Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+1.22%
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
(+9.2%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
706
New
225
Increased
143
Reduced
118
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$26.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Restaurant Brands International
QSR
|
$9.75M |
| 5 |
Dentsply Sirona
XRAY
|
$9.74M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$19.3M |
| 2 |
Church & Dwight Co
CHD
|
$7.91M |
| 3 |
Union Pacific
UNP
|
$7.84M |
| 4 |
TechnipFMC
FTI
|
$7.42M |
| 5 |
Intuitive Surgical
ISRG
|
$7.29M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $90.6M | 4.39% | 3,751,615 -307,522 | -8% | -$7.42M |
|
|
2
Microsoft
MSFT
$3.77T
| $71.1M | 3.45% | 511,246 +75,850 | +17% | +$10.5M |
|
3
Apple
AAPL
$3.45T
| $69.4M | 3.37% | 310,001 +27,996 | +10% | +$6.27M |
|
4
Linde
LIN
$224B
| $49.9M | 2.42% | 257,420 +39,424 | +18% | +$7.64M |
|
5
Logitech
LOGI
$15.3B
| $46.2M | 2.24% | 1,135,000 -3,202 | -0.3% | -$130K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 1.95% | 225,924 +45,245 | +25% | +$8.06M |
|
7
Cisco
CSCO
$274B
| $39.7M | 1.92% | 803,439 +85,059 | +12% | +$4.2M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $38.6M | 1.87% | 290,964 +202,649 | +229% | +$26.9M |
|
9
Visa
V
$683B
| $36.3M | 1.76% | 211,050 -7,741 | -4% | -$1.33M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 1.67% | 28,179 -3,009 | -10% | -$3.67M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $31.2M | 1.51% | 133,717 +56,052 | +72% | +$13.1M |
|
12
Waste Management
WM
$91.2B
| $30.3M | 1.47% | 263,604 +81,241 | +45% | +$9.34M |
|
13
Republic Services
RSG
$73B
| $28.9M | 1.4% | 333,667 +38,768 | +13% | +$3.36M |
|
14
Amazon
AMZN
$2.44T
| $28.8M | 1.4% | 16,618 -1,381 | -8% | -$2.4M |
|
15
Mastercard
MA
$538B
| $28.4M | 1.38% | 104,699 +1,955 | +2% | +$531K |
|
16
CME Group
CME
$96B
| $25.8M | 1.25% | 122,184 +18 | +0% | +$3.8K |
|
17
Alibaba
BABA
$322B
| $23.4M | 1.13% | 139,826 -34,538 | -20% | -$5.78M |
|
18
Walt Disney
DIS
$213B
| $23.3M | 1.13% | 178,859 +18,835 | +12% | +$2.45M |
|
19
AT&T
T
$209B
| $23.1M | 1.12% | 610,684 +246,272 | +68% | +$9.32M |
|
20
Fiserv
FI
$75.1B
| $22.9M | 1.11% | 220,868 -54,216 | -20% | -$5.62M |
|
21
JPMorgan Chase
JPM
$829B
| $22.4M | 1.08% | 190,110 +15,738 | +9% | +$1.85M |
|
22
American Water Works
AWK
$28B
| $22.1M | 1.07% | 178,145 +70,990 | +66% | +$8.82M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.04% | 17,520 +4,442 | +34% | +$5.41M |
|
24
MSCI
MSCI
$43.9B
| $21.1M | 1.02% | 96,940 -8,285 | -8% | -$1.8M |
|
25
Comcast
CMCSA
$125B
| $21.1M | 1.02% | 466,945 -26,816 | -5% | -$1.21M |
|