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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.7B
| $1.43M | 0.03% |
10,072
+1,194
| +13% | +$169K |
|
202
Texas Instruments
TXN
$171B
| $1.4M | 0.02% |
7,623
-4,056
| -35% | -$744K |
|
203
Lyft
LYFT
$6.91B
| $1.38M | 0.02% |
36,043
+12,614
| +54% | +$484K |
|
204
Under Armour
UAA
$2.2B
| $1.37M | 0.02% |
80,421
+46,113
| +134% | +$785K |
|
205
Starbucks
SBUX
$97.1B
| $1.36M | 0.02% |
14,939
+7,043
| +89% | +$640K |
|
206
Xcel Energy
XEL
$43B
| $1.36M | 0.02% |
18,784
+8,965
| +91% | +$647K |
|
207
Amgen
AMGN
$153B
| $1.32M | 0.02% |
5,443
+94
| +2% | +$22.7K |
|
208
Lam Research
LRCX
$130B
| $1.3M | 0.02% |
24,130
-7,540
| -24% | -$405K |
|
209
Nucor
NUE
$33.8B
| $1.29M | 0.02% |
8,710
-3,649
| -30% | -$542K |
|
|
FTCH
210
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.28M | 0.02% |
84,470
-710
| -0.8% | -$10.7K |
|
211
GE Aerospace
GE
$296B
| $1.27M | 0.02% |
22,213
-9,054
| -29% | -$516K |
|
212
DexCom
DXCM
$31.6B
| $1.25M | 0.02% |
9,776
+3,496
| +56% | +$447K |
|
213
Alcon
ALC
$39.6B
| $1.22M | 0.02% |
15,392
+375
| +2% | +$29.7K |
|
214
lululemon athletica
LULU
$20.1B
| $1.22M | 0.02% |
3,332
-1,075
| -24% | -$392K |
|
215
Everest Group
EG
$14.3B
| $1.21M | 0.02% |
+4,025
| New | +$1.21M |
|
216
AvalonBay Communities
AVB
$27.8B
| $1.21M | 0.02% |
4,872
+2,326
| +91% | +$578K |
|
217
Medtronic
MDT
$119B
| $1.19M | 0.02% |
10,716
+2,114
| +25% | +$235K |
|
218
Phillips 66
PSX
$53.2B
| $1.19M | 0.02% |
13,738
-29,869
| -68% | -$2.58M |
|
219
Snap
SNAP
$12.4B
| $1.16M | 0.02% |
32,232
+9,888
| +44% | +$356K |
|
220
Airbnb
ABNB
$75.8B
| $1.14M | 0.02% |
6,605
-3,605
| -35% | -$619K |
|
221
Equity Residential
EQR
$25.5B
| $1.12M | 0.02% |
12,424
+5,937
| +92% | +$534K |
|
|
B
222
Barrick Mining Corporation
B
$48.5B
| $1.1M | 0.02% |
44,952
-24,412
| -35% | -$599K |
|
223
Beyond Meat
BYND
$189M
| $1.08M | 0.02% |
22,393
+3,834
| +21% | +$185K |
|
224
PACCAR
PCAR
$52B
| $1.07M | 0.02% |
18,159
+8,662
| +91% | +$508K |
|
225
T-Mobile US
TMUS
$284B
| $1.06M | 0.02% |
8,286
-10,172
| -55% | -$1.31M |
|