Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$4.82B
Cap. Flow
+$1.14B
Cap. Flow %
23.73%
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81

Top Buys

1
MSFT icon
Microsoft
MSFT
$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118M
3
AAPL icon
Apple
AAPL
$92.2M
4
AMD icon
Advanced Micro Devices
AMD
$66.2M
5
AMGN icon
Amgen
AMGN
$59.6M

Top Sells

1
STLA icon
Stellantis
STLA
$104M
2
PANW icon
Palo Alto Networks
PANW
$34.5M
3
ADBE icon
Adobe
ADBE
$25.9M
4
TSLA icon
Tesla
TSLA
$24.1M
5
IBN icon
ICICI Bank
IBN
$22.8M

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 15.82%
3 Consumer Staples 11.82%
4 Healthcare 9.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLS icon
151
Shoals Technologies Group
SHLS
$1.13B
$4.44M 0.05%
285,541
– –
EBAY icon
152
eBay
EBAY
$41.2B
$4.24M 0.05%
97,286
-11,319
-10% -$494K
EG icon
153
Everest Group
EG
$14.6B
$4.17M 0.05%
11,780
-398
-3% -$141K
BKNG icon
154
Booking.com
BKNG
$181B
$4.16M 0.05%
1,174
+569
+94% +$2.02M
LOW icon
155
Lowe's Companies
LOW
$146B
$4.12M 0.05%
18,529
+8,199
+79% +$1.82M
AXP icon
156
American Express
AXP
$225B
$4.09M 0.05%
21,833
-3,403
-13% -$638K
SPGI icon
157
S&P Global
SPGI
$165B
$4.08M 0.05%
9,265
-8,403
-48% -$3.7M
SHW icon
158
Sherwin-Williams
SHW
$90.5B
$4.07M 0.05%
13,065
+633
+5% +$197K
CRH icon
159
CRH
CRH
$75.1B
$4.03M 0.05%
58,262
-2,938
-5% -$203K
F icon
160
Ford
F
$46.2B
$4.03M 0.05%
330,405
+416
+0.1% +$5.07K
ABNB icon
161
Airbnb
ABNB
$76.5B
$4.01M 0.05%
29,475
+6,761
+30% +$920K
SYK icon
162
Stryker
SYK
$149B
$3.98M 0.05%
13,302
+6,387
+92% +$1.91M
PCAR icon
163
PACCAR
PCAR
$50.5B
$3.98M 0.05%
40,737
+14,386
+55% +$1.4M
RTX icon
164
RTX Corp
RTX
$212B
$3.8M 0.04%
45,195
+28,163
+165% +$2.37M
XIFR
165
XPLR Infrastructure, LP
XIFR
$975M
$3.74M 0.04%
123,041
-635,982
-84% -$19.3M
ETN icon
166
Eaton
ETN
$134B
$3.64M 0.04%
15,110
+11,182
+285% +$2.69M
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$5.35B
$3.61M 0.04%
103,331
-31,589
-23% -$1.1M
LULU icon
168
lululemon athletica
LULU
$23.8B
$3.45M 0.04%
6,746
+2,845
+73% +$1.45M
BMY icon
169
Bristol-Myers Squibb
BMY
$96.7B
$3.39M 0.04%
66,088
+35,409
+115% +$1.82M
GILD icon
170
Gilead Sciences
GILD
$140B
$3.38M 0.04%
41,741
+16,264
+64% +$1.32M
LMT icon
171
Lockheed Martin
LMT
$105B
$3.34M 0.04%
7,364
-1,919
-21% -$870K
SNOW icon
172
Snowflake
SNOW
$76.5B
$3.32M 0.04%
16,667
-8,646
-34% -$1.72M
SCHW icon
173
Charles Schwab
SCHW
$175B
$3.32M 0.04%
48,208
+19,689
+69% +$1.35M
ELV icon
174
Elevance Health
ELV
$72.4B
$3.17M 0.04%
6,730
+4,345
+182% +$2.05M
TT icon
175
Trane Technologies
TT
$90.9B
$3.14M 0.04%
12,893
+8,364
+185% +$2.04M
5 6
7
8 9