Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$1.56B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
Apple
AAPL
|
$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
$66.2M |
| 5 |
Amgen
AMGN
|
$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$34.5M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
ICICI Bank
IBN
|
$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$189B
| $2.49M | 0.03% |
32,000
-6,504
| -17% | -$507K |
|
202
Constellation Energy
CEG
$96.6B
| $2.47M | 0.03% |
21,091
+1,725
| +9% | +$202K |
|
203
Marvell Technology
MRVL
$55.3B
| $2.43M | 0.03% |
40,259
-15,143
| -27% | -$913K |
|
204
DexCom
DXCM
$31.7B
| $2.33M | 0.03% |
18,783
+14,042
| +296% | +$1.74M |
|
205
Nextracker
NXT
$10.2B
| $2.31M | 0.03% |
49,308
+25,437
| +107% | +$1.19M |
|
206
T-Mobile US
TMUS
$284B
| $2.31M | 0.03% |
14,397
+9,513
| +195% | +$1.53M |
|
207
Altria Group
MO
$112B
| $2.27M | 0.03% |
56,291
+39,599
| +237% | +$1.6M |
|
208
Digital Realty Trust
DLR
$55.5B
| $2.22M | 0.03% |
16,523
+1,554
| +10% | +$209K |
|
209
Apollo Global Management
APO
$77.1B
| $2.19M | 0.03% |
+23,507
| New | +$2.19M |
|
210
Emerson Electric
EMR
$74.9B
| $2.18M | 0.02% |
22,384
+10,756
| +93% | +$1.05M |
|
211
CrowdStrike
CRWD
$104B
| $2.15M | 0.02% |
8,420
-19,760
| -70% | -$5.05M |
|
212
Copart
CPRT
$48.3B
| $2.13M | 0.02% |
43,412
+24,430
| +129% | +$1.2M |
|
213
Illinois Tool Works
ITW
$77.4B
| $2.12M | 0.02% |
8,092
+5,159
| +176% | +$1.35M |
|
214
Intercontinental Exchange
ICE
$99.9B
| $2.08M | 0.02% |
16,220
+10,660
| +192% | +$1.37M |
|
215
Becton Dickinson
BDX
$54.8B
| $2.05M | 0.02% |
8,390
+5,394
| +180% | +$1.32M |
|
216
Cameco
CCJ
$33.2B
| $2.03M | 0.02% |
47,046
-18,525
| -28% | -$798K |
|
217
EOG Resources
EOG
$66.4B
| $2.01M | 0.02% |
16,645
-37,952
| -70% | -$4.59M |
|
218
McKesson
MCK
$86B
| $1.97M | 0.02% |
4,265
+2,148
| +101% | +$994K |
|
219
Northrop Grumman
NOC
$83B
| $1.97M | 0.02% |
4,209
+2,872
| +215% | +$1.34M |
|
220
CSX Corp
CSX
$60.9B
| $1.95M | 0.02% |
56,363
+37,487
| +199% | +$1.3M |
|
221
Exelon
EXC
$43.8B
| $1.94M | 0.02% |
53,986
+3,834
| +8% | +$138K |
|
222
Mercado Libre
MELI
$123B
| $1.94M | 0.02% |
1,233
-402
| -25% | -$632K |
|
223
Delta Air Lines
DAL
$39.5B
| $1.92M | 0.02% |
47,792
+40,567
| +561% | +$1.63M |
|
224
Monster Beverage
MNST
$62B
| $1.91M | 0.02% |
33,133
+4,079
| +14% | +$235K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.86M | 0.02% |
16,287
-23,008
| -59% | -$2.62M |
|