Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
+$2.52B
(-21%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
210
Reduced
159
Closed
54
Top Buys
| 1 |
Coty
COTY
|
$109M |
| 2 |
Jabil
JBL
|
$89.9M |
| 3 |
Amazon
AMZN
|
$30.9M |
| 4 |
Stellantis
STLA
|
$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
UBS Group
UBS
|
$17.6M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$76.5B
| $2.38M | 0.06% |
17,100
+3,367
| +25% | +$468K |
|
152
General Motors
GM
$55B
| $2.34M | 0.06% |
73,700
+7,922
| +12% | +$252K |
|
153
3M
MMM
$81B
| $2.33M | 0.06% |
21,486
-4,873
| -18% | -$527K |
|
|
TPIC
154
DELISTED
TPI Composites
TPIC
| $2.32M | 0.06% |
185,666
| – | – |
|
155
Leidos
LDOS
$22.8B
| $2.32M | 0.06% |
23,009
+948
| +4% | +$95.5K |
|
156
Walmart
WMT
$793B
| $2.31M | 0.06% |
57,057
-10,308
| -15% | -$418K |
|
157
Blackstone
BX
$131B
| $2.29M | 0.06% |
25,145
+18,587
| +283% | +$1.7M |
|
158
Sea Limited
SE
$107B
| $2.29M | 0.06% |
34,210
-140
| -0.4% | -$9.36K |
|
159
BioNTech
BNTX
$24.1B
| $2.24M | 0.05% |
15,023
-3,636
| -19% | -$542K |
|
160
Shopify
SHOP
$182B
| $2.19M | 0.05% |
69,961
+24,721
| +55% | +$772K |
|
161
Autodesk
ADSK
$67.6B
| $2.18M | 0.05% |
12,690
+2,731
| +27% | +$470K |
|
162
Everest Group
EG
$14.6B
| $2.18M | 0.05% |
7,771
+3,746
| +93% | +$1.05M |
|
163
Procter & Gamble
PG
$370B
| $2.15M | 0.05% |
14,981
-13,182
| -47% | -$1.9M |
|
164
Fiserv
FI
$74.3B
| $2.15M | 0.05% |
24,200
| – | – |
|
165
Baidu
BIDU
$33.1B
| $2.15M | 0.05% |
14,440
-11,680
| -45% | -$1.74M |
|
166
Quanta Services
PWR
$55.8B
| $2.14M | 0.05% |
17,077
+4,415
| +35% | +$553K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.13M | 0.05% |
6,903
+702
| +11% | +$216K |
|
168
Gilead Sciences
GILD
$140B
| $2.12M | 0.05% |
34,326
-3,330
| -9% | -$206K |
|
169
AT&T
T
$208B
| $2.11M | 0.05% |
100,785
+63,718
| +172% | +$1.34M |
|
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.02M | 0.05% |
58,182
+22,791
| +64% | +$793K |
|
171
MasTec
MTZ
$14.2B
| $1.96M | 0.05% |
27,327
-126
| -0.5% | -$9.03K |
|
172
Zoom
ZM
$25B
| $1.92M | 0.05% |
17,755
-6,693
| -27% | -$723K |
|
173
DocuSign
DOCU
$15.3B
| $1.9M | 0.05% |
33,049
-10,794
| -25% | -$620K |
|
174
TJX Companies
TJX
$155B
| $1.84M | 0.05% |
33,000
-151,290
| -82% | -$8.45M |
|
175
Enphase Energy
ENPH
$4.85B
| $1.82M | 0.04% |
9,337
+5,431
| +139% | +$1.06M |
|