Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
-$233M
(-7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
199
Reduced
169
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
$42.8M |
| 2 |
Sea Limited
SE
|
$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.8M |
| 4 |
Alibaba
BABA
|
$12.8M |
| 5 |
West Fraser Timber
WFG
|
$9.36M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.3B
| $1.83M | 0.03% |
18,618
-1,107
| -6% | -$109K |
|
177
Kraft Heinz
KHC
$31.9B
| $1.82M | 0.03% |
49,503
+36,895
| +293% | +$1.36M |
|
178
Bristol-Myers Squibb
BMY
$95B
| $1.82M | 0.03% |
30,750
+12,794
| +71% | +$757K |
|
179
Deutsche Bank
DB
$68B
| $1.79M | 0.03% |
140,672
+128,128
| +1,021% | +$1.63M |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.74M | 0.03% |
+17,804
| New | +$1.74M |
|
181
Ferrari
RACE
$88.2B
| $1.68M | 0.03% |
8,024
-20,996
| -72% | -$4.39M |
|
182
Freeport-McMoran
FCX
$66.1B
| $1.54M | 0.03% |
47,242
+28,726
| +155% | +$935K |
|
183
Mercado Libre
MELI
$123B
| $1.53M | 0.03% |
910
+284
| +45% | +$477K |
|
184
Air Products & Chemicals
APD
$64.5B
| $1.5M | 0.03% |
5,849
+3,108
| +113% | +$796K |
|
185
ConocoPhillips
COP
$120B
| $1.48M | 0.03% |
21,880
+1,047
| +5% | +$71K |
|
186
Airbnb
ABNB
$76.8B
| $1.48M | 0.03% |
+8,825
| New | +$1.48M |
|
187
iShares Russell 2000 ETF
IWM
$67.4B
| $1.45M | 0.03% |
6,677
-37,022
| -85% | -$8.06M |
|
188
PepsiCo
PEP
$201B
| $1.4M | 0.03% |
9,286
-3,488
| -27% | -$525K |
|
|
XYZ
189
Block, Inc.
XYZ
$46.2B
| $1.39M | 0.03% |
5,805
-31,309
| -84% | -$7.51M |
|
190
Progressive
PGR
$146B
| $1.35M | 0.03% |
14,891
-49,486
| -77% | -$4.47M |
|
191
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.03% |
3,759
-36,559
| -91% | -$13.1M |
|
|
BORR
192
Borr Drilling
BORR
$862M
| $1.34M | 0.03% |
800,000
+50,000
| +7% | +$83.9K |
|
193
Starbucks
SBUX
$98.9B
| $1.32M | 0.03% |
11,948
-4,628
| -28% | -$510K |
|
194
Cummins
CMI
$55.2B
| $1.29M | 0.02% |
5,746
-20,582
| -78% | -$4.62M |
|
195
Cardinal Health
CAH
$35.7B
| $1.27M | 0.02% |
25,612
+7,941
| +45% | +$393K |
|
196
Amgen
AMGN
$151B
| $1.27M | 0.02% |
5,956
-2,304
| -28% | -$490K |
|
197
Alcon
ALC
$39B
| $1.25M | 0.02% |
15,491
-1,553
| -9% | -$125K |
|
198
Lowe's Companies
LOW
$148B
| $1.23M | 0.02% |
6,084
+3,770
| +163% | +$765K |
|
199
United Parcel Service
UPS
$71.6B
| $1.23M | 0.02% |
6,726
+2,298
| +52% | +$419K |
|
200
DuPont de Nemours
DD
$32.3B
| $1.15M | 0.02% |
16,947
+13,241
| +357% | +$900K |
|