Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
83
Increased
218
Reduced
121
Closed
94
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15.3M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$98.7B
| $430M | 8.79% | 5,043,881 +231 | +0% | +$19.7K |
|
2
Visa
V
$683B
| $330M | 6.75% | 1,411,488 +3,576 | +0.3% | +$836K |
|
|
3
Stellantis
STLA
$27.8B
| $142M | 2.89% | 7,181,587 +1,605,097 | +29% | +$31.6M |
|
|
4
Logitech
LOGI
$15.3B
| $94.9M | 1.94% | 784,607 -119,233 | -13% | -$14.4M |
|
5
Microsoft
MSFT
$3.77T
| $88.1M | 1.8% | 325,106 +13,358 | +4% | +$3.62M |
|
|
6
Linde
LIN
$224B
| $85.5M | 1.75% | 295,791 +48,084 | +19% | +$13.9M |
|
7
Apple
AAPL
$3.45T
| $85M | 1.74% | 620,935 +2,771 | +0.4% | +$379K |
|
8
Amazon
AMZN
$2.44T
| $70.8M | 1.45% | 20,593 +2,166 | +12% | +$7.45M |
|
|
9
Brookfield
BN
$98.3B
| $62.5M | 1.28% | 1,225,000 +300,000 | +32% | +$15.3M |
|
10
Alibaba
BABA
$322B
| $52.1M | 1.07% | 229,832 +24,329 | +12% | +$5.52M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 0.91% | 18,198 +633 | +4% | +$1.55M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 0.88% | 123,252 +20,685 | +20% | +$7.19M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $29.8M | 0.61% | 389,767 | – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $29M | 0.59% | 36,301 -11,903 | -25% | -$9.52M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 0.55% | 10,819 -490 | -4% | -$1.23M |
|
16
Owens Corning
OC
$12.6B
| $25.3M | 0.52% | 258,838 -11,646 | -4% | -$1.14M |
|
17
Waste Management
WM
$91.2B
| $23.9M | 0.49% | 170,864 +3,711 | +2% | +$520K |
|
|
18
Johnson Controls International
JCI
$69.9B
| $23.5M | 0.48% | 342,050 +341,885 | +207,203% | +$23.5M |
|
19
Republic Services
RSG
$73B
| $23.1M | 0.47% | 210,187 +12,600 | +6% | +$1.39M |
|
20
Mastercard
MA
$538B
| $23M | 0.47% | 62,881 +19,544 | +45% | +$7.14M |
|
21
HDFC Bank
HDB
$182B
| $22.6M | 0.46% | 309,026 -8,000 | -3% | -$585K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 0.46% | 52,113 +40,343 | +343% | +$17.3M |
|
23
JPMorgan Chase
JPM
$829B
| $20.2M | 0.41% | 130,024 +321 | +0.2% | +$49.9K |
|
24
Target
TGT
$43.6B
| $19.4M | 0.4% | 80,096 -5,005 | -6% | -$1.21M |
|
25
FedEx
FDX
$54.5B
| $19.2M | 0.39% | 64,232 -356 | -0.6% | -$106K |
|