
| $2.86M | 0.05% |
34,553
| – | – |
|
164
Merck
MRK
$211B
| $2.69M | 0.05% |
32,736
+2,082
| +7% | +$171K |
|
|
TPIC
165
DELISTED
TPI Composites
TPIC
| $2.61M | 0.05% |
185,666
| – | – |
|
166
GXO Logistics
GXO
$5.98B
| $2.6M | 0.05% |
36,503
-8,643
| -19% | -$617K |
|
167
Wells Fargo
WFC
$254B
| $2.59M | 0.05% |
53,440
+24,978
| +88% | +$1.21M |
|
|
CNH
168
CNH Industrial
CNH
$14.4B
| $2.58M | 0.05% |
162,876
-123,679
| -43% | -$1.96M |
|
169
Carlyle Group
CG
$23.1B
| $2.54M | 0.04% |
51,984
+4,895
| +10% | +$239K |
|
170
Fiserv
FI
$73.4B
| $2.45M | 0.04% |
24,200
-3,509
| -13% | -$356K |
|
171
CyberArk
CYBR
$23.3B
| $2.4M | 0.04% |
14,237
| – | – |
|
172
MasTec
MTZ
$13.9B
| $2.39M | 0.04% |
27,453
-8,795
| -24% | -$766K |
|
173
Leidos
LDOS
$22.9B
| $2.38M | 0.04% |
+22,061
| New | +$2.38M |
|
174
Nike
NKE
$109B
| $2.37M | 0.04% |
17,630
-14,611
| -45% | -$1.97M |
|
175
Teladoc Health
TDOC
$1.38B
| $2.36M | 0.04% |
32,756
+7,765
| +31% | +$560K |
|