Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-10.53%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.52B
AUM Growth
+$2.52B
(-21%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
667
New
25
Increased
210
Reduced
159
Closed
54
Top Buys
| 1 |
Coty
COTY
|
$109M |
| 2 |
Jabil
JBL
|
$89.9M |
| 3 |
Amazon
AMZN
|
$62.7M |
| 4 |
Stellantis
STLA
|
$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
UBS Group
UBS
|
$17.6M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $273M | 6.69% | 1,388,607 -18,335 | -1% | -$3.61M |
|
|
2
Stellantis
STLA
$27.8B
| $188M | 4.6% | 15,220,626 +2,227,360 | +17% | +$27.5M |
|
|
3
Coty
COTY
$3.73B
| $109M | 2.67% | +13,653,116 | New | +$109M |
|
|
4
Jabil
JBL
$22B
| $93.1M | 2.28% | 1,818,657 +1,755,660 | +2,787% | +$89.9M |
|
5
Apple
AAPL
$3.45T
| $86.1M | 2.11% | 629,939 -11,025 | -2% | -$1.51M |
|
6
Microsoft
MSFT
$3.77T
| $67M | 1.64% | 260,950 -31,679 | -11% | -$8.13M |
|
|
7
Amazon
AMZN
$2.44T
| $64.4M | 1.57% | 605,913 +590,159 | +3,746% | +$62.7M |
|
8
Alibaba
BABA
$322B
| $64M | 1.56% | 562,832 -29,853 | -5% | -$3.39M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $55.5M | 1.36% | 748,189 -32,680 | -4% | -$2.42M |
|
10
Vale
VALE
$43.9B
| $43.1M | 1.05% | 2,943,460 +58,139 | +2% | +$850K |
|
11
Logitech
LOGI
$15.3B
| $42.3M | 1.03% | 811,871 -1,334 | -0.2% | -$69.4K |
|
|
12
Brookfield
BN
$98.3B
| $41.1M | 1.01% | 925,000 -300,000 | -24% | -$13.3M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 0.86% | 92,991 +43,844 | +89% | +$16.5M |
|
14
Linde
LIN
$224B
| $34.7M | 0.85% | 120,693 -6,799 | -5% | -$1.95M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 0.77% | 195,842 -28,615 | -13% | -$4.61M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 0.75% | 14,099 +2,170 | +18% | +$4.75M |
|
17
Waste Management
WM
$91.2B
| $28.6M | 0.7% | 187,195 +23,290 | +14% | +$3.56M |
|
18
NVIDIA
NVDA
$4.24T
| $26.4M | 0.64% | 173,881 +67,586 | +64% | +$10.2M |
|
19
Tesla
TSLA
$1.08T
| $22.3M | 0.55% | 33,089 -3,030 | -8% | -$2.04M |
|
20
HDFC Bank
HDB
$182B
| $21.6M | 0.53% | 392,533 -40,450 | -9% | -$2.22M |
|
21
PayPal
PYPL
$67.1B
| $21.1M | 0.52% | 301,622 +109,198 | +57% | +$7.63M |
|
22
Republic Services
RSG
$73B
| $20.9M | 0.51% | 159,841 -60,126 | -27% | -$7.87M |
|
23
ICICI Bank
IBN
$113B
| $20.6M | 0.5% | 1,161,914 +141,283 | +14% | +$2.51M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.46% | 8,600 +74 | +0.9% | +$161K |
|
25
Weyerhaeuser
WY
$18.7B
| $18.1M | 0.44% | 545,784 +3,520 | +0.6% | +$117K |
|