Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$3.21B
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
58
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$98.7B
| $407M | 7.14% | 4,861,000 -182,500 | -4% | -$15.3M |
|
|
2
Visa
V
$683B
| $312M | 5.47% | 1,406,942 +1,342,365 | +2,079% | +$298M |
|
|
3
Stellantis
STLA
$27.8B
| $211M | 3.71% | 12,993,266 +2,371,196 | +22% | +$38.6M |
|
4
Apple
AAPL
$3.45T
| $112M | 1.96% | 640,964 +108,915 | +20% | +$19M |
|
5
Microsoft
MSFT
$3.77T
| $90.2M | 1.58% | 292,629 +51,613 | +21% | +$15.9M |
|
6
Brookfield
BN
$98.3B
| $69.3M | 1.21% | 1,225,000 | – | – |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $65.1M | 1.14% | 780,869 +46,242 | +6% | +$3.85M |
|
|
8
Alibaba
BABA
$322B
| $64.5M | 1.13% | 592,685 +245,433 | +71% | +$26.7M |
|
9
Logitech
LOGI
$15.3B
| $60M | 1.05% | 813,205 +4,950 | +0.6% | +$365K |
|
10
Vale
VALE
$43.9B
| $57.7M | 1.01% | 2,885,321 -38,280 | -1% | -$765K |
|
11
Amazon
AMZN
$2.44T
| $51.4M | 0.9% | 15,754 +1,945 | +14% | +$6.34M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 0.87% | 224,457 +127,739 | +132% | +$28.4M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $43.4M | 0.76% | 119,652 +79,261 | +196% | +$28.7M |
|
|
14
Linde
LIN
$224B
| $40.7M | 0.71% | 127,492 -31,663 | -20% | -$10.1M |
|
15
Tesla
TSLA
$1.08T
| $38.9M | 0.68% | 36,119 +3,179 | +10% | +$3.43M |
|
16
UBS Group
UBS
$128B
| $34.1M | 0.6% | 1,744,722 +119,364 | +7% | +$2.33M |
|
17
Johnson Controls International
JCI
$69.9B
| $33.7M | 0.59% | 513,718 +18,718 | +4% | +$1.23M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 0.58% | 11,929 +27 | +0.2% | +$75.4K |
|
19
Republic Services
RSG
$73B
| $29.1M | 0.51% | 219,967 +12,024 | +6% | +$1.59M |
|
20
NVIDIA
NVDA
$4.24T
| $29M | 0.51% | 106,295 +9,062 | +9% | +$2.47M |
|
21
ON Semiconductor
ON
$20.3B
| $26.7M | 0.47% | 426,866 -3,400 | -0.8% | -$213K |
|
22
HDFC Bank
HDB
$182B
| $26.6M | 0.47% | 432,983 +164,313 | +61% | +$10.1M |
|
23
Waste Management
WM
$91.2B
| $26M | 0.46% | 163,905 -240 | -0.1% | -$38K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 0.42% | 8,526 -225 | -3% | -$626K |
|
25
Clean Harbors
CLH
$13B
| $22.8M | 0.4% | 204,608 +23,244 | +13% | +$2.6M |
|