Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$188M
Cap. Flow
+$292M
Cap. Flow %
8.94%
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
331
Reduced
117
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.3M
2
IBN icon
ICICI Bank
IBN
$22.1M
3
INDV icon
Indivior
INDV
$22.1M
4
MSFT icon
Microsoft
MSFT
$20.9M
5
META icon
Meta Platforms (Facebook)
META
$20.2M

Top Sells

1
JBL icon
Jabil
JBL
$97.6M
2
DB icon
Deutsche Bank
DB
$36.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
STLA icon
Stellantis
STLA
$24.8M
5
AMZN icon
Amazon
AMZN
$18.8M

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 19.66%
3 Consumer Staples 13.81%
4 Financials 8.3%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$26.6B
$2.71M 0.04%
26,305
-10,438
-28% -$1.08M
DHR icon
177
Danaher
DHR
$143B
$2.71M 0.04%
13,940
+7,888
+130% +$1.53M
LNG icon
178
Cheniere Energy
LNG
$51.8B
$2.7M 0.04%
16,274
+5,765
+55% +$957K
MT icon
179
ArcelorMittal
MT
$26B
$2.6M 0.04%
104,010
+60,742
+140% +$1.52M
CCJ icon
180
Cameco
CCJ
$33B
$2.6M 0.04%
65,571
+18,054
+38% +$716K
HASI icon
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.57M 0.04%
121,006
– –
ISRG icon
182
Intuitive Surgical
ISRG
$167B
$2.48M 0.04%
8,477
+2,020
+31% +$590K
CBOE icon
183
Cboe Global Markets
CBOE
$24.3B
$2.44M 0.04%
15,622
-18,078
-54% -$2.82M
DUK icon
184
Duke Energy
DUK
$93.8B
$2.39M 0.04%
27,052
+7,606
+39% +$671K
DVN icon
185
Devon Energy
DVN
$22.1B
$2.34M 0.04%
49,077
-13,609
-22% -$649K
EL icon
186
Estee Lauder
EL
$32.1B
$2.3M 0.04%
15,892
+5,701
+56% +$824K
ADSK icon
187
Autodesk
ADSK
$69.5B
$2.26M 0.04%
10,944
+2,720
+33% +$563K
PM icon
188
Philip Morris
PM
$251B
$2.25M 0.04%
24,292
+2,212
+10% +$205K
PCAR icon
189
PACCAR
PCAR
$52B
$2.24M 0.04%
26,351
+6,750
+34% +$574K
BSX icon
190
Boston Scientific
BSX
$159B
$2.21M 0.04%
41,861
+25,765
+160% +$1.36M
UBER icon
191
Uber
UBER
$190B
$2.21M 0.04%
47,952
+15,463
+48% +$711K
LOW icon
192
Lowe's Companies
LOW
$151B
$2.15M 0.03%
10,330
+6,481
+168% +$1.35M
SO icon
193
Southern Company
SO
$101B
$2.13M 0.03%
32,885
+15,330
+87% +$992K
CEG icon
194
Constellation Energy
CEG
$94.2B
$2.11M 0.03%
19,366
+3,025
+19% +$330K
SHOP icon
195
Shopify
SHOP
$191B
$2.1M 0.03%
38,504
+770
+2% +$42K
CMI icon
196
Cummins
CMI
$55.1B
$2.07M 0.03%
9,078
-12,890
-59% -$2.94M
MELI icon
197
Mercado Libre
MELI
$123B
$2.07M 0.03%
1,635
-323
-16% -$410K
PARA
198
DELISTED
Paramount Global Class B
PARA
$2.02M 0.03%
156,734
-10,566
-6% -$136K
HAL icon
199
Halliburton
HAL
$18.8B
$1.95M 0.03%
48,193
+2,001
+4% +$81K
MTZ icon
200
MasTec
MTZ
$14B
$1.91M 0.03%
26,560
+3,337
+14% +$240K
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8
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