Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
-$267M
(-9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
186
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Brookfield
BN
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$144B
| $2.23M | 0.05% |
6,639
-17,567
| -73% | -$5.91M |
|
152
Procter & Gamble
PG
$373B
| $2.23M | 0.05% |
14,688
-2,798
| -16% | -$424K |
|
153
Oracle
ORCL
$625B
| $2.23M | 0.05% |
27,225
+8,259
| +44% | +$675K |
|
154
JD.com
JD
$43.8B
| $2.22M | 0.05% |
39,596
+1,667
| +4% | +$93.6K |
|
155
Ulta Beauty
ULTA
$23.6B
| $2.2M | 0.05% |
4,699
+824
| +21% | +$387K |
|
156
Medtronic
MDT
$120B
| $2.14M | 0.04% |
27,575
+7,652
| +38% | +$595K |
|
157
MasTec
MTZ
$14.3B
| $2.13M | 0.04% |
25,012
-250
| -1% | -$21.3K |
|
158
iShares MSCI Brazil ETF
EWZ
$5.36B
| $2.13M | 0.04% |
+76,245
| New | +$2.13M |
|
159
Xcel Energy
XEL
$42.4B
| $2.12M | 0.04% |
30,220
+4,308
| +17% | +$302K |
|
160
Bank of America
BAC
$375B
| $2.08M | 0.04% |
62,685
+34,920
| +126% | +$1.16M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.04% |
6,404
+734
| +13% | +$227K |
|
162
Cadence Design Systems
CDNS
$95.1B
| $1.91M | 0.04% |
11,902
+149
| +1% | +$23.9K |
|
163
PACCAR
PCAR
$51B
| $1.9M | 0.04% |
28,817
+4,005
| +16% | +$264K |
|
164
Airbnb
ABNB
$75.8B
| $1.89M | 0.04% |
22,106
+13,045
| +144% | +$1.12M |
|
165
SolarEdge
SEDG
$1.97B
| $1.86M | 0.04% |
6,581
-1,156
| -15% | -$327K |
|
|
B
166
Barrick Mining Corporation
B
$46.1B
| $1.82M | 0.04% |
105,790
+2,455
| +2% | +$42.2K |
|
|
TPIC
167
DELISTED
TPI Composites
TPIC
| $1.81M | 0.04% |
178,499
| – | – |
|
168
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.79M | 0.04% |
22,436
-11,420
| -34% | -$912K |
|
169
Halliburton
HAL
$19B
| $1.74M | 0.04% |
44,194
-26,775
| -38% | -$1.05M |
|
170
CrowdStrike
CRWD
$103B
| $1.7M | 0.04% |
16,146
+3,297
| +26% | +$347K |
|
171
BJs Wholesale Club
BJ
$12.7B
| $1.67M | 0.03% |
25,274
-7,911
| -24% | -$523K |
|
172
DocuSign
DOCU
$15.3B
| $1.65M | 0.03% |
29,813
-73
| -0.2% | -$4.05K |
|
173
Synopsys
SNPS
$110B
| $1.63M | 0.03% |
5,115
+1,310
| +34% | +$418K |
|
174
Baidu
BIDU
$33.6B
| $1.62M | 0.03% |
14,206
+6,103
| +75% | +$698K |
|
175
Digital Realty Trust
DLR
$54.9B
| $1.61M | 0.03% |
16,054
+2,334
| +17% | +$234K |
|