Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $27.7M | 0.08% |
579,316
+176,221
| +44% | +$8.43M |
|
152
Chubb
CB
$112B
| $27.6M | 0.08% |
100,001
+45,290
| +83% | +$12.5M |
|
153
Medtronic
MDT
$119B
| $27.3M | 0.08% |
341,652
+163,281
| +92% | +$13M |
|
154
Nike
NKE
$111B
| $27.1M | 0.08% |
358,550
+49,698
| +16% | +$3.76M |
|
155
Wells Fargo
WFC
$262B
| $26.7M | 0.08% |
380,526
+307,635
| +422% | +$21.6M |
|
156
3M
MMM
$82.8B
| $26.4M | 0.08% |
204,818
+108,220
| +112% | +$14M |
|
157
Alcon
ALC
$39B
| $26.4M | 0.08% |
310,829
+41,174
| +15% | +$3.5M |
|
158
Cheniere Energy
LNG
$52.1B
| $26.3M | 0.08% |
122,352
+20,773
| +20% | +$4.46M |
|
159
Welltower
WELL
$112B
| $26.2M | 0.08% |
207,966
+137,123
| +194% | +$17.3M |
|
160
Nasdaq
NDAQ
$54.1B
| $26.1M | 0.08% |
337,913
+20,529
| +6% | +$1.59M |
|
161
CrowdStrike
CRWD
$104B
| $26M | 0.08% |
75,962
+57,026
| +301% | +$19.5M |
|
162
FedEx
FDX
$53.2B
| $25.9M | 0.08% |
91,933
+74,912
| +440% | +$21.1M |
|
163
Freeport-McMoran
FCX
$66.1B
| $25.8M | 0.08% |
677,082
+390,805
| +137% | +$14.9M |
|
164
Cboe Global Markets
CBOE
$24.5B
| $25.7M | 0.08% |
131,365
+12,517
| +11% | +$2.45M |
|
165
Motorola Solutions
MSI
$79.7B
| $25.6M | 0.08% |
55,407
+21,101
| +62% | +$9.75M |
|
166
Realty Income
O
$53.3B
| $25.6M | 0.08% |
479,246
+452,839
| +1,715% | +$24.2M |
|
167
PTC
PTC
$25.5B
| $25.5M | 0.07% |
138,768
-88,793
| -39% | -$16.3M |
|
168
NXP Semiconductors
NXPI
$56.8B
| $25.4M | 0.07% |
122,103
+58,257
| +91% | +$12.1M |
|
169
Parker-Hannifin
PH
$95.9B
| $25.1M | 0.07% |
39,522
+28,430
| +256% | +$18.1M |
|
170
Brown & Brown
BRO
$31.5B
| $25M | 0.07% |
244,725
+23,972
| +11% | +$2.45M |
|
171
PACCAR
PCAR
$51.6B
| $24.9M | 0.07% |
239,281
+202,822
| +556% | +$21.1M |
|
172
Mondelez International
MDLZ
$78.8B
| $24.5M | 0.07% |
410,228
-16,939
| -4% | -$1.01M |
|
173
Southern Company
SO
$101B
| $24.4M | 0.07% |
295,954
+262,642
| +788% | +$21.6M |
|
174
Petrobras
PBR
$79.8B
| $24.3M | 0.07% |
1,889,914
+78,500
| +4% | +$1.01M |
|
175
Williams Companies
WMB
$70.3B
| $24.2M | 0.07% |
446,841
+342,926
| +330% | +$18.6M |
|