Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+20.23%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.23B
AUM Growth
+$1.23B
(+30%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
516
New
41
Increased
132
Reduced
125
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
Aptiv
APTV
|
$6.2M |
| 3 |
HDFC Bank
HDB
|
$5.45M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.4M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Logitech
LOGI
|
$8.15M |
| 4 |
Spotify
SPOT
|
$5.05M |
| 5 |
Mastercard
MA
|
$4.34M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $72.3M | 4.59% | 335,187 +153,266 | +84% | +$33.1M |
|
|
2
Logitech
LOGI
$15.3B
| $62.2M | 3.95% | 953,100 -125,000 | -12% | -$8.15M |
|
3
Microsoft
MSFT
$3.77T
| $56.4M | 3.58% | 276,959 +3,397 | +1% | +$691K |
|
|
4
Apple
AAPL
$3.45T
| $47.9M | 3.04% | 131,308 -32,931 | -20% | -$12M |
|
5
Linde
LIN
$224B
| $44.1M | 2.8% | 207,937 +6,438 | +3% | +$1.37M |
|
|
6
Amazon
AMZN
$2.44T
| $36.3M | 2.3% | 13,153 +1,885 | +17% | +$5.2M |
|
7
Jabil
JBL
$22B
| $27.1M | 1.72% | 843,916 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.67% | 18,561 -610 | -3% | -$865K |
|
9
Visa
V
$683B
| $24.7M | 1.57% | 127,659 +5,138 | +4% | +$993K |
|
10
TechnipFMC
FTI
$15.1B
| $24.1M | 1.53% | 3,520,549 -38,233 | -1% | -$262K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.53% | 105,954 -4,957 | -4% | -$1.13M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $19.8M | 1.25% | 147,313 +7,826 | +6% | +$1.05M |
|
13
Waste Management
WM
$91.2B
| $17.4M | 1.1% | 164,232 +31,801 | +24% | +$3.37M |
|
|
14
Mastercard
MA
$538B
| $15.5M | 0.98% | 52,442 -14,687 | -22% | -$4.34M |
|
|
15
Tesla
TSLA
$1.08T
| $14.9M | 0.95% | 13,838 -17,955 | -56% | -$19.4M |
|
16
MSCI
MSCI
$43.9B
| $14.9M | 0.94% | 44,599 -2,593 | -5% | -$866K |
|
17
Republic Services
RSG
$73B
| $14.6M | 0.93% | 178,046 +37,909 | +27% | +$3.11M |
|
18
NVIDIA
NVDA
$4.24T
| $13.9M | 0.88% | 36,666 -10,952 | -23% | -$4.16M |
|
19
CME Group
CME
$96B
| $13.8M | 0.88% | 84,974 -8,806 | -9% | -$1.43M |
|
20
Nasdaq
NDAQ
$54.4B
| $13.1M | 0.83% | 109,340 +5,382 | +5% | +$643K |
|
21
Fiserv
FI
$75.1B
| $13M | 0.82% | 132,858 +1,545 | +1% | +$151K |
|
22
Home Depot
HD
$405B
| $12.9M | 0.82% | 51,321 +5,154 | +11% | +$1.29M |
|
23
AngloGold Ashanti
AU
$28.6B
| $12.8M | 0.81% | 434,786 -1,000 | -0.2% | -$29.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.79% | 8,783 -1,037 | -11% | -$1.47M |
|
|
25
HDFC Bank
HDB
$182B
| $12M | 0.76% | 263,136 +119,800 | +84% | +$5.45M |
|