Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$188M
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
331
Reduced
117
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $1.91M | 0.03% |
25,477
+21,844
| +601% | +$1.64M |
|
202
Exelon
EXC
$43.8B
| $1.9M | 0.03% |
50,152
+12,856
| +34% | +$486K |
|
203
Stryker
SYK
$150B
| $1.89M | 0.03% |
6,915
+4,952
| +252% | +$1.35M |
|
204
Booking.com
BKNG
$178B
| $1.87M | 0.03% |
605
+478
| +376% | +$1.47M |
|
205
NXP Semiconductors
NXPI
$57B
| $1.82M | 0.03% |
9,112
-23
| -0.3% | -$4.6K |
|
206
Digital Realty Trust
DLR
$55.7B
| $1.81M | 0.03% |
14,969
+3,942
| +36% | +$477K |
|
207
Palantir
PLTR
$363B
| $1.8M | 0.03% |
112,707
+24,871
| +28% | +$398K |
|
208
Bristol-Myers Squibb
BMY
$95.7B
| $1.78M | 0.03% |
30,679
+10,689
| +53% | +$620K |
|
209
SPDR S&P Bank ETF
KBE
$1.62B
| $1.78M | 0.03% |
48,284
-59,824
| -55% | -$2.2M |
|
210
JD.com
JD
$44.6B
| $1.75M | 0.03% |
59,967
-2,682
| -4% | -$78.1K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $1.71M | 0.03% |
10,299
+675
| +7% | +$112K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.65M | 0.03% |
21,010
+6,387
| +44% | +$502K |
|
213
Xcel Energy
XEL
$42.8B
| $1.59M | 0.03% |
27,759
+7,120
| +34% | +$407K |
|
214
Progressive
PGR
$143B
| $1.58M | 0.03% |
11,366
+5,519
| +94% | +$769K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.57M | 0.03% |
12,210
+699
| +6% | +$90K |
|
216
Charles Schwab
SCHW
$167B
| $1.57M | 0.03% |
28,519
+7,040
| +33% | +$386K |
|
217
Phillips 66
PSX
$53.1B
| $1.56M | 0.03% |
12,955
-43,442
| -77% | -$5.22M |
|
218
Monster Beverage
MNST
$60.8B
| $1.54M | 0.02% |
29,054
+7,404
| +34% | +$392K |
|
219
GXO Logistics
GXO
$6B
| $1.54M | 0.02% |
+26,214
| New | +$1.54M |
|
220
lululemon athletica
LULU
$20.1B
| $1.5M | 0.02% |
3,901
-694
| -15% | -$268K |
|
221
Welltower
WELL
$112B
| $1.48M | 0.02% |
18,026
+4,489
| +33% | +$368K |
|
222
Baidu
BIDU
$34.9B
| $1.46M | 0.02% |
10,875
-31
| -0.3% | -$4.17K |
|
223
Western Digital
WDC
$31.8B
| $1.45M | 0.02% |
41,914
-21,315
| -34% | -$735K |
|
224
Pinterest
PINS
$25.6B
| $1.42M | 0.02% |
52,478
+1,395
| +3% | +$37.7K |
|
225
American Airlines Group
AAL
$8.62B
| $1.39M | 0.02% |
108,207
+10,079
| +10% | +$129K |
|