Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-14.11%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.57B
AUM Growth
+$1.57B
(-15%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
496
New
61
Increased
158
Reduced
108
Closed
50
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
CVS Health
CVS
|
$11M |
| 3 |
UBS Group
UBS
|
$7.08M |
| 4 |
Republic Services
RSG
|
$5.9M |
| 5 |
Fabrinet
FN
|
$4.72M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$7.57M |
| 2 |
XPO
XPO
|
$7.23M |
| 3 |
HF Sinclair
DINO
|
$6.71M |
| 4 |
S&P Global
SPGI
|
$5.05M |
| 5 |
Dollar General
DG
|
$4.88M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.4B
| $81.1M | 4.6% |
4,143,910
-28,303
| -0.7% | -$554K |
|
|
2
Alibaba
BABA
$330B
| $48.5M | 2.75% |
353,560
+172,069
| +95% | +$23.6M |
|
3
Apple
AAPL
$3.41T
| $44.5M | 2.52% |
282,154
-15,824
| -5% | -$2.5M |
|
4
Microsoft
MSFT
$3.75T
| $42.1M | 2.38% |
414,470
+29,428
| +8% | +$2.99M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $39.8M | 2.26% |
38,101
+3,384
| +10% | +$3.54M |
|
6
Logitech
LOGI
$15.2B
| $37.7M | 2.14% |
1,206,752
+119,200
| +11% | +$3.73M |
|
7
Visa
V
$679B
| $31.8M | 1.8% |
240,806
+9,718
| +4% | +$1.28M |
|
8
Amazon
AMZN
$2.4T
| $31.6M | 1.79% |
21,010
-55
| -0.3% | -$82.6K |
|
9
CME Group
CME
$95.6B
| $31.2M | 1.77% |
166,095
+3,075
| +2% | +$578K |
|
10
Cisco
CSCO
$268B
| $22.6M | 1.28% |
521,066
+15,171
| +3% | +$657K |
|
11
Intuitive Surgical
ISRG
$168B
| $21.9M | 1.24% |
45,734
-2,552
| -5% | -$1.22M |
|
12
Fiserv
FI
$74.4B
| $19.8M | 1.12% |
270,053
-347
| -0.1% | -$25.5K |
|
13
Mastercard
MA
$535B
| $19M | 1.08% |
100,703
+3,002
| +3% | +$566K |
|
|
14
Republic Services
RSG
$72.8B
| $18.5M | 1.05% |
257,174
+81,902
| +47% | +$5.9M |
|
|
15
UBS Group
UBS
$126B
| $18M | 1.02% |
1,450,307
+571,898
| +65% | +$7.08M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $17.8M | 1.01% |
135,409
+2,350
| +2% | +$308K |
|
17
JPMorgan Chase
JPM
$824B
| $16.5M | 0.93% |
168,958
-6,235
| -4% | -$609K |
|
18
Home Depot
HD
$404B
| $15.9M | 0.9% |
92,362
+4,373
| +5% | +$751K |
|
19
NVIDIA
NVDA
$4.16T
| $14.5M | 0.82% |
108,842
-7,932
| -7% | -$1.06M |
|
20
MSCI
MSCI
$42.9B
| $14.4M | 0.81% |
97,527
-2,126
| -2% | -$313K |
|
21
Comcast
CMCSA
$126B
| $14.3M | 0.81% |
419,624
+112,584
| +37% | +$3.83M |
|
|
22
CVS Health
CVS
$94B
| $13.5M | 0.77% |
206,311
+167,556
| +432% | +$11M |
|
23
Baidu
BIDU
$33.1B
| $13.4M | 0.76% |
84,654
+4,525
| +6% | +$718K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $12.6M | 0.71% |
12,137
+550
| +5% | +$570K |
|
25
Adobe
ADBE
$147B
| $12.4M | 0.7% |
54,838
-6
| -0% | -$1.36K |
|