Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
-$267M
(-9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
186
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Brookfield
BN
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$25B
| $1.08M | 0.02% |
15,876
-2,746
| -15% | -$186K |
|
202
Zillow
Z
$21.2B
| $1.07M | 0.02% |
33,103
+4,479
| +16% | +$144K |
|
203
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.06M | 0.02% |
27,470
-76,875
| -74% | -$2.98M |
|
204
DexCom
DXCM
$31.3B
| $1.05M | 0.02% |
9,262
+229
| +3% | +$25.9K |
|
205
Costco
COST
$427B
| $1.05M | 0.02% |
2,297
+934
| +69% | +$426K |
|
206
Bristol-Myers Squibb
BMY
$95.7B
| $1.03M | 0.02% |
14,272
-153
| -1% | -$11K |
|
207
Paylocity
PCTY
$9.63B
| $1.02M | 0.02% |
5,255
-3,565
| -40% | -$693K |
|
208
Philip Morris
PM
$251B
| $994K | 0.02% |
9,823
+782
| +9% | +$79.1K |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $991K | 0.02% |
13,298
+3,846
| +41% | +$287K |
|
210
Accenture
ACN
$158B
| $980K | 0.02% |
3,674
-2,530
| -41% | -$675K |
|
211
CyberArk
CYBR
$23.3B
| $979K | 0.02% |
7,549
-2,575
| -25% | -$334K |
|
212
Cameco
CCJ
$33B
| $979K | 0.02% |
43,163
+42,313
| +4,978% | +$959K |
|
213
Texas Instruments
TXN
$170B
| $968K | 0.02% |
5,859
-3,029
| -34% | -$500K |
|
214
RTX Corp
RTX
$211B
| $959K | 0.02% |
9,505
+7,785
| +453% | +$786K |
|
215
Kraft Heinz
KHC
$32.1B
| $947K | 0.02% |
23,330
-29,650
| -56% | -$1.2M |
|
216
Match Group
MTCH
$9.1B
| $946K | 0.02% |
22,805
+9,149
| +67% | +$380K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.02% |
2
| – | – |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $930K | 0.02% |
7,626
-18,778
| -71% | -$2.29M |
|
219
Lam Research
LRCX
$130B
| $915K | 0.02% |
21,760
-2,140
| -9% | -$89.9K |
|
220
Honeywell
HON
$136B
| $889K | 0.02% |
4,148
+3,175
| +326% | +$680K |
|
221
Exelon
EXC
$43.8B
| $877K | 0.02% |
20,288
+7,357
| +57% | +$318K |
|
222
BHP
BHP
$138B
| $859K | 0.02% |
13,852
+8,855
| +177% | +$549K |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $834K | 0.02% |
6,609
| – | – |
|
224
EPAM Systems
EPAM
$9.47B
| $818K | 0.02% |
2,495
-1,684
| -40% | -$552K |
|
225
Lowe's Companies
LOW
$151B
| $810K | 0.02% |
4,067
+2,263
| +125% | +$451K |
|