Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
+1.82%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.1B
AUM Growth
-$243M
Cap. Flow
-$267M
Cap. Flow %
-1.26%
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
554
Reduced
443
Closed
200

Top Buys

1
CVS icon
CVS Health
CVS
$137M
2
META icon
Meta Platforms (Facebook)
META
$130M
3
FI icon
Fiserv
FI
$75.2M
4
TJX icon
TJX Companies
TJX
$72.6M
5
WFC icon
Wells Fargo
WFC
$60.5M

Top Sells

1
AAPL icon
Apple
AAPL
$398M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$344M
3
UBS icon
UBS Group
UBS
$129M
4
GE icon
GE Aerospace
GE
$122M
5
BA icon
Boeing
BA
$104M

Sector Composition

1 Financials 16.07%
2 Healthcare 13.36%
3 Technology 12.29%
4 Industrials 11.64%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGI icon
176
Logitech
LOGI
$15.8B
$30.9M 0.15%
1,944,135
-950,966
-33% -$15.1M
STZ icon
177
Constellation Brands
STZ
$26.2B
$30.9M 0.15%
204,617
+32,218
+19% +$4.87M
NTES icon
178
NetEase
NTES
$85B
$30.8M 0.15%
1,072,160
+684,030
+176% +$19.6M
KMI icon
179
Kinder Morgan
KMI
$59.1B
$30.7M 0.15%
1,720,066
+997,261
+138% +$17.8M
AYI icon
180
Acuity Brands
AYI
$10.4B
$30.5M 0.14%
139,838
+92,774
+197% +$20.2M
YUM icon
181
Yum! Brands
YUM
$40.1B
$30.5M 0.14%
517,619
-1,768
-0.3% -$104K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$40.4B
$30M 0.14%
592,106
+45,815
+8% +$2.32M
EMR icon
183
Emerson Electric
EMR
$74.6B
$30M 0.14%
552,385
+11,120
+2% +$605K
ICLR icon
184
Icon
ICLR
$13.6B
$30M 0.14%
399,973
+147,886
+59% +$11.1M
GWW icon
185
W.W. Grainger
GWW
$47.5B
$29.6M 0.14%
127,000
+6,711
+6% +$1.57M
KHC icon
186
Kraft Heinz
KHC
$32.3B
$29.4M 0.14%
373,757
+9,704
+3% +$762K
PNR icon
187
Pentair
PNR
$18.1B
$29.3M 0.14%
804,419
-89,468
-10% -$3.26M
DKS icon
188
Dick's Sporting Goods
DKS
$17.7B
$29M 0.14%
620,711
+123,031
+25% +$5.75M
APH icon
189
Amphenol
APH
$135B
$28.9M 0.14%
1,998,132
+1,484,224
+289% +$21.5M
KDP icon
190
Keurig Dr Pepper
KDP
$38.9B
$28.8M 0.14%
321,818
-41,319
-11% -$3.69M
AKAM icon
191
Akamai
AKAM
$11.3B
$28.7M 0.14%
517,092
+206,180
+66% +$11.5M
CM icon
192
Canadian Imperial Bank of Commerce
CM
$72.8B
$28.7M 0.14%
768,976
+29,328
+4% +$1.1M
ISRG icon
193
Intuitive Surgical
ISRG
$167B
$28.6M 0.14%
428,454
+371,178
+648% +$24.8M
WP
194
DELISTED
Worldpay, Inc.
WP
$28.5M 0.13%
529,274
+438,099
+481% +$23.6M
CAH icon
195
Cardinal Health
CAH
$35.7B
$28.2M 0.13%
343,510
+39,523
+13% +$3.24M
LOW icon
196
Lowe's Companies
LOW
$151B
$28M 0.13%
370,084
+37,238
+11% +$2.82M
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$27.8M 0.13%
197,622
+176,855
+852% +$24.9M
VFC icon
198
VF Corp
VFC
$5.86B
$27.8M 0.13%
455,922
-7,166
-2% -$437K
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
$27.8M 0.13%
1,631,029
+262,490
+19% +$4.47M
EQIX icon
200
Equinix
EQIX
$75.7B
$27.7M 0.13%
83,894
+68,453
+443% +$22.6M
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8
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