Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
332
Reduced
116
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$76.5B
| $3.87M | 0.06% |
25,313
+2,685
| +12% | +$410K |
|
152
PepsiCo
PEP
$203B
| $3.8M | 0.06% |
22,444
+5,594
| +33% | +$948K |
|
153
Lockheed Martin
LMT
$105B
| $3.8M | 0.06% |
9,283
+4,842
| +109% | +$1.98M |
|
154
AT&T
T
$208B
| $3.78M | 0.06% |
251,629
+162,941
| +184% | +$2.45M |
|
155
American Express
AXP
$225B
| $3.76M | 0.06% |
25,236
+8,559
| +51% | +$1.28M |
|
156
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 0.06% |
63,485
-47,956
| -43% | -$2.75M |
|
157
Deere & Co
DE
$127B
| $3.6M | 0.06% |
9,551
+6,851
| +254% | +$2.59M |
|
158
Micron Technology
MU
$133B
| $3.57M | 0.06% |
52,481
+6,029
| +13% | +$410K |
|
159
Verizon
VZ
$184B
| $3.51M | 0.06% |
108,248
+76,806
| +244% | +$2.49M |
|
160
Freeport-McMoran
FCX
$66.3B
| $3.46M | 0.06% |
92,844
+86,266
| +1,311% | +$3.22M |
|
161
Archer Daniels Midland
ADM
$29.7B
| $3.36M | 0.05% |
44,532
+14,582
| +49% | +$1.1M |
|
162
CRH
CRH
$75.1B
| $3.35M | 0.05% |
+61,200
| New | +$3.35M |
|
163
Cadence Design Systems
CDNS
$94.6B
| $3.29M | 0.05% |
14,034
+6,313
| +82% | +$1.48M |
|
164
Synopsys
SNPS
$110B
| $3.28M | 0.05% |
7,142
+2,638
| +59% | +$1.21M |
|
165
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.21M | 0.05% |
3,895
+259
| +7% | +$213K |
|
166
Sherwin-Williams
SHW
$90.5B
| $3.17M | 0.05% |
12,432
+2,997
| +32% | +$764K |
|
167
Wolfspeed
WOLF
$203M
| $3.14M | 0.05% |
82,303
| – | – |
|
168
Wells Fargo
WFC
$258B
| $3.12M | 0.05% |
76,350
+44,564
| +140% | +$1.82M |
|
169
Airbnb
ABNB
$76.5B
| $3.12M | 0.05% |
22,714
-7,743
| -25% | -$1.06M |
|
170
Marvell Technology
MRVL
$53.7B
| $3M | 0.05% |
55,402
+39,630
| +251% | +$2.15M |
|
171
Kraft Heinz
KHC
$31.9B
| $2.9M | 0.05% |
86,370
-52,849
| -38% | -$1.77M |
|
172
Accenture
ACN
$158B
| $2.87M | 0.05% |
9,350
+5,642
| +152% | +$1.73M |
|
173
Texas Instruments
TXN
$178B
| $2.83M | 0.05% |
17,801
+10,328
| +138% | +$1.64M |
|
174
Starbucks
SBUX
$99.2B
| $2.73M | 0.04% |
29,866
+21,326
| +250% | +$1.95M |
|
|
XYZ
175
Block, Inc.
XYZ
$46.2B
| $2.71M | 0.04% |
61,271
+17,793
| +41% | +$788K |
|