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 | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$46.1B
| $1.15M | 0.02% |
63,508
-92,248
| -59% | -$1.67M |
|
202
Blackstone
BX
$132B
| $1.11M | 0.02% |
9,562
+8,463
| +770% | +$985K |
|
203
Ford
F
$46.3B
| $1.11M | 0.02% |
78,363
-99,016
| -56% | -$1.4M |
|
204
Medtronic
MDT
$120B
| $1.11M | 0.02% |
8,844
+2,411
| +37% | +$302K |
|
205
Northrop Grumman
NOC
$82.9B
| $1.1M | 0.02% |
3,060
+2,910
| +1,940% | +$1.05M |
|
206
Charles Schwab
SCHW
$176B
| $1.09M | 0.02% |
14,952
-47,681
| -76% | -$3.47M |
|
207
Expedia Group
EXPE
$26.4B
| $1.08M | 0.02% |
6,592
+2,385
| +57% | +$391K |
|
208
Pinterest
PINS
$25.3B
| $1.07M | 0.02% |
20,983
-31,754
| -60% | -$1.62M |
|
209
Beyond Meat
BYND
$177M
| $1.07M | 0.02% |
10,113
+5,174
| +105% | +$545K |
|
210
Omnicom Group
OMC
$15.1B
| $1.04M | 0.02% |
14,400
| – | – |
|
211
Phillips 66
PSX
$53.3B
| $1.04M | 0.02% |
14,828
+6,367
| +75% | +$446K |
|
212
CVS Health
CVS
$93.2B
| $1.03M | 0.02% |
12,167
| – | – |
|
|
GOL
213
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $971K | 0.02% |
127,239
-4,000
| -3% | -$30.5K |
|
214
Halliburton
HAL
$19.1B
| $949K | 0.02% |
43,900
-31,350
| -42% | -$678K |
|
215
Goodyear
GT
$2.38B
| $908K | 0.02% |
51,307
| – | – |
|
216
Western Digital
WDC
$31.2B
| $864K | 0.02% |
20,250
+17,088
| +540% | +$729K |
|
217
BHP
BHP
$141B
| $863K | 0.02% |
18,087
+15,542
| +611% | +$742K |
|
218
Certara
CERT
$1.69B
| $861K | 0.02% |
+26,000
| New | +$861K |
|
|
X
219
DELISTED
US Steel
X
| $856K | 0.02% |
+38,964
| New | +$856K |
|
220
Oriental Culture Holding
OCG
$75.7M
| $828K | 0.02% |
+41,819
| New | +$828K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.02% |
2
-14
| -88% | -$5.76M |
|
222
Verizon
VZ
$186B
| $800K | 0.02% |
14,809
+7,905
| +114% | +$427K |
|
223
Petrobras
PBR
$79.9B
| $794K | 0.02% |
76,806
+3,364
| +5% | +$34.8K |
|
224
Signet Jewelers
SIG
$3.72B
| $790K | 0.02% |
10,000
| – | – |
|
225
Shopify
SHOP
$187B
| $769K | 0.01% |
5,670
+2,610
| +85% | +$354K |
|