Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 2 |
NVIDIA
NVDA
|
$832M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $10.9M | 0.06% |
314,745
+238,299
| +312% | +$8.25M |
|
202
Mettler-Toledo International
MTD
$26.9B
| $10.8M | 0.06% |
7,704
+6,385
| +484% | +$8.92M |
|
203
Rockwell Automation
ROK
$38.2B
| $10.8M | 0.06% |
39,099
+4,312
| +12% | +$1.19M |
|
204
MSCI
MSCI
$42.9B
| $10.7M | 0.06% |
22,156
+1,257
| +6% | +$606K |
|
205
Aptiv
APTV
$17.5B
| $10.7M | 0.06% |
151,266
+54,358
| +56% | +$3.83M |
|
206
JFrog
FROG
$5.84B
| $10.5M | 0.06% |
+280,000
| New | +$10.5M |
|
207
Expeditors International
EXPD
$16.4B
| $10.5M | 0.06% |
84,098
+75,164
| +841% | +$9.38M |
|
208
West Fraser Timber
WFG
$5.92B
| $10.4M | 0.06% |
135,559
+13,020
| +11% | +$1M |
|
209
Lockheed Martin
LMT
$108B
| $10.4M | 0.06% |
22,220
+8,039
| +57% | +$3.76M |
|
210
Cloudflare
NET
$74.7B
| $10.3M | 0.06% |
124,929
+123,971
| +12,941% | +$10.3M |
|
211
Cadence Design Systems
CDNS
$95.6B
| $10.3M | 0.06% |
33,568
+2,578
| +8% | +$793K |
|
212
Consolidated Edison
ED
$35.4B
| $10.2M | 0.06% |
114,623
+93,652
| +447% | +$8.37M |
|
213
Assurant
AIZ
$10.7B
| $10.1M | 0.05% |
60,821
+57,629
| +1,805% | +$9.58M |
|
214
Agilent Technologies
A
$36.5B
| $10.1M | 0.05% |
77,651
+59,647
| +331% | +$7.73M |
|
215
D.R. Horton
DHI
$54.2B
| $10.1M | 0.05% |
71,352
+52,549
| +279% | +$7.41M |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.9M | 0.05% |
9,418
+745
| +9% | +$783K |
|
217
Alcon
ALC
$39.6B
| $9.87M | 0.05% |
110,854
+93,351
| +533% | +$8.32M |
|
218
Dell
DELL
$84.4B
| $9.83M | 0.05% |
71,295
+62,200
| +684% | +$8.58M |
|
219
Charles Schwab
SCHW
$167B
| $9.67M | 0.05% |
131,190
+34,122
| +35% | +$2.51M |
|
220
Amphenol
APH
$135B
| $9.57M | 0.05% |
142,096
+69,218
| +95% | +$4.66M |
|
221
Marathon Petroleum
MPC
$54.8B
| $9.48M | 0.05% |
54,665
+31,142
| +132% | +$5.4M |
|
222
Mercado Libre
MELI
$123B
| $9.46M | 0.05% |
5,759
+4,819
| +513% | +$7.92M |
|
223
Hilton Worldwide
HLT
$64B
| $9.4M | 0.05% |
43,058
+27,739
| +181% | +$6.05M |
|
224
Digital Realty Trust
DLR
$55.7B
| $9.39M | 0.05% |
61,756
+38,900
| +170% | +$5.91M |
|
225
W.W. Grainger
GWW
$47.5B
| $9.37M | 0.05% |
10,388
+7,673
| +283% | +$6.92M |
|