Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+5.75%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.69B
AUM Growth
+$1.69B
(-0.74%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
515
New
53
Increased
96
Reduced
158
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$15.5M |
| 2 |
Zoetis
ZTS
|
$9.26M |
| 3 |
Walt Disney
DIS
|
$8.77M |
| 4 |
Alibaba
BABA
|
$7.3M |
| 5 |
Lockheed Martin
LMT
|
$6.29M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.5M |
| 2 |
Deutsche Bank
DB
|
$6.73M |
| 3 |
HCA Healthcare
HCA
|
$5.42M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.03M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.85M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $105M | 5.59% | 4,059,137 -10,236 | -0.3% | -$266K |
|
2
Microsoft
MSFT
$3.77T
| $58.3M | 3.1% | 435,396 +1,795 | +0.4% | +$240K |
|
3
Apple
AAPL
$3.45T
| $55.8M | 2.97% | 282,005 +1,102 | +0.4% | +$218K |
|
4
Logitech
LOGI
$15.3B
| $45.3M | 2.4% | 1,138,202 -9,100 | -0.8% | -$362K |
|
5
Linde
LIN
$224B
| $43.8M | 2.33% | 217,996 +19,651 | +10% | +$3.95M |
|
6
Cisco
CSCO
$274B
| $39.3M | 2.09% | 718,380 +109,265 | +18% | +$5.98M |
|
7
Visa
V
$683B
| $38M | 2.02% | 218,791 -8,210 | -4% | -$1.42M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 1.85% | 180,679 -3,226 | -2% | -$623K |
|
9
Amazon
AMZN
$2.44T
| $34.1M | 1.81% | 17,999 -2,122 | -11% | -$4.02M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 1.79% | 31,188 -2,389 | -7% | -$2.59M |
|
|
11
Alibaba
BABA
$322B
| $29.5M | 1.57% | 174,364 +43,065 | +33% | +$7.3M |
|
12
Mastercard
MA
$538B
| $27.2M | 1.44% | 102,744 +2,720 | +3% | +$719K |
|
13
Republic Services
RSG
$73B
| $25.6M | 1.36% | 294,899 +17,163 | +6% | +$1.49M |
|
14
MSCI
MSCI
$43.9B
| $25.1M | 1.33% | 105,225 +7,684 | +8% | +$1.83M |
|
15
Fiserv
FI
$75.1B
| $25.1M | 1.33% | 275,084 +6,914 | +3% | +$630K |
|
16
CME Group
CME
$96B
| $23.7M | 1.26% | 122,166 -24,082 | -16% | -$4.67M |
|
17
Intuitive Surgical
ISRG
$170B
| $23.3M | 1.24% | 44,472 -1,741 | -4% | -$913K |
|
|
18
Walt Disney
DIS
$213B
| $22.3M | 1.19% | 160,024 +62,825 | +65% | +$8.77M |
|
19
Waste Management
WM
$91.2B
| $21M | 1.12% | 182,363 -7,738 | -4% | -$893K |
|
20
Comcast
CMCSA
$125B
| $20.9M | 1.11% | 493,761 +130,374 | +36% | +$5.51M |
|
21
JPMorgan Chase
JPM
$829B
| $19.5M | 1.04% | 174,372 +11,583 | +7% | +$1.29M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $19.3M | 1.03% | 157,714 -2,243 | -1% | -$275K |
|
23
Home Depot
HD
$405B
| $18M | 0.96% | 86,657 +799 | +0.9% | +$166K |
|
|
24
Tesla
TSLA
$1.08T
| $17.2M | 0.91% | 76,808 +69,278 | +920% | +$15.5M |
|
25
Adobe
ADBE
$151B
| $16.5M | 0.88% | 55,895 +2,623 | +5% | +$773K |
|