Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$1.56B
Cap. Flow
+$1.14B
Cap. Flow %
23.72%
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81

Top Buys

1
MSFT icon
Microsoft
MSFT
$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118M
3
AAPL icon
Apple
AAPL
$92.2M
4
AMD icon
Advanced Micro Devices
AMD
$66.2M
5
AMGN icon
Amgen
AMGN
$59.6M

Top Sells

1
STLA icon
Stellantis
STLA
$104M
2
PANW icon
Palo Alto Networks
PANW
$34.5M
3
ADBE icon
Adobe
ADBE
$25.9M
4
TSLA icon
Tesla
TSLA
$24.1M
5
IBN icon
ICICI Bank
IBN
$22.8M

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 15.82%
3 Consumer Staples 11.82%
4 Healthcare 9.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$67.3B
$3.13M 0.04%
15,869
+7,933
+100% +$1.57M
URI icon
177
United Rentals
URI
$61B
$3.1M 0.04%
5,400
+3,752
+228% +$2.15M
LRCX icon
178
Lam Research
LRCX
$123B
$3.09M 0.04%
39,490
+21,560
+120% +$1.69M
NXPI icon
179
NXP Semiconductors
NXPI
$55.7B
$3.09M 0.04%
13,464
+4,352
+48% +$1,000K
IRM icon
180
Iron Mountain
IRM
$26.7B
$3.05M 0.03%
43,536
+40,791
+1,486% +$2.85M
CB icon
181
Chubb
CB
$112B
$3.04M 0.03%
13,447
+7,798
+138% +$1.76M
HUM icon
182
Humana
HUM
$37.5B
$3.01M 0.03%
6,585
-3,086
-32% -$1.41M
EXPE icon
183
Expedia Group
EXPE
$26.4B
$3M 0.03%
19,732
-6,573
-25% -$998K
APD icon
184
Air Products & Chemicals
APD
$65B
$2.95M 0.03%
10,780
+7,980
+285% +$2.18M
ADI icon
185
Analog Devices
ADI
$118B
$2.9M 0.03%
14,588
+9,383
+180% +$1.86M
AMT icon
186
American Tower
AMT
$92.5B
$2.88M 0.03%
13,349
+8,666
+185% +$1.87M
ADSK icon
187
Autodesk
ADSK
$67.1B
$2.86M 0.03%
11,762
+818
+7% +$199K
PLTR icon
188
Palantir
PLTR
$367B
$2.85M 0.03%
166,047
+53,340
+47% +$916K
BX icon
189
Blackstone
BX
$132B
$2.84M 0.03%
21,722
+9,579
+79% +$1.25M
ADP icon
190
Automatic Data Processing
ADP
$121B
$2.83M 0.03%
12,129
+7,813
+181% +$1.82M
AIG icon
191
American International
AIG
$45.3B
$2.81M 0.03%
41,537
+34,739
+511% +$2.35M
TOL icon
192
Toll Brothers
TOL
$13.8B
$2.74M 0.03%
26,666
+16,923
+174% +$1.74M
MMC icon
193
Marsh & McLennan
MMC
$101B
$2.67M 0.03%
14,087
+9,306
+195% +$1.76M
ENPH icon
194
Enphase Energy
ENPH
$4.76B
$2.62M 0.03%
19,790
+10,369
+110% +$1.37M
WELL icon
195
Welltower
WELL
$113B
$2.6M 0.03%
28,813
+10,787
+60% +$973K
CL icon
196
Colgate-Palmolive
CL
$67.6B
$2.58M 0.03%
32,348
+16,167
+100% +$1.29M
USB icon
197
US Bancorp
USB
$76B
$2.52M 0.03%
58,191
+30,818
+113% +$1.33M
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$83B
$2.52M 0.03%
13,076
-13,441
-51% -$2.59M
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.51M 0.03%
18,388
+6,178
+51% +$843K
KHC icon
200
Kraft Heinz
KHC
$32.1B
$2.5M 0.03%
67,680
-18,690
-22% -$691K
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