Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$450M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
184
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $1.21M | 0.02% |
7,379
+3,553
| +93% | +$583K |
|
202
Take-Two Interactive
TTWO
$44.2B
| $1.18M | 0.02% |
10,838
-14,571
| -57% | -$1.59M |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $1.17M | 0.02% |
10,953
+284
| +3% | +$30.2K |
|
204
Shopify
SHOP
$191B
| $1.16M | 0.02% |
43,159
-26,802
| -38% | -$722K |
|
205
Synopsys
SNPS
$111B
| $1.16M | 0.02% |
3,805
-4,338
| -53% | -$1.33M |
|
206
Oracle
ORCL
$654B
| $1.16M | 0.02% |
18,966
-916
| -5% | -$55.9K |
|
207
Uber
UBER
$190B
| $1.16M | 0.02% |
43,681
-39,099
| -47% | -$1.04M |
|
208
Equity Residential
EQR
$25.5B
| $1.14M | 0.02% |
16,995
+115
| +0.7% | +$7.73K |
|
209
eBay
EBAY
$42.3B
| $1.11M | 0.02% |
30,147
-29,718
| -50% | -$1.09M |
|
210
Live Nation Entertainment
LYV
$37.9B
| $1.08M | 0.02% |
14,253
-21,615
| -60% | -$1.64M |
|
211
Best Buy
BBY
$16.1B
| $1.07M | 0.02% |
16,877
+1,807
| +12% | +$114K |
|
212
Edison International
EIX
$21B
| $1.06M | 0.02% |
18,803
-110
| -0.6% | -$6.23K |
|
213
Zoetis
ZTS
$67.9B
| $1.06M | 0.02% |
7,159
-26,252
| -79% | -$3.89M |
|
214
Phillips 66
PSX
$53.2B
| $1.05M | 0.02% |
13,059
+2,689
| +26% | +$217K |
|
215
Verizon
VZ
$187B
| $1.04M | 0.02% |
27,428
+6,323
| +30% | +$240K |
|
216
Alexandria Real Estate Equities
ARE
$14.5B
| $1.03M | 0.02% |
7,377
+195
| +3% | +$27.3K |
|
217
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.02% |
14,425
-127
| -0.9% | -$9.03K |
|
218
PepsiCo
PEP
$200B
| $988K | 0.02% |
6,052
+610
| +11% | +$99.6K |
|
219
Under Armour
UAA
$2.2B
| $972K | 0.02% |
146,120
-20,918
| -13% | -$139K |
|
220
Airbnb
ABNB
$75.8B
| $952K | 0.02% |
9,061
-25,820
| -74% | -$2.71M |
|
221
Baidu
BIDU
$35.1B
| $952K | 0.02% |
8,103
-6,337
| -44% | -$745K |
|
222
Teladoc Health
TDOC
$1.38B
| $921K | 0.02% |
36,317
+3,774
| +12% | +$95.7K |
|
223
Kornit Digital
KRNT
$687M
| $919K | 0.02% |
34,553
| – | – |
|
224
United Airlines
UAL
$34.5B
| $908K | 0.02% |
27,907
+10,603
| +61% | +$345K |
|
225
Charles Schwab
SCHW
$167B
| $902K | 0.02% |
12,546
+7,032
| +128% | +$506K |
|