Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
65
Increased
161
Reduced
82
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Linde
LIN
|
$30M |
| 3 |
eBay
EBAY
|
$9.6M |
| 4 |
Electronic Arts
EA
|
$7.92M |
| 5 |
Weyerhaeuser
WY
|
$6.63M |
Top Sells
| 1 |
Jabil
JBL
|
$27.1M |
| 2 |
Fiserv
FI
|
$9.99M |
| 3 |
Citigroup
C
|
$4.33M |
| 4 |
Alibaba
BABA
|
$3.17M |
| 5 |
Fidelity National Information Services
FIS
|
$3.12M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $95.4M | 5.09% | 324,413 -10,774 | -3% | -$3.17M |
|
|
2
Linde
LIN
$224B
| $79.5M | 4.24% | 334,043 +126,106 | +61% | +$30M |
|
3
Logitech
LOGI
$15.3B
| $71.4M | 3.81% | 923,100 -30,000 | -3% | -$2.32M |
|
4
Microsoft
MSFT
$3.77T
| $60M | 3.2% | 285,238 +8,279 | +3% | +$1.74M |
|
|
5
Apple
AAPL
$3.45T
| $60M | 3.2% | 517,653 +386,345 | +294% | +$44.7M |
|
6
Amazon
AMZN
$2.44T
| $44.2M | 2.36% | 14,047 +894 | +7% | +$2.81M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 1.72% | 122,915 +16,961 | +16% | +$4.44M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 1.55% | 19,843 +1,282 | +7% | +$1.88M |
|
9
Visa
V
$683B
| $23.9M | 1.28% | 119,675 -7,984 | -6% | -$1.6M |
|
10
TechnipFMC
FTI
$15.1B
| $22.1M | 1.18% | 3,496,356 -24,193 | -0.7% | -$153K |
|
11
NVIDIA
NVDA
$4.24T
| $22M | 1.18% | 40,732 +4,066 | +11% | +$2.2M |
|
12
Republic Services
RSG
$73B
| $19.1M | 1.02% | 204,105 +26,059 | +15% | +$2.43M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $18.6M | 0.99% | 126,119 -21,194 | -14% | -$3.12M |
|
14
Waste Management
WM
$91.2B
| $18.5M | 0.99% | 163,506 -726 | -0.4% | -$82.2K |
|
15
Mastercard
MA
$538B
| $18.1M | 0.96% | 53,444 +1,002 | +2% | +$339K |
|
16
JD.com
JD
$44.1B
| $17.7M | 0.95% | 228,534 +34,562 | +18% | +$2.68M |
|
17
Home Depot
HD
$405B
| $16.3M | 0.87% | 58,835 +7,514 | +15% | +$2.09M |
|
18
Nasdaq
NDAQ
$54.4B
| $14.3M | 0.76% | 116,196 +6,856 | +6% | +$841K |
|
19
CME Group
CME
$96B
| $14.1M | 0.75% | 84,473 -501 | -0.6% | -$83.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.73% | 9,356 +573 | +7% | +$842K |
|
21
Adobe
ADBE
$151B
| $13.6M | 0.72% | 27,709 +6,442 | +30% | +$3.16M |
|
22
Netflix
NFLX
$513B
| $13.4M | 0.72% | 26,883 +2,379 | +10% | +$1.19M |
|
23
MSCI
MSCI
$43.9B
| $13.2M | 0.71% | 37,050 -7,549 | -17% | -$2.69M |
|
24
HDFC Bank
HDB
$182B
| $13.1M | 0.7% | 263,136 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $12.8M | 0.68% | 166,069 +21,930 | +15% | +$1.69M |
|