Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+2.22%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.98B
AUM Growth
+$2.98B
(+7.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
667
New
57
Increased
209
Reduced
151
Closed
32
Top Buys
| 1 |
Welltower
WELL
|
$223M |
| 2 |
Vale
VALE
|
$40.4M |
| 3 |
Stellantis
STLA
|
$22.5M |
| 4 |
UBS Group
UBS
|
$19.2M |
| 5 |
Apple
AAPL
|
$15.4M |
Top Sells
| 1 |
Visa
V
|
$290M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 4 |
Mastercard
MA
|
$9.14M |
| 5 |
Lam Research
LRCX
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 30% |
| 2 | Technology | 18.92% |
| 3 | Financials | 9.67% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$98.7B
| $388M | 6.18% | 5,043,500 | – | – |
|
|
2
Welltower
WELL
$113B
| $232M | 3.7% | 2,706,538 +2,604,048 | +2,541% | +$223M |
|
|
3
Stellantis
STLA
$27.8B
| $199M | 3.18% | 10,622,070 +1,199,140 | +13% | +$22.5M |
|
|
4
Apple
AAPL
$3.45T
| $94.5M | 1.51% | 532,049 +86,849 | +20% | +$15.4M |
|
5
Microsoft
MSFT
$3.77T
| $81.1M | 1.29% | 241,016 +14,169 | +6% | +$4.77M |
|
6
Brookfield
BN
$98.3B
| $74M | 1.18% | 1,225,000 | – | – |
|
7
Logitech
LOGI
$15.3B
| $66.7M | 1.06% | 808,255 +25,030 | +3% | +$2.06M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $62M | 0.99% | 734,627 +122,564 | +20% | +$10.3M |
|
9
Linde
LIN
$224B
| $55.1M | 0.88% | 159,155 -12,265 | -7% | -$4.25M |
|
10
Amazon
AMZN
$2.44T
| $46M | 0.73% | 13,809 +1,428 | +12% | +$4.76M |
|
11
Alibaba
BABA
$322B
| $41.2M | 0.66% | 347,252 +30,914 | +10% | +$3.67M |
|
|
12
Vale
VALE
$43.9B
| $41M | 0.65% | 2,923,601 +2,878,122 | +6,328% | +$40.4M |
|
13
Johnson Controls International
JCI
$69.9B
| $40.2M | 0.64% | 495,000 +152,950 | +45% | +$12.4M |
|
14
Tesla
TSLA
$1.08T
| $34.8M | 0.56% | 32,940 +5,890 | +22% | +$6.22M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 0.55% | 11,902 +480 | +4% | +$1.39M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 0.52% | 96,718 -701 | -0.7% | -$236K |
|
17
ON Semiconductor
ON
$20.3B
| $29.2M | 0.47% | 430,266 -78,050 | -15% | -$5.3M |
|
|
18
UBS Group
UBS
$128B
| $29M | 0.46% | 1,625,358 +1,071,686 | +194% | +$19.2M |
|
19
Republic Services
RSG
$73B
| $29M | 0.46% | 207,943 +398 | +0.2% | +$55.5K |
|
20
NVIDIA
NVDA
$4.24T
| $28.6M | 0.46% | 97,233 -2,821 | -3% | -$830K |
|
21
Waste Management
WM
$91.2B
| $27.4M | 0.44% | 164,145 +12,670 | +8% | +$2.11M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 0.4% | 8,751 +340 | +4% | +$985K |
|
23
Sea Limited
SE
$110B
| $24.8M | 0.4% | 110,826 +23,927 | +28% | +$5.35M |
|
24
Weyerhaeuser
WY
$18.7B
| $22.1M | 0.35% | 537,718 +9,699 | +2% | +$399K |
|
25
Rockwell Automation
ROK
$38.6B
| $21.7M | 0.35% | 62,122 +1,190 | +2% | +$415K |
|