Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$2.66B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
127
Increased
222
Reduced
125
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$35.2M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$98.7B
| $432M | 11.01% | 5,043,650 +5,043,500 | +3,362,333% | +$432M |
|
|
2
Visa
V
$683B
| $298M | 7.6% | 1,407,912 -2,027,774 | -59% | -$429M |
|
|
3
Stellantis
STLA
$27.8B
| $99.2M | 2.53% | 5,576,490 +5,422,374 | +3,518% | +$96.5M |
|
4
Logitech
LOGI
$15.3B
| $94.5M | 2.41% | 903,840 -19,260 | -2% | -$2.01M |
|
5
Apple
AAPL
$3.45T
| $75.5M | 1.92% | 618,164 +86,653 | +16% | +$10.6M |
|
6
Microsoft
MSFT
$3.77T
| $73.5M | 1.87% | 311,748 +25,703 | +9% | +$6.06M |
|
7
Linde
LIN
$224B
| $69.4M | 1.77% | 247,707 +38,194 | +18% | +$10.7M |
|
8
Amazon
AMZN
$2.44T
| $57M | 1.45% | 18,427 +10 | +0.1% | +$30.9K |
|
9
Alibaba
BABA
$322B
| $46.6M | 1.19% | 205,503 +50,797 | +33% | +$11.5M |
|
|
10
Brookfield
BN
$98.3B
| $41.2M | 1.05% | 925,000 +700,000 | +311% | +$31.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 0.92% | 17,565 -961 | -5% | -$1.98M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.77% | 102,567 -10,980 | -10% | -$3.23M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $28.4M | 0.72% | 389,767 +389,493 | +142,151% | +$28.4M |
|
14
NVIDIA
NVDA
$4.24T
| $25.7M | 0.66% | 48,204 +9,703 | +25% | +$5.18M |
|
15
Owens Corning
OC
$12.6B
| $24.9M | 0.63% | 270,484 +71,742 | +36% | +$6.61M |
|
16
HDFC Bank
HDB
$182B
| $24.6M | 0.63% | 317,026 +20,090 | +7% | +$1.56M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 0.6% | 11,309 +1,699 | +18% | +$3.51M |
|
18
Tesla
TSLA
$1.08T
| $22.1M | 0.56% | 33,079 +8,065 | +32% | +$5.39M |
|
19
Waste Management
WM
$91.2B
| $21.6M | 0.55% | 167,153 +12,960 | +8% | +$1.67M |
|
20
JPMorgan Chase
JPM
$829B
| $19.7M | 0.5% | 129,703 +23,086 | +22% | +$3.51M |
|
21
Republic Services
RSG
$73B
| $19.6M | 0.5% | 197,587 +13,325 | +7% | +$1.32M |
|
22
FedEx
FDX
$54.5B
| $18.3M | 0.47% | 64,588 +2,877 | +5% | +$817K |
|
23
ON Semiconductor
ON
$20.3B
| $17.4M | 0.44% | 417,351 +20,260 | +5% | +$843K |
|
24
CME Group
CME
$96B
| $17.3M | 0.44% | 84,573 | – | – |
|
25
Target
TGT
$43.6B
| $16.9M | 0.43% | 85,101 +1,888 | +2% | +$374K |
|