Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
160
Reduced
193
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$38.9B
| $2.43M | 0.04% |
29,563
+17,154
| +138% | +$1.41M |
|
152
Mercado Libre
MELI
$120B
| $2.32M | 0.04% |
1,958
-2,209
| -53% | -$2.62M |
|
153
Mondelez International
MDLZ
$79.3B
| $2.31M | 0.04% |
31,666
+28,866
| +1,031% | +$2.11M |
|
154
Archer Daniels Midland
ADM
$29.7B
| $2.26M | 0.04% |
29,950
-14,330
| -32% | -$1.08M |
|
155
Nasdaq
NDAQ
$53.8B
| $2.23M | 0.04% |
44,816
-48,794
| -52% | -$2.43M |
|
156
Toll Brothers
TOL
$13.6B
| $2.23M | 0.04% |
+28,178
| New | +$2.23M |
|
157
VanEck Gold Miners ETF
GDX
$19.6B
| $2.23M | 0.04% |
73,939
+59,887
| +426% | +$1.8M |
|
158
Intuitive Surgical
ISRG
$158B
| $2.21M | 0.04% |
+6,457
| New | +$2.21M |
|
159
Philip Morris
PM
$254B
| $2.16M | 0.04% |
22,080
+11,961
| +118% | +$1.17M |
|
160
JD.com
JD
$44.2B
| $2.14M | 0.04% |
62,649
+2,245
| +4% | +$76.6K |
|
161
Enphase Energy
ENPH
$4.85B
| $2.14M | 0.04% |
12,761
-1,825
| -13% | -$306K |
|
162
Lockheed Martin
LMT
$105B
| $2.04M | 0.04% |
4,441
+4,161
| +1,486% | +$1.92M |
|
163
Estee Lauder
EL
$33.1B
| $2M | 0.04% |
10,191
-350
| -3% | -$68.7K |
|
164
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.04% |
25,553
-18,633
| -42% | -$1.44M |
|
165
Synopsys
SNPS
$110B
| $1.96M | 0.04% |
4,504
-632
| -12% | -$275K |
|
166
NXP Semiconductors
NXPI
$57.5B
| $1.87M | 0.03% |
9,135
-371
| -4% | -$75.9K |
|
167
Western Digital
WDC
$29.8B
| $1.81M | 0.03% |
63,229
+41,196
| +187% | +$1.18M |
|
168
Cadence Design Systems
CDNS
$94.6B
| $1.81M | 0.03% |
7,721
-2,802
| -27% | -$657K |
|
169
American Airlines Group
AAL
$8.87B
| $1.76M | 0.03% |
98,128
-39,550
| -29% | -$710K |
|
170
Duke Energy
DUK
$94.5B
| $1.75M | 0.03% |
+19,446
| New | +$1.75M |
|
171
lululemon athletica
LULU
$23.8B
| $1.74M | 0.03% |
4,595
-45
| -1% | -$17K |
|
172
Bank of America
BAC
$371B
| $1.73M | 0.03% |
60,299
+12,943
| +27% | +$371K |
|
173
United Rentals
URI
$60.8B
| $1.71M | 0.03% |
3,839
-1,015
| -21% | -$452K |
|
174
Autodesk
ADSK
$67.9B
| $1.68M | 0.03% |
8,224
-2,366
| -22% | -$484K |
|
175
Ulta Beauty
ULTA
$23.8B
| $1.66M | 0.03% |
3,531
-1,168
| -25% | -$550K |
|