Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+17.26%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.7B
AUM Growth
+$1.7B
(+8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
498
New
52
Increased
98
Reduced
191
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$34.9M |
| 2 |
Incyte
INCY
|
$9.23M |
| 3 |
Waste Management
WM
|
$9.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.08M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$8.69M |
| 3 |
CVS Health
CVS
|
$8.59M |
| 4 |
Applied Materials
AMAT
|
$7.78M |
| 5 |
UBS Group
UBS
|
$7.38M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $95.7M | 5.23% | 4,069,373 -74,537 | -2% | -$1.75M |
|
2
Apple
AAPL
$3.45T
| $53.4M | 2.91% | 280,903 -1,251 | -0.4% | -$238K |
|
3
Microsoft
MSFT
$3.77T
| $51.1M | 2.79% | 433,601 +19,131 | +5% | +$2.26M |
|
4
Logitech
LOGI
$15.3B
| $45.1M | 2.47% | 1,147,302 -59,450 | -5% | -$2.34M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 2.16% | 33,577 -4,524 | -12% | -$5.32M |
|
6
Amazon
AMZN
$2.44T
| $35.8M | 1.96% | 20,121 -889 | -4% | -$1.58M |
|
7
Visa
V
$683B
| $35.5M | 1.94% | 227,001 -13,805 | -6% | -$2.16M |
|
|
8
Linde
LIN
$224B
| $34.9M | 1.91% | +198,345 | New | +$34.9M |
|
|
9
Cisco
CSCO
$274B
| $32.9M | 1.8% | 609,115 +88,049 | +17% | +$4.75M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 1.67% | 183,905 +48,496 | +36% | +$8.08M |
|
11
Intuitive Surgical
ISRG
$170B
| $26.4M | 1.44% | 46,213 +479 | +1% | +$273K |
|
12
CME Group
CME
$96B
| $24.1M | 1.31% | 146,248 -19,847 | -12% | -$3.27M |
|
|
13
Alibaba
BABA
$322B
| $24M | 1.31% | 131,299 -222,261 | -63% | -$40.6M |
|
14
Fiserv
FI
$75.1B
| $23.7M | 1.29% | 268,170 -1,883 | -0.7% | -$166K |
|
15
Mastercard
MA
$538B
| $23.6M | 1.29% | 100,024 -679 | -0.7% | -$160K |
|
16
Republic Services
RSG
$73B
| $22.3M | 1.22% | 277,736 +20,562 | +8% | +$1.65M |
|
|
17
Waste Management
WM
$91.2B
| $19.8M | 1.08% | 190,101 +88,142 | +86% | +$9.16M |
|
18
MSCI
MSCI
$43.9B
| $19.4M | 1.06% | 97,541 +14 | +0% | +$2.78K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $18.2M | 0.99% | 159,957 +21,237 | +15% | +$2.41M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 0.97% | 15,064 +2,927 | +24% | +$3.43M |
|
21
JPMorgan Chase
JPM
$829B
| $16.5M | 0.9% | 162,789 -6,169 | -4% | -$625K |
|
22
Home Depot
HD
$405B
| $16.5M | 0.9% | 85,858 -6,504 | -7% | -$1.25M |
|
23
Palo Alto Networks
PANW
$127B
| $15.9M | 0.87% | 65,492 +10,740 | +20% | +$2.61M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.84% | 79,475 +18,298 | +30% | +$3.54M |
|
25
Comcast
CMCSA
$125B
| $14.5M | 0.79% | 363,387 -56,237 | -13% | -$2.25M |
|