Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
186
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
| 4 |
Palo Alto Networks
PANW
|
$29M |
| 5 |
Stellantis
STLA
|
$25.4M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $683M | 12.94% | 8,537,623 +7,974,791 | +1,417% | +$638M |
|
2
Visa
V
$683B
| $246M | 4.66% | 1,385,953 -2,654 | -0.2% | -$471K |
|
|
3
Stellantis
STLA
$27.8B
| $206M | 3.9% | 17,369,269 +2,148,643 | +14% | +$25.4M |
|
4
Coty
COTY
$3.73B
| $86.3M | 1.63% | 13,653,116 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $67.5M | 1.28% | 488,186 -141,753 | -23% | -$19.6M |
|
6
Microsoft
MSFT
$3.77T
| $65M | 1.23% | 278,986 +18,036 | +7% | +$4.2M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $59.3M | 1.12% | 820,263 +72,074 | +10% | +$5.21M |
|
|
8
Edgewell Personal Care
EPC
$1.12B
| $56.6M | 1.07% | +1,513,869 | New | +$56.6M |
|
|
9
Amazon
AMZN
$2.44T
| $40.4M | 0.77% | 357,670 -248,243 | -41% | -$28.1M |
|
10
Vale
VALE
$43.9B
| $40.2M | 0.76% | 3,017,378 +73,918 | +3% | +$985K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 0.73% | 285,309 +89,467 | +46% | +$12.1M |
|
12
Brookfield
BN
$98.3B
| $37.8M | 0.72% | 925,000 | – | – |
|
13
Logitech
LOGI
$15.3B
| $37.4M | 0.71% | 813,133 +1,262 | +0.2% | +$58.1K |
|
|
14
Palo Alto Networks
PANW
$127B
| $34.4M | 0.65% | 210,039 +177,023 | +536% | +$29M |
|
15
Tesla
TSLA
$1.08T
| $31.7M | 0.6% | 119,430 +86,341 | +261% | +$22.9M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 0.58% | 317,311 +303,212 | +2,151% | +$29.1M |
|
17
Waste Management
WM
$91.2B
| $29.7M | 0.56% | 185,557 -1,638 | -0.9% | -$262K |
|
18
Linde
LIN
$224B
| $29.7M | 0.56% | 110,082 -10,611 | -9% | -$2.86M |
|
19
NVIDIA
NVDA
$4.24T
| $26.1M | 0.49% | 214,918 +41,037 | +24% | +$4.98M |
|
20
Republic Services
RSG
$73B
| $22.4M | 0.42% | 164,593 +4,752 | +3% | +$646K |
|
21
FMC
FMC
$4.88B
| $21.1M | 0.4% | +200,000 | New | +$21.1M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 0.39% | 57,860 -35,131 | -38% | -$12.5M |
|
23
ICICI Bank
IBN
$113B
| $20.1M | 0.38% | 958,582 -203,332 | -17% | -$4.26M |
|
24
Netflix
NFLX
$513B
| $19.9M | 0.38% | 84,706 -17,188 | -17% | -$4.05M |
|
25
Walt Disney
DIS
$213B
| $19.6M | 0.37% | 207,528 +21,543 | +12% | +$2.03M |
|