Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $2.24M | 0.04% |
37,656
+725
| +2% | +$43.1K |
|
177
Exact Sciences
EXAS
$10.2B
| $2.23M | 0.04% |
31,910
| – | – |
|
178
Sherwin-Williams
SHW
$92.9B
| $2.17M | 0.04% |
8,685
+4,124
| +90% | +$1.03M |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.15M | 0.04% |
6,201
+6,192
| +68,800% | +$2.15M |
|
|
RKLY
180
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $2.15M | 0.04% |
532,582
+76,151
| +17% | +$307K |
|
181
Autodesk
ADSK
$69.5B
| $2.14M | 0.04% |
9,959
+3,822
| +62% | +$819K |
|
182
TripAdvisor
TRIP
$2.05B
| $2.12M | 0.04% |
78,170
| – | – |
|
183
Coinbase
COIN
$76.8B
| $2.12M | 0.04% |
11,156
+4,979
| +81% | +$945K |
|
184
Pinterest
PINS
$25.8B
| $2.04M | 0.04% |
82,787
+44,224
| +115% | +$1.09M |
|
185
Elastic
ESTC
$9.21B
| $2.02M | 0.04% |
22,700
| – | – |
|
186
Accenture
ACN
$159B
| $1.96M | 0.03% |
5,824
-1,049
| -15% | -$354K |
|
187
ConocoPhillips
COP
$116B
| $1.94M | 0.03% |
19,386
+976
| +5% | +$97.6K |
|
188
Union Pacific
UNP
$131B
| $1.87M | 0.03% |
6,845
+3,180
| +87% | +$869K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.03% |
5,098
-1,899
| -27% | -$670K |
|
190
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.78M | 0.03% |
19,840
-10,371
| -34% | -$932K |
|
191
PepsiCo
PEP
$200B
| $1.7M | 0.03% |
10,139
+1,754
| +21% | +$294K |
|
192
Quanta Services
PWR
$55.5B
| $1.67M | 0.03% |
12,662
+11,090
| +705% | +$1.46M |
|
193
CrowdStrike
CRWD
$105B
| $1.62M | 0.03% |
7,115
-1,025
| -13% | -$233K |
|
194
Toyota
TM
$260B
| $1.6M | 0.03% |
+8,900
| New | +$1.6M |
|
195
Micron Technology
MU
$147B
| $1.6M | 0.03% |
20,520
-6,125
| -23% | -$477K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $1.54M | 0.03% |
4,857
-11,015
| -69% | -$3.5M |
|
197
Edwards Lifesciences
EW
$47.5B
| $1.53M | 0.03% |
12,965
-44,423
| -77% | -$5.23M |
|
198
Kraft Heinz
KHC
$32.3B
| $1.52M | 0.03% |
38,877
-59,245
| -60% | -$2.32M |
|
199
Halliburton
HAL
$18.8B
| $1.49M | 0.03% |
39,279
+2,285
| +6% | +$86.6K |
|
200
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.46M | 0.03% |
+35,391
| New | +$1.46M |
|