Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$355M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
82
Increased
218
Reduced
121
Closed
91
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $1.79M | 0.04% |
19,088
-13,393
| -41% | -$1.26M |
|
177
GE Aerospace
GE
$296B
| $1.75M | 0.04% |
26,102
+15,148
| +138% | +$1.02M |
|
178
Halliburton
HAL
$18.8B
| $1.74M | 0.04% |
75,250
+30,363
| +68% | +$702K |
|
179
Accenture
ACN
$159B
| $1.68M | 0.03% |
5,696
+151
| +3% | +$44.5K |
|
180
Caterpillar
CAT
$198B
| $1.63M | 0.03% |
7,485
+5,865
| +362% | +$1.28M |
|
181
Twilio
TWLO
$16.7B
| $1.61M | 0.03% |
4,070
+4,000
| +5,714% | +$1.58M |
|
182
Walmart
WMT
$801B
| $1.6M | 0.03% |
34,122
-17,445
| -34% | -$820K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.03% |
3,149
+2,188
| +228% | +$1.1M |
|
184
Qualcomm
QCOM
$172B
| $1.51M | 0.03% |
10,541
-3,901
| -27% | -$558K |
|
185
Dow Inc
DOW
$17.4B
| $1.5M | 0.03% |
23,669
+2,324
| +11% | +$147K |
|
186
Akamai
AKAM
$11.3B
| $1.46M | 0.03% |
12,529
-107
| -0.8% | -$12.5K |
|
187
Cisco
CSCO
$264B
| $1.43M | 0.03% |
26,876
+18,881
| +236% | +$1M |
|
|
KL
188
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.41M | 0.03% |
36,700
+11,700
| +47% | +$451K |
|
189
Comerica
CMA
$8.85B
| $1.4M | 0.03% |
19,621
-2,350
| -11% | -$168K |
|
190
Pool Corp
POOL
$12.4B
| $1.3M | 0.03% |
2,841
| – | – |
|
191
ConocoPhillips
COP
$116B
| $1.27M | 0.03% |
20,833
-7,388
| -26% | -$450K |
|
192
Vale
VALE
$44.4B
| $1.23M | 0.03% |
54,029
+6,150
| +13% | +$140K |
|
|
BORR
193
Borr Drilling
BORR
$870M
| $1.22M | 0.02% |
750,000
| – | – |
|
|
GOL
194
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.21M | 0.02% |
131,239
+3,300
| +3% | +$30.4K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.02% |
17,956
+4,752
| +36% | +$317K |
|
196
Alcon
ALC
$39.6B
| $1.2M | 0.02% |
17,044
+580
| +4% | +$40.7K |
|
197
General Motors
GM
$55.5B
| $1.16M | 0.02% |
19,661
+5,862
| +42% | +$347K |
|
198
Zoom
ZM
$25B
| $1.16M | 0.02% |
2,999
+717
| +31% | +$278K |
|
199
Omnicom Group
OMC
$15.4B
| $1.15M | 0.02% |
14,400
+8,670
| +151% | +$694K |
|
200
Alamos Gold
AGI
$13.5B
| $1.13M | 0.02% |
147,000
+27,000
| +23% | +$207K |
|