Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
+$2.78B
(-7.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
200
Reduced
168
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
$42.8M |
| 2 |
Sea Limited
SE
|
$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.8M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
Alibaba
BABA
|
$12.8M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$98.7B
| $449M | 8.55% | 5,043,500 -381 | -0% | -$33.9K |
|
2
Visa
V
$683B
| $312M | 5.95% | 1,402,127 -9,361 | -0.7% | -$2.09M |
|
|
3
Stellantis
STLA
$27.8B
| $180M | 3.43% | 9,422,930 +2,241,343 | +31% | +$42.8M |
|
4
Logitech
LOGI
$15.3B
| $69M | 1.32% | 783,225 -1,382 | -0.2% | -$122K |
|
5
Brookfield
BN
$98.3B
| $65.6M | 1.25% | 1,225,000 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $64M | 1.22% | 226,847 -98,259 | -30% | -$27.7M |
|
|
7
Apple
AAPL
$3.45T
| $63M | 1.2% | 445,200 -175,735 | -28% | -$24.9M |
|
|
8
Linde
LIN
$224B
| $50.3M | 0.96% | 171,420 -124,371 | -42% | -$36.5M |
|
|
9
Alibaba
BABA
$322B
| $46.8M | 0.89% | 316,338 +86,506 | +38% | +$12.8M |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $46.1M | 0.88% | 612,063 +222,296 | +57% | +$16.8M |
|
|
11
Amazon
AMZN
$2.44T
| $40.7M | 0.77% | 12,381 -8,212 | -40% | -$27M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 0.63% | 97,419 -25,833 | -21% | -$8.77M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 0.58% | 11,422 +603 | +6% | +$1.61M |
|
|
14
Sea Limited
SE
$110B
| $27.7M | 0.53% | 86,899 +86,672 | +38,181% | +$27.6M |
|
15
Republic Services
RSG
$73B
| $24.9M | 0.47% | 207,545 -2,642 | -1% | -$317K |
|
16
Johnson Controls International
JCI
$69.9B
| $23.3M | 0.44% | 342,050 | – | – |
|
17
ON Semiconductor
ON
$20.3B
| $23.3M | 0.44% | 508,316 +45,250 | +10% | +$2.07M |
|
18
Waste Management
WM
$91.2B
| $22.6M | 0.43% | 151,475 -19,389 | -11% | -$2.9M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 0.43% | 8,411 -9,787 | -54% | -$26.2M |
|
20
Tesla
TSLA
$1.08T
| $21M | 0.4% | 27,050 +69 | +0.3% | +$53.5K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.4% | 265,422 +10,823 | +4% | +$850K |
|
|
22
NVIDIA
NVDA
$4.24T
| $20.7M | 0.39% | 100,054 +63,753 | +176% | +$13.2M |
|
23
HDFC Bank
HDB
$182B
| $20.3M | 0.39% | 277,722 -31,304 | -10% | -$2.29M |
|
24
Owens Corning
OC
$12.6B
| $19.1M | 0.36% | 223,172 -35,666 | -14% | -$3.05M |
|
25
American Water Works
AWK
$28B
| $19M | 0.36% | 112,413 +6,503 | +6% | +$1.1M |
|