Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.76%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.85B
AUM Growth
+$1.85B
(+56%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
460
New
81
Increased
216
Reduced
60
Closed
25
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Union Pacific
UNP
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
Visa
V
|
$9.23M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.84M |
| 2 |
eBay
EBAY
|
$6.5M |
| 3 |
Broadcom
AVGO
|
$6.11M |
| 4 |
Biogen
BIIB
|
$5.9M |
| 5 |
Intel
INTC
|
$5.59M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $130M | 6.24% | 4,172,213 +3,544,186 | +564% | +$111M |
|
|
2
Apple
AAPL
$3.45T
| $67.3M | 3.22% | 297,978 +76,036 | +34% | +$17.2M |
|
3
Logitech
LOGI
$15.3B
| $48.6M | 2.33% | 1,087,552 -81,948 | -7% | -$3.66M |
|
|
4
Microsoft
MSFT
$3.77T
| $44M | 2.11% | 385,042 +82,171 | +27% | +$9.4M |
|
5
Amazon
AMZN
$2.44T
| $42.2M | 2.02% | 21,065 +2,997 | +17% | +$6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 2% | 34,717 +6,548 | +23% | +$7.9M |
|
|
7
Visa
V
$683B
| $34.7M | 1.66% | 231,088 +61,477 | +36% | +$9.23M |
|
8
NVIDIA
NVDA
$4.24T
| $32.8M | 1.57% | 116,774 +22,103 | +23% | +$6.21M |
|
|
9
Alibaba
BABA
$322B
| $29.9M | 1.43% | 181,491 -41,513 | -19% | -$6.84M |
|
10
CME Group
CME
$96B
| $27.7M | 1.33% | 163,020 +28,379 | +21% | +$4.83M |
|
11
Intuitive Surgical
ISRG
$170B
| $27.7M | 1.33% | 48,286 +14,899 | +45% | +$8.55M |
|
12
Cisco
CSCO
$274B
| $24.6M | 1.18% | 505,895 +85,312 | +20% | +$4.15M |
|
13
Fiserv
FI
$75.1B
| $22.3M | 1.07% | 270,400 +70,333 | +35% | +$5.79M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.05% | 133,059 +30,081 | +29% | +$4.95M |
|
15
Mastercard
MA
$538B
| $21.7M | 1.04% | 97,701 +30,725 | +46% | +$6.84M |
|
16
JPMorgan Chase
JPM
$829B
| $19.8M | 0.95% | 175,193 +14,606 | +9% | +$1.65M |
|
17
Baidu
BIDU
$32.8B
| $18.3M | 0.88% | 80,129 +9,860 | +14% | +$2.25M |
|
18
Home Depot
HD
$405B
| $18.2M | 0.87% | 87,989 +19,788 | +29% | +$4.1M |
|
19
MSCI
MSCI
$43.9B
| $17.7M | 0.85% | 99,653 +30,552 | +44% | +$5.42M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $16M | 0.76% | 157,677 +78,701 | +100% | +$7.97M |
|
21
XPO
XPO
$15.3B
| $14.9M | 0.71% | 130,814 +16,073 | +14% | +$1.83M |
|
22
Adobe
ADBE
$151B
| $14.8M | 0.71% | 54,844 +26,644 | +94% | +$7.19M |
|
23
TJX Companies
TJX
$152B
| $14.3M | 0.68% | 127,529 +34,376 | +37% | +$3.85M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.66% | 11,587 +2,013 | +21% | +$2.4M |
|
25
UBS Group
UBS
$128B
| $13.8M | 0.66% | 878,409 +135,768 | +18% | +$2.14M |
|