Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$727M
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
159
Reduced
191
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.22M | 0.02% |
37,579
-16,340
| -30% | -$530K |
|
202
Charles Schwab
SCHW
$167B
| $1.22M | 0.02% |
21,479
+3,705
| +21% | +$210K |
|
203
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.21M | 0.02% |
14,623
+8,408
| +135% | +$697K |
|
204
Interactive Brokers
IBKR
$26.8B
| $1.21M | 0.02% |
58,064
-23,820
| -29% | -$495K |
|
205
Amgen
AMGN
$153B
| $1.2M | 0.02% |
5,419
+160
| +3% | +$35.5K |
|
206
RTX Corp
RTX
$211B
| $1.19M | 0.02% |
12,160
+1,842
| +18% | +$180K |
|
207
DocuSign
DOCU
$16.1B
| $1.19M | 0.02% |
23,301
-908
| -4% | -$46.4K |
|
208
ArcelorMittal
MT
$26B
| $1.18M | 0.02% |
+43,268
| New | +$1.18M |
|
209
Verizon
VZ
$187B
| $1.17M | 0.02% |
31,442
+2,675
| +9% | +$99.5K |
|
210
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.02% |
3,890
-674
| -15% | -$202K |
|
211
Costco
COST
$427B
| $1.16M | 0.02% |
2,162
-194
| -8% | -$104K |
|
212
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.02% |
10,385
+2,191
| +27% | +$243K |
|
213
Accenture
ACN
$159B
| $1.14M | 0.02% |
3,708
-344
| -8% | -$106K |
|
214
Align Technology
ALGN
$10.1B
| $1.13M | 0.02% |
+3,199
| New | +$1.13M |
|
215
Goodyear
GT
$2.43B
| $1.1M | 0.02% |
80,246
-20,692
| -20% | -$283K |
|
216
Edison International
EIX
$21B
| $1.1M | 0.02% |
15,795
-3,842
| -20% | -$267K |
|
217
Cigna
CI
$81.5B
| $1.1M | 0.02% |
3,907
-420
| -10% | -$118K |
|
218
Welltower
WELL
$112B
| $1.1M | 0.02% |
13,537
| – | – |
|
219
Deere & Co
DE
$128B
| $1.09M | 0.02% |
2,700
-4,425
| -62% | -$1.79M |
|
|
B
220
Barrick Mining Corporation
B
$48.5B
| $1.09M | 0.02% |
64,293
-4,909
| -7% | -$83.1K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.02% |
2
| – | – |
|
222
Tapestry
TPR
$21.7B
| $1.05M | 0.02% |
24,521
-9,157
| -27% | -$392K |
|
223
Copa Holdings
CPA
$4.85B
| $1.04M | 0.02% |
9,370
+131
| +1% | +$14.5K |
|
224
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.04M | 0.02% |
+16,078
| New | +$1.04M |
|
225
Honeywell
HON
$136B
| $1.02M | 0.02% |
4,937
+4,837
| +4,837% | +$1M |
|