Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.64%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
404
New
50
Increased
90
Reduced
122
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$34.2M |
| 2 |
Bunge Global
BG
|
$10.5M |
| 3 |
Fiserv
FI
|
$6.57M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.5M |
| 5 |
Baidu
BIDU
|
$6.43M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
Allstate
ALL
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.61M |
| 4 |
Amazon
AMZN
|
$7.27M |
| 5 |
Republic Services
RSG
|
$6.11M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $49.8M | 3.37% | 271,100 +186,600 | +221% | +$34.2M |
|
2
Logitech
LOGI
$15.3B
| $46.5M | 3.15% | 1,266,600 +46,000 | +4% | +$1.69M |
|
3
Apple
AAPL
$3.45T
| $36.3M | 2.46% | 216,408 -33,255 | -13% | -$5.58M |
|
4
Microsoft
MSFT
$3.77T
| $29M | 1.96% | 317,592 +31,764 | +11% | +$2.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 1.68% | 23,900 -575 | -2% | -$596K |
|
6
NVIDIA
NVDA
$4.24T
| $23.9M | 1.62% | 103,186 +13,174 | +15% | +$3.05M |
|
|
7
Amazon
AMZN
$2.44T
| $21.7M | 1.47% | 14,993 -5,025 | -25% | -$7.27M |
|
8
CME Group
CME
$96B
| $21.5M | 1.46% | 132,979 -6,356 | -5% | -$1.03M |
|
9
Visa
V
$683B
| $20.1M | 1.36% | 168,299 -5,161 | -3% | -$617K |
|
|
10
Baidu
BIDU
$32.8B
| $19.5M | 1.32% | 87,465 +28,800 | +49% | +$6.43M |
|
11
JPMorgan Chase
JPM
$829B
| $18.2M | 1.23% | 165,828 -50,844 | -23% | -$5.59M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.22% | 112,302 -47,645 | -30% | -$7.61M |
|
13
Cisco
CSCO
$274B
| $17.1M | 1.16% | 398,973 +39,153 | +11% | +$1.68M |
|
14
Intuitive Surgical
ISRG
$170B
| $14.3M | 0.97% | 34,537 -11,464 | -25% | -$4.73M |
|
15
TechnipFMC
FTI
$15.1B
| $14.1M | 0.95% | 478,394 -182,376 | -28% | -$5.37M |
|
|
16
Fiserv
FI
$75.1B
| $14.1M | 0.95% | 197,082 +92,123 | +88% | +$6.57M |
|
17
FedEx
FDX
$54.5B
| $13.2M | 0.9% | 55,076 -2,032 | -4% | -$488K |
|
18
Home Depot
HD
$405B
| $13.1M | 0.89% | 73,381 -27,878 | -28% | -$4.97M |
|
19
UBS Group
UBS
$128B
| $13.1M | 0.88% | 739,671 +147,737 | +25% | +$2.61M |
|
20
Ameriprise Financial
AMP
$48.5B
| $12.3M | 0.84% | 83,387 -24,983 | -23% | -$3.7M |
|
21
XPO
XPO
$15.3B
| $11.9M | 0.8% | 116,621 +38,932 | +50% | +$3.96M |
|
22
HDFC Bank
HDB
$182B
| $11.8M | 0.8% | 119,523 +56,955 | +91% | +$5.63M |
|
23
Mastercard
MA
$538B
| $11.3M | 0.77% | 64,620 +90 | +0.1% | +$15.8K |
|
24
MSCI
MSCI
$43.9B
| $10.7M | 0.72% | 71,463 -36,680 | -34% | -$5.48M |
|
|
25
Bunge Global
BG
$16.8B
| $10.5M | 0.71% | +142,427 | New | +$10.5M |
|