Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
-$357M
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
151
Reduced
198
Closed
76
Top Buys
| 1 |
Deutsche Bank
DB
|
$59.5M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
Jabil
JBL
|
$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
$76.8M |
| 5 |
Amazon
AMZN
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$169B
| $1.12M | 0.02% |
6,042
+183
| +3% | +$34K |
|
202
Verizon
VZ
$183B
| $1.12M | 0.02% |
28,767
-4,373
| -13% | -$170K |
|
203
Goodyear
GT
$2.46B
| $1.11M | 0.02% |
100,938
+21,203
| +27% | +$234K |
|
204
Cigna
CI
$80.3B
| $1.11M | 0.02% |
4,327
-4,792
| -53% | -$1.22M |
|
205
Paylocity
PCTY
$9.54B
| $1.04M | 0.02% |
5,255
| – | – |
|
206
Lam Research
LRCX
$133B
| $1.02M | 0.02% |
19,160
-2,600
| -12% | -$138K |
|
207
RTX Corp
RTX
$206B
| $1.01M | 0.02% |
10,318
+813
| +9% | +$79.6K |
|
208
Philip Morris
PM
$253B
| $984K | 0.02% |
10,119
+296
| +3% | +$28.8K |
|
209
Welltower
WELL
$113B
| $970K | 0.02% |
13,537
+6,948
| +105% | +$498K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $967K | 0.02% |
8,194
-463
| -5% | -$54.6K |
|
211
Alexandria Real Estate Equities
ARE
$14.6B
| $945K | 0.02% |
7,527
-1,037
| -12% | -$130K |
|
212
Ralph Lauren
RL
$18.7B
| $941K | 0.02% |
+8,065
| New | +$941K |
|
213
Elastic
ESTC
$9.81B
| $938K | 0.02% |
16,195
-5,600
| -26% | -$324K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.02% |
2
| – | – |
|
215
Charles Schwab
SCHW
$170B
| $931K | 0.02% |
17,774
-12,368
| -41% | -$648K |
|
216
Interparfums
IPAR
$3.65B
| $929K | 0.02% |
+6,530
| New | +$929K |
|
217
Carnival Corp
CCL
$42.8B
| $918K | 0.02% |
+90,461
| New | +$918K |
|
218
Constellation Energy
CEG
$93.4B
| $910K | 0.02% |
11,594
-21,171
| -65% | -$1.66M |
|
219
Starbucks
SBUX
$95.7B
| $890K | 0.02% |
8,549
+8,057
| +1,638% | +$839K |
|
220
Blackstone
BX
$135B
| $889K | 0.02% |
10,123
+9,024
| +821% | +$793K |
|
221
KLA
KLAC
$120B
| $875K | 0.02% |
2,193
+960
| +78% | +$383K |
|
222
Alcon
ALC
$39.5B
| $875K | 0.02% |
12,409
-3,648
| -23% | -$257K |
|
223
Lyft
LYFT
$7.35B
| $872K | 0.02% |
94,057
-19,175
| -17% | -$178K |
|
224
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $872K | 0.02% |
19,410
-8,060
| -29% | -$362K |
|
225
Kraft Heinz
KHC
$31.8B
| $869K | 0.02% |
22,474
-856
| -4% | -$33.1K |
|