Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$2.76B
(+17%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
510
Reduced
300
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$657M |
| 2 |
Apple
AAPL
|
$450M |
| 3 |
Amazon
AMZN
|
$176M |
| 4 |
Ferrovial SE
FER
|
$111M |
| 5 |
Synopsys
SNPS
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$67.3M |
| 4 |
Lam Research
LRCX
|
$67.2M |
| 5 |
CRH
CRH
|
$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$15.1B
| $19.1M | 0.08% |
356,400
+350,400
| +5,840% | +$18.7M |
|
152
DaVita
DVA
$9.86B
| $19M | 0.08% |
115,817
+104,318
| +907% | +$17.1M |
|
153
Graphic Packaging
GPK
$6.38B
| $18.8M | 0.08% |
635,147
-74,555
| -11% | -$2.21M |
|
154
Prologis
PLD
$105B
| $18.6M | 0.08% |
147,392
-98,323
| -40% | -$12.4M |
|
155
CME Group
CME
$94.4B
| $18.6M | 0.08% |
84,281
-5,006
| -6% | -$1.1M |
|
156
US Bancorp
USB
$75.9B
| $18.4M | 0.08% |
403,095
+18,912
| +5% | +$865K |
|
157
Nu Holdings
NU
$71.2B
| $18.3M | 0.08% |
1,340,000
+1,057,000
| +373% | +$14.4M |
|
158
Cheniere Energy
LNG
$51.8B
| $18.3M | 0.08% |
101,579
+12,058
| +13% | +$2.17M |
|
159
PayPal
PYPL
$65.2B
| $18.2M | 0.08% |
232,638
-25,411
| -10% | -$1.98M |
|
160
Target
TGT
$42.3B
| $17.8M | 0.08% |
114,285
+34,664
| +44% | +$5.4M |
|
161
Sempra
SRE
$52.9B
| $17.7M | 0.08% |
211,688
-104,409
| -33% | -$8.73M |
|
162
Broadridge
BR
$29.4B
| $17.7M | 0.08% |
82,123
+18,452
| +29% | +$3.97M |
|
163
Xylem
XYL
$34.2B
| $17.5M | 0.08% |
129,519
-22,772
| -15% | -$3.07M |
|
164
Martin Marietta Materials
MLM
$37.5B
| $17.3M | 0.07% |
32,179
+20,577
| +177% | +$11.1M |
|
165
Autoliv
ALV
$9.58B
| $17.2M | 0.07% |
184,650
+145,300
| +369% | +$13.6M |
|
166
CF Industries
CF
$13.7B
| $17.2M | 0.07% |
200,521
+1,620
| +0.8% | +$139K |
|
167
Zscaler
ZS
$42.7B
| $17M | 0.07% |
99,583
+2,387
| +2% | +$408K |
|
168
Gilead Sciences
GILD
$143B
| $16.9M | 0.07% |
202,019
-133,495
| -40% | -$11.2M |
|
169
DexCom
DXCM
$31.6B
| $16.9M | 0.07% |
252,471
+93,826
| +59% | +$6.29M |
|
170
Republic Services
RSG
$71.7B
| $16.6M | 0.07% |
82,423
+7,112
| +9% | +$1.43M |
|
171
Waste Connections
WCN
$46.1B
| $16.4M | 0.07% |
91,950
+71,980
| +360% | +$12.9M |
|
172
American Water Works
AWK
$28B
| $16.4M | 0.07% |
111,810
-6,330
| -5% | -$926K |
|
173
Medtronic
MDT
$119B
| $16.1M | 0.07% |
178,371
-26,980
| -13% | -$2.43M |
|
174
Chubb
CB
$111B
| $15.8M | 0.07% |
54,711
+34,297
| +168% | +$9.89M |
|
175
United Parcel Service
UPS
$72.1B
| $15.6M | 0.07% |
114,428
+1,500
| +1% | +$205K |
|