Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
+$1.19B
(-96%)
Cap. Flow
-$28.7B
Cap. Flow
% of AUM
-2,425.01%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,443
New
10
Increased
16
Reduced
265
Closed
1,041
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.72M |
| 2 |
XPO
XPO
|
$2.84M |
| 3 |
Amdocs
DOX
|
$1.68M |
| 4 |
Interactive Brokers
IBKR
|
$1.65M |
| 5 |
REV Group
REVG
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$771M |
| 2 |
Apple
AAPL
|
$614M |
| 3 |
Alibaba
BABA
|
$504M |
| 4 |
Deutsche Bank
DB
|
$498M |
| 5 |
Pfizer
PFE
|
$437M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.3M | 2.83% | 249,663 -3,628,226 | -94% | -$614M |
|
2
Logitech
LOGI
$15.3B
| $41.1M | 2.75% | 1,220,600 -640,503 | -34% | -$21.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 1.89% | 159,947 -1,531,816 | -91% | -$270M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.73% | 24,475 -277,783 | -92% | -$293M |
|
|
5
Microsoft
MSFT
$3.77T
| $24.5M | 1.64% | 285,828 -9,012,907 | -97% | -$771M |
|
6
Amazon
AMZN
$2.44T
| $23.4M | 1.57% | 20,018 -230,975 | -92% | -$270M |
|
7
JPMorgan Chase
JPM
$829B
| $23.2M | 1.55% | 216,672 -2,752,994 | -93% | -$294M |
|
8
TechnipFMC
FTI
$15.1B
| $20.7M | 1.38% | 660,770 -13,069,478 | -95% | -$409M |
|
9
CME Group
CME
$96B
| $20.4M | 1.36% | 139,335 -255,936 | -65% | -$37.4M |
|
10
Allstate
ALL
$53.6B
| $19.8M | 1.33% | 189,497 -170,398 | -47% | -$17.8M |
|
11
Visa
V
$683B
| $19.8M | 1.32% | 173,460 -1,231,402 | -88% | -$140M |
|
12
Home Depot
HD
$405B
| $19.2M | 1.28% | 101,259 -1,052,738 | -91% | -$200M |
|
13
Ameriprise Financial
AMP
$48.5B
| $18.4M | 1.23% | 108,370 -26,006 | -19% | -$4.41M |
|
14
NVIDIA
NVDA
$4.24T
| $17.4M | 1.17% | 90,012 -211,500 | -70% | -$40.9M |
|
|
15
Intuitive Surgical
ISRG
$170B
| $16.8M | 1.12% | 46,001 +15,686 | +52% | +$5.72M |
|
|
16
Deutsche Bank
DB
$67.7B
| $15.7M | 1.05% | 827,478 -26,143,511 | -97% | -$498M |
|
17
Republic Services
RSG
$73B
| $15.3M | 1.02% | 226,452 -201,663 | -47% | -$13.6M |
|
|
18
Alibaba
BABA
$322B
| $14.6M | 0.98% | 84,500 -2,924,529 | -97% | -$504M |
|
19
FedEx
FDX
$54.5B
| $14.3M | 0.95% | 57,108 -239,299 | -81% | -$59.7M |
|
20
Cisco
CSCO
$274B
| $13.8M | 0.92% | 359,820 -8,897,397 | -96% | -$341M |
|
21
Fiserv
FI
$75.1B
| $13.8M | 0.92% | 104,959 -58,063 | -36% | -$7.61M |
|
22
Baidu
BIDU
$32.8B
| $13.7M | 0.92% | 58,665 -572,274 | -91% | -$134M |
|
23
MSCI
MSCI
$43.9B
| $13.7M | 0.92% | 108,143 -24,791 | -19% | -$3.14M |
|
24
Broadcom
AVGO
$1.4T
| $13.2M | 0.88% | 51,391 -272,316 | -84% | -$70M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $10.9M | 0.73% | 58,155 -136,443 | -70% | -$25.6M |
|