Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.98B
AUM Growth
+$203M
(+7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
667
New
57
Increased
209
Reduced
151
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Vale
VALE
|
$40.4M |
| 3 |
Stellantis
STLA
|
$22.5M |
| 4 |
UBS Group
UBS
|
$19.2M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
Visa
V
|
$290M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 4 |
Mastercard
MA
|
$9.14M |
| 5 |
Lam Research
LRCX
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 18.92% |
| 3 | Financials | 9.67% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$78.7B
| $2.01M | 0.03% |
182,897
+106,091
| +138% | +$1.16M |
|
177
Mercado Libre
MELI
$123B
| $1.99M | 0.03% |
1,472
+562
| +62% | +$758K |
|
|
RKLY
178
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.99M | 0.03% |
456,431
+200,000
| +78% | +$870K |
|
179
Walmart
WMT
$801B
| $1.93M | 0.03% |
40,077
-83,427
| -68% | -$4.03M |
|
180
Coca-Cola
KO
$292B
| $1.93M | 0.03% |
32,583
-38,865
| -54% | -$2.3M |
|
181
GE Aerospace
GE
$296B
| $1.84M | 0.03% |
31,267
-2,849
| -8% | -$168K |
|
182
Cboe Global Markets
CBOE
$24.3B
| $1.83M | 0.03% |
14,000
-18,774
| -57% | -$2.45M |
|
183
Analog Devices
ADI
$122B
| $1.81M | 0.03% |
10,289
+8,232
| +400% | +$1.45M |
|
|
X
184
DELISTED
US Steel
X
| $1.78M | 0.03% |
74,642
+35,678
| +92% | +$849K |
|
185
Autodesk
ADSK
$69.5B
| $1.73M | 0.03% |
6,137
+4,970
| +426% | +$1.4M |
|
186
lululemon athletica
LULU
$19.9B
| $1.73M | 0.03% |
4,407
+4,028
| +1,063% | +$1.58M |
|
187
Airbnb
ABNB
$75.8B
| $1.7M | 0.03% |
10,210
+1,385
| +16% | +$231K |
|
188
Clorox
CLX
$15.5B
| $1.69M | 0.03% |
9,692
-2,217
| -19% | -$387K |
|
189
Twilio
TWLO
$16.7B
| $1.68M | 0.03% |
6,373
-3,697
| -37% | -$973K |
|
190
CrowdStrike
CRWD
$105B
| $1.67M | 0.03% |
8,140
+7,600
| +1,407% | +$1.56M |
|
191
Procter & Gamble
PG
$375B
| $1.66M | 0.03% |
10,158
-9,308
| -48% | -$1.52M |
|
|
BORR
192
Borr Drilling
BORR
$870M
| $1.65M | 0.03% |
800,000
| – | – |
|
193
Sherwin-Williams
SHW
$92.9B
| $1.61M | 0.03% |
4,561
+3,213
| +238% | +$1.13M |
|
194
General Motors
GM
$55.5B
| $1.58M | 0.03% |
26,926
-25,257
| -48% | -$1.48M |
|
195
Digital Realty Trust
DLR
$55.7B
| $1.57M | 0.03% |
8,878
+3,660
| +70% | +$647K |
|
196
Chevron
CVX
$310B
| $1.57M | 0.03% |
13,354
-25,472
| -66% | -$2.99M |
|
197
Coinbase
COIN
$76.8B
| $1.56M | 0.02% |
6,177
+5,646
| +1,063% | +$1.42M |
|
198
Shopify
SHOP
$191B
| $1.48M | 0.02% |
10,770
+5,100
| +90% | +$703K |
|
199
PepsiCo
PEP
$200B
| $1.46M | 0.02% |
8,385
-901
| -10% | -$156K |
|
200
Qualcomm
QCOM
$172B
| $1.45M | 0.02% |
7,899
-38,241
| -83% | -$7M |
|