Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.62B
AUM Growth
+$1.62B
(-12%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
715
New
42
Increased
80
Reduced
142
Closed
107
Top Buys
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$43.5M |
| 3 |
Graphic Packaging
GPK
|
$12M |
| 4 |
Live Nation Entertainment
LYV
|
$11.5M |
| 5 |
Brookfield
BN
|
$8.67M |
Top Sells
| 1 |
Cisco
CSCO
|
$29.1M |
| 2 |
Apple
AAPL
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 5 |
Visa
V
|
$13.8M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 12.78% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $631K | 0.04% |
15,863
| – | – |
|
177
Devon Energy
DVN
$22.9B
| $617K | 0.03% |
23,740
| – | – |
|
178
AbbVie
ABBV
$372B
| $608K | 0.03% |
6,863
| – | – |
|
179
Public Service Enterprise Group
PEG
$41.1B
| $591K | 0.03% |
10,000
| – | – |
|
|
HES
180
DELISTED
Hess
HES
| $564K | 0.03% |
8,430
+2,235
| +36% | +$150K |
|
|
XYZ
181
Block, Inc.
XYZ
$48.5B
| $531K | 0.03% |
8,488
| – | – |
|
182
AvalonBay Communities
AVB
$27.9B
| $505K | 0.03% |
+2,410
| New | +$505K |
|
183
Coty
COTY
$3.73B
| $503K | 0.03% |
44,730
-39,021
| -47% | -$439K |
|
184
Omnicom Group
OMC
$15.2B
| $499K | 0.03% |
6,160
| – | – |
|
|
WUBA
185
DELISTED
58.COM INC
WUBA
| $498K | 0.03% |
7,700
| – | – |
|
186
Kraft Heinz
KHC
$33.1B
| $494K | 0.03% |
15,366
+8,164
| +113% | +$262K |
|
187
IBM
IBM
$227B
| $493K | 0.03% |
3,677
-7,500
| -67% | -$1.01M |
|
188
iShares MSCI Switzerland ETF
EWL
$1.32B
| $485K | 0.03% |
+11,931
| New | +$485K |
|
189
Merck
MRK
$210B
| $483K | 0.03% |
5,314
-3,060
| -37% | -$278K |
|
190
Verint Systems
VRNT
$1.23B
| $478K | 0.03% |
8,628
-31,182
| -78% | -$1.73M |
|
191
Service Corp International
SCI
$11.1B
| $473K | 0.03% |
10,268
-48,511
| -83% | -$2.23M |
|
192
Salesforce
CRM
$245B
| $460K | 0.03% |
2,827
-26,491
| -90% | -$4.31M |
|
193
Dropbox
DBX
$7.84B
| $446K | 0.02% |
24,909
+2,000
| +9% | +$35.8K |
|
194
Stellantis
STLA
$27.8B
| $445K | 0.02% |
30,323
+23,297
| +332% | +$342K |
|
195
Energy Select Sector SPDR Fund
XLE
$27.6B
| $438K | 0.02% |
7,300
| – | – |
|
196
3M
MMM
$82.8B
| $435K | 0.02% |
2,470
| – | – |
|
197
First Solar
FSLR
$20.9B
| $429K | 0.02% |
+7,674
| New | +$429K |
|
198
ON Semiconductor
ON
$20.3B
| $427K | 0.02% |
+17,501
| New | +$427K |
|
199
Viatris
VTRS
$12.3B
| $422K | 0.02% |
21,013
+12,208
| +139% | +$245K |
|
200
Equinix
EQIX
$76.9B
| $409K | 0.02% |
702
| – | – |
|