Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.62%
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
(+2.2%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
423
New
68
Increased
104
Reduced
94
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Sabre
SABR
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 5 |
TechnipFMC
FTI
|
$4.75M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.4M |
| 2 |
Alibaba
BABA
|
$8.92M |
| 3 |
Trip.com Group
TCOM
|
$6.14M |
| 4 |
Nucor
NUE
|
$6.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.52M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Logitech
LOGI
$15.3B
| $51.3M | 3.61% | 1,169,500 -97,100 | -8% | -$4.26M |
|
|
2
Alibaba
BABA
$322B
| $41.4M | 2.91% | 223,004 -48,096 | -18% | -$8.92M |
|
3
Apple
AAPL
$3.45T
| $41.1M | 2.89% | 221,942 +5,534 | +3% | +$1.02M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 2.24% | 28,169 +4,269 | +18% | +$4.82M |
|
|
5
Amazon
AMZN
$2.44T
| $30.7M | 2.16% | 18,068 +3,075 | +21% | +$5.23M |
|
6
Microsoft
MSFT
$3.77T
| $29.9M | 2.1% | 302,871 -14,721 | -5% | -$1.45M |
|
7
Visa
V
$683B
| $22.5M | 1.58% | 169,611 +1,312 | +0.8% | +$174K |
|
8
NVIDIA
NVDA
$4.24T
| $22.4M | 1.58% | 94,671 -8,515 | -8% | -$2.02M |
|
9
CME Group
CME
$96B
| $22.1M | 1.55% | 134,641 +1,662 | +1% | +$272K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.41% | 102,978 -9,324 | -8% | -$1.81M |
|
|
11
TechnipFMC
FTI
$15.1B
| $19.9M | 1.4% | 628,027 +149,633 | +31% | +$4.75M |
|
12
Cisco
CSCO
$274B
| $18.1M | 1.27% | 420,583 +21,610 | +5% | +$930K |
|
13
Baidu
BIDU
$32.8B
| $17.1M | 1.2% | 70,269 -17,196 | -20% | -$4.18M |
|
14
JPMorgan Chase
JPM
$829B
| $16.7M | 1.18% | 160,587 -5,241 | -3% | -$546K |
|
15
Intuitive Surgical
ISRG
$170B
| $16M | 1.12% | 33,387 -1,150 | -3% | -$550K |
|
16
Fiserv
FI
$75.1B
| $14.8M | 1.04% | 200,067 +2,985 | +2% | +$221K |
|
17
Home Depot
HD
$405B
| $13.3M | 0.94% | 68,201 -5,180 | -7% | -$1.01M |
|
18
Mastercard
MA
$538B
| $13.2M | 0.92% | 66,976 +2,356 | +4% | +$463K |
|
19
Intel
INTC
$107B
| $11.8M | 0.83% | 236,902 +84,458 | +55% | +$4.2M |
|
20
FedEx
FDX
$54.5B
| $11.6M | 0.82% | 51,170 -3,906 | -7% | -$887K |
|
21
XPO
XPO
$15.3B
| $11.5M | 0.81% | 114,741 -1,880 | -2% | -$188K |
|
22
MSCI
MSCI
$43.9B
| $11.4M | 0.8% | 69,101 -2,362 | -3% | -$391K |
|
23
UBS Group
UBS
$128B
| $11.4M | 0.8% | 742,641 +2,970 | +0.4% | +$45.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.75% | 9,574 +1,554 | +19% | +$1.73M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $9.53M | 0.67% | 33,013 -6,090 | -16% | -$1.76M |
|