Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+20.23%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.23B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
516
New
40
Increased
131
Reduced
125
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
Aptiv
APTV
|
$6.2M |
| 3 |
HDFC Bank
HDB
|
$5.45M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Logitech
LOGI
|
$8.15M |
| 4 |
Spotify
SPOT
|
$5.05M |
| 5 |
Mastercard
MA
|
$4.34M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$105B
| $702K | 0.04% |
+7,000
| New | +$702K |
|
177
Amgen
AMGN
$153B
| $691K | 0.04% |
2,928
+1,954
| +201% | +$461K |
|
178
Freeport-McMoran
FCX
$66.5B
| $688K | 0.04% |
59,540
+6,630
| +13% | +$76.6K |
|
179
Hewlett Packard
HPE
$31B
| $683K | 0.04% |
70,244
| – | – |
|
180
Invesco QQQ Trust
QQQ
$368B
| $669K | 0.04% |
2,700
+1,250
| +86% | +$310K |
|
181
DuPont de Nemours
DD
$32.6B
| $641K | 0.04% |
12,070
-2,785
| -19% | -$148K |
|
182
STMicroelectronics
STM
$24B
| $550K | 0.03% |
20,083
| – | – |
|
183
Best Buy
BBY
$16.1B
| $538K | 0.03% |
6,160
+2,100
| +52% | +$183K |
|
184
Accenture
ACN
$159B
| $529K | 0.03% |
2,460
+180
| +8% | +$38.7K |
|
185
Enbridge
ENB
$105B
| $515K | 0.03% |
16,961
-4,800
| -22% | -$146K |
|
186
AvalonBay Communities
AVB
$27.8B
| $510K | 0.03% |
3,295
-1,150
| -26% | -$178K |
|
187
Blackrock
BLK
$170B
| $498K | 0.03% |
915
-475
| -34% | -$259K |
|
188
Petrobras
PBR
$78.7B
| $492K | 0.03% |
59,500
-13,343
| -18% | -$110K |
|
189
APA Corp
APA
$8.14B
| $481K | 0.03% |
+35,650
| New | +$481K |
|
190
iShares MSCI Switzerland ETF
EWL
$1.34B
| $472K | 0.03% |
12,119
| – | – |
|
191
Nutanix
NTNX
$18.7B
| $463K | 0.03% |
+19,550
| New | +$463K |
|
192
Sempra
SRE
$52.9B
| $459K | 0.03% |
7,824
-2,700
| -26% | -$158K |
|
193
Vale
VALE
$44.4B
| $455K | 0.03% |
44,179
-2,281
| -5% | -$23.5K |
|
194
Applied Materials
AMAT
$130B
| $447K | 0.03% |
7,402
-40
| -0.5% | -$2.42K |
|
|
HES
195
DELISTED
Hess
HES
| $431K | 0.03% |
8,305
-2,080
| -20% | -$108K |
|
|
WUBA
196
DELISTED
58.COM INC
WUBA
| $415K | 0.03% |
7,700
| – | – |
|
197
MasTec
MTZ
$14B
| $406K | 0.03% |
9,053
-1,542
| -15% | -$69.2K |
|
198
GE Aerospace
GE
$296B
| $395K | 0.03% |
11,611
+502
| +5% | +$17.1K |
|
199
Brown & Brown
BRO
$31.3B
| $391K | 0.02% |
9,602
-1,803
| -16% | -$73.4K |
|
200
Prologis
PLD
$105B
| $387K | 0.02% |
4,145
-2,960
| -42% | -$276K |
|