Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-12.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$947M
AUM Growth
+$947M
(-41%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
671
New
64
Increased
132
Reduced
150
Closed
195
Top Buys
| 1 |
Jabil
JBL
|
$15.3M |
| 2 |
Alibaba
BABA
|
$7.07M |
| 3 |
Nasdaq
NDAQ
|
$5.74M |
| 4 |
Moody's
MCO
|
$5.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.4M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$74.2M |
| 2 |
Linde
LIN
|
$45M |
| 3 |
Tesla
TSLA
|
$18.3M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Logitech
LOGI
$15.3B
| $46.3M | 3.97% | 1,078,100 -44,500 | -4% | -$1.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $43.1M | 3.7% | 273,562 -101,438 | -27% | -$16M |
|
|
3
Apple
AAPL
$3.45T
| $41.8M | 3.58% | 164,239 -68,548 | -29% | -$17.4M |
|
|
4
Alibaba
BABA
$322B
| $35.4M | 3.03% | 181,921 +36,352 | +25% | +$7.07M |
|
|
5
Linde
LIN
$224B
| $34.9M | 2.99% | 201,499 -260,306 | -56% | -$45M |
|
6
TechnipFMC
FTI
$15.1B
| $24M | 2.06% | 3,558,782 -374,383 | -10% | -$2.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 1.91% | 19,171 -11,315 | -37% | -$13.1M |
|
8
Amazon
AMZN
$2.44T
| $22M | 1.88% | 11,268 +919 | +9% | +$1.79M |
|
|
9
Jabil
JBL
$22B
| $20.7M | 1.78% | 843,916 +620,635 | +278% | +$15.3M |
|
10
Visa
V
$683B
| $19.7M | 1.69% | 122,521 -15,007 | -11% | -$2.42M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.59% | 110,911 -43,104 | -28% | -$7.19M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $17M | 1.45% | 139,487 -68,746 | -33% | -$8.36M |
|
|
13
Tesla
TSLA
$1.08T
| $16.7M | 1.43% | 31,793 -34,982 | -52% | -$18.3M |
|
14
Mastercard
MA
$538B
| $16.2M | 1.39% | 67,129 +1,205 | +2% | +$291K |
|
15
CME Group
CME
$96B
| $16.2M | 1.39% | 93,780 -2,812 | -3% | -$486K |
|
16
MSCI
MSCI
$43.9B
| $13.6M | 1.17% | 47,192 -2,275 | -5% | -$657K |
|
17
NVIDIA
NVDA
$4.24T
| $12.6M | 1.08% | 47,618 +13,750 | +41% | +$3.62M |
|
18
Fiserv
FI
$75.1B
| $12.5M | 1.07% | 131,313 -1,131 | -0.9% | -$107K |
|
19
Waste Management
WM
$91.2B
| $12.3M | 1.05% | 132,431 -99,321 | -43% | -$9.19M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.98% | 9,820 -7,123 | -42% | -$8.28M |
|
21
JPMorgan Chase
JPM
$829B
| $11.1M | 0.95% | 123,106 -3,508 | -3% | -$316K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.94% | 45,721 -62,246 | -58% | -$15M |
|
23
Republic Services
RSG
$73B
| $10.5M | 0.9% | 140,137 -92,317 | -40% | -$6.93M |
|
24
Intuitive Surgical
ISRG
$170B
| $10.3M | 0.89% | 20,874 +2,298 | +12% | +$1.14M |
|
|
25
Nasdaq
NDAQ
$54.4B
| $9.87M | 0.85% | 103,958 +60,437 | +139% | +$5.74M |
|