Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
$59.5M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
Jabil
JBL
|
$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
$76.8M |
| 5 |
Amazon
AMZN
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.63B
| $2.03M | 0.04% |
137,678
-219,612
| -61% | -$3.24M |
|
152
Exelon
EXC
$43.9B
| $2.01M | 0.04% |
47,983
+27,695
| +137% | +$1.16M |
|
153
Blackrock
BLK
$170B
| $1.99M | 0.04% |
2,980
+1,064
| +56% | +$712K |
|
154
Synopsys
SNPS
$111B
| $1.98M | 0.04% |
5,136
+21
| +0.4% | +$8.11K |
|
155
United Rentals
URI
$62.7B
| $1.92M | 0.04% |
4,854
+4,824
| +16,080% | +$1.91M |
|
156
SolarEdge
SEDG
$2.04B
| $1.89M | 0.04% |
6,228
-353
| -5% | -$107K |
|
157
PayPal
PYPL
$65.2B
| $1.88M | 0.04% |
24,775
-282,563
| -92% | -$21.5M |
|
|
TPIC
158
DELISTED
TPI Composites
TPIC
| $1.86M | 0.04% |
142,422
-36,077
| -20% | -$471K |
|
159
PACCAR
PCAR
$52B
| $1.84M | 0.04% |
25,187
-3,630
| -13% | -$266K |
|
160
Teladoc Health
TDOC
$1.38B
| $1.84M | 0.04% |
71,057
+9,698
| +16% | +$251K |
|
161
Xcel Energy
XEL
$43B
| $1.78M | 0.04% |
26,423
-3,797
| -13% | -$256K |
|
162
Procter & Gamble
PG
$375B
| $1.77M | 0.04% |
11,928
-2,760
| -19% | -$410K |
|
163
NXP Semiconductors
NXPI
$57.2B
| $1.77M | 0.04% |
9,506
+637
| +7% | +$119K |
|
164
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.72M | 0.04% |
21,250
-1,186
| -5% | -$96.1K |
|
165
Interactive Brokers
IBKR
$26.8B
| $1.69M | 0.03% |
81,884
+13,260
| +19% | +$274K |
|
166
lululemon athletica
LULU
$19.9B
| $1.69M | 0.03% |
4,640
-4,775
| -51% | -$1.74M |
|
167
Centene
CNC
$14.2B
| $1.68M | 0.03% |
26,529
-61,563
| -70% | -$3.89M |
|
168
PepsiCo
PEP
$200B
| $1.62M | 0.03% |
8,911
+1,406
| +19% | +$256K |
|
169
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.6M | 0.03% |
20,950
+2,254
| +12% | +$172K |
|
170
Palantir
PLTR
$363B
| $1.57M | 0.03% |
185,667
+144,563
| +352% | +$1.22M |
|
171
Baidu
BIDU
$35.1B
| $1.55M | 0.03% |
10,287
-3,919
| -28% | -$591K |
|
172
BioNTech
BNTX
$27B
| $1.5M | 0.03% |
12,063
+7,017
| +139% | +$874K |
|
173
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.48M | 0.03% |
53,919
-22,326
| -29% | -$611K |
|
174
Tapestry
TPR
$21.7B
| $1.45M | 0.03% |
33,678
-743
| -2% | -$32K |
|
175
DocuSign
DOCU
$16.1B
| $1.41M | 0.03% |
24,209
-5,604
| -19% | -$327K |
|