Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$2.31B
(+62%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
144
Reduced
135
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $751M | 24.32% | 3,435,686 +3,316,011 | +2,771% | +$725M |
|
2
Logitech
LOGI
$15.3B
| $89.7M | 2.9% | 923,100 | – | – |
|
3
Apple
AAPL
$3.45T
| $70.5M | 2.28% | 531,511 +13,858 | +3% | +$1.84M |
|
4
Microsoft
MSFT
$3.77T
| $63.6M | 2.06% | 286,045 +807 | +0.3% | +$179K |
|
|
5
Amazon
AMZN
$2.44T
| $60M | 1.94% | 18,417 +4,370 | +31% | +$14.2M |
|
|
6
Linde
LIN
$224B
| $55.2M | 1.79% | 209,513 -124,530 | -37% | -$32.8M |
|
|
7
TechnipFMC
FTI
$15.1B
| $52.5M | 1.7% | 5,583,950 +2,087,594 | +60% | +$19.6M |
|
|
8
Alibaba
BABA
$322B
| $36M | 1.17% | 154,706 -169,707 | -52% | -$39.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.05% | 18,526 -1,317 | -7% | -$2.31M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $31M | 1% | 113,547 -9,368 | -8% | -$2.56M |
|
11
HDFC Bank
HDB
$182B
| $21.5M | 0.69% | 296,936 +33,800 | +13% | +$2.44M |
|
12
NVIDIA
NVDA
$4.24T
| $20.1M | 0.65% | 38,501 -2,231 | -5% | -$1.17M |
|
13
Waste Management
WM
$91.2B
| $18.2M | 0.59% | 154,193 -9,313 | -6% | -$1.1M |
|
14
Republic Services
RSG
$73B
| $17.7M | 0.57% | 184,262 -19,843 | -10% | -$1.91M |
|
15
Tesla
TSLA
$1.08T
| $17.7M | 0.57% | 25,014 +339 | +1% | +$239K |
|
|
16
Deutsche Bank
DB
$67.7B
| $17.1M | 0.55% | 1,566,340 +1,555,000 | +13,713% | +$17M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.54% | 9,610 +254 | +3% | +$445K |
|
18
FedEx
FDX
$54.5B
| $16M | 0.52% | 61,711 +32,516 | +111% | +$8.44M |
|
19
Mastercard
MA
$538B
| $15.5M | 0.5% | 43,300 -10,144 | -19% | -$3.62M |
|
20
CME Group
CME
$96B
| $15.4M | 0.5% | 84,573 +100 | +0.1% | +$18.2K |
|
21
Owens Corning
OC
$12.6B
| $15.1M | 0.49% | 198,742 +103,055 | +108% | +$7.81M |
|
|
22
Target
TGT
$43.6B
| $14.7M | 0.48% | 83,213 +68,282 | +457% | +$12.1M |
|
23
Home Depot
HD
$405B
| $14.5M | 0.47% | 54,770 -4,065 | -7% | -$1.08M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 0.46% | 185,684 +137,688 | +287% | +$10.6M |
|
25
Colgate-Palmolive
CL
$67.9B
| $13.7M | 0.44% | 160,284 -5,785 | -3% | -$495K |
|