Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$177B
| $20.9M | 0.06% |
215,486
-10,527
| -5% | -$1.02M |
|
202
Republic Services
RSG
$72.7B
| $20.7M | 0.06% |
102,903
+20,480
| +25% | +$4.12M |
|
203
Schlumberger
SLB
$53.7B
| $20.4M | 0.06% |
532,189
+180,692
| +51% | +$6.93M |
|
204
United Rentals
URI
$62.1B
| $20.4M | 0.06% |
28,960
+3,835
| +15% | +$2.7M |
|
205
Cummins
CMI
$55.1B
| $20.4M | 0.06% |
58,517
+30,637
| +110% | +$10.7M |
|
206
RxSight
RXST
$361M
| $20.4M | 0.06% |
+592,031
| New | +$20.4M |
|
207
Canadian Pacific Kansas City
CP
$70.7B
| $20.1M | 0.06% |
277,792
-135,359
| -33% | -$9.8M |
|
208
Dell
DELL
$84.6B
| $19.7M | 0.06% |
170,714
+89,226
| +109% | +$10.3M |
|
209
Otis Worldwide
OTIS
$34.3B
| $19.6M | 0.06% |
211,192
+83,769
| +66% | +$7.76M |
|
210
Cognizant
CTSH
$35.3B
| $19.5M | 0.06% |
252,982
+109,264
| +76% | +$8.4M |
|
211
Monster Beverage
MNST
$61.5B
| $19.4M | 0.06% |
369,634
-21,147
| -5% | -$1.11M |
|
212
W.W. Grainger
GWW
$48.4B
| $19.3M | 0.06% |
18,343
+5,270
| +40% | +$5.55M |
|
213
Marathon Petroleum
MPC
$54.6B
| $19.2M | 0.06% |
137,669
+96,940
| +238% | +$13.5M |
|
214
Aon
AON
$80.4B
| $19.2M | 0.06% |
53,427
+26,808
| +101% | +$9.63M |
|
215
Starbucks
SBUX
$98.6B
| $19.1M | 0.06% |
209,514
+172,573
| +467% | +$15.7M |
|
216
Axon Enterprise
AXON
$56.1B
| $19M | 0.06% |
32,043
+22,532
| +237% | +$13.4M |
|
217
Synchrony
SYF
$28.3B
| $18.9M | 0.06% |
290,988
+42,260
| +17% | +$2.75M |
|
218
DaVita
DVA
$9.8B
| $18.9M | 0.06% |
126,098
+10,281
| +9% | +$1.54M |
|
219
Emerson Electric
EMR
$74.6B
| $18.9M | 0.06% |
152,128
+54,374
| +56% | +$6.74M |
|
220
American Water Works
AWK
$27.8B
| $18.7M | 0.05% |
150,213
+38,403
| +34% | +$4.78M |
|
221
lululemon athletica
LULU
$20.6B
| $18.6M | 0.05% |
48,710
+12,660
| +35% | +$4.84M |
|
222
Baker Hughes
BKR
$45.2B
| $18.6M | 0.05% |
452,799
+170,757
| +61% | +$7M |
|
223
Zscaler
ZS
$41.9B
| $18.5M | 0.05% |
102,602
+3,019
| +3% | +$545K |
|
224
Elevance Health
ELV
$70.1B
| $18.4M | 0.05% |
49,956
-14,168
| -22% | -$5.23M |
|
225
CF Industries
CF
$13.6B
| $18.3M | 0.05% |
214,262
+13,741
| +7% | +$1.17M |
|