Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
+$2.71B
(-9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
188
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Infosys
INFY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $288M | 5.94% | 1,387,067 +1,114 | +0.1% | +$231K |
|
|
2
Stellantis
STLA
$27.8B
| $283M | 5.83% | 19,911,272 +2,542,003 | +15% | +$36.1M |
|
|
3
Coty
COTY
$3.73B
| $150M | 3.09% | 17,508,510 +3,855,394 | +28% | +$33M |
|
|
4
Amazon
AMZN
$2.44T
| $125M | 2.58% | 1,488,422 +1,130,752 | +316% | +$95M |
|
|
5
Jabil
JBL
$22B
| $77.5M | 1.6% | 1,135,706 +1,069,414 | +1,613% | +$72.9M |
|
6
Edgewell Personal Care
EPC
$1.12B
| $76.8M | 1.58% | 1,992,252 +478,383 | +32% | +$18.4M |
|
7
Apple
AAPL
$3.45T
| $70.5M | 1.45% | 542,371 +54,185 | +11% | +$7.04M |
|
8
Microsoft
MSFT
$3.77T
| $62.3M | 1.28% | 259,774 -19,212 | -7% | -$4.61M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $54.9M | 1.13% | 783,309 -36,954 | -5% | -$2.59M |
|
10
Vale
VALE
$43.9B
| $50.7M | 1.04% | 2,985,317 -32,061 | -1% | -$544K |
|
11
Logitech
LOGI
$15.3B
| $49.4M | 1.02% | 793,133 -20,000 | -2% | -$1.25M |
|
|
12
Alibaba
BABA
$322B
| $42.7M | 0.88% | 484,379 -8,053,244 | -94% | -$709M |
|
13
Linde
LIN
$224B
| $40.7M | 0.84% | 124,710 +14,628 | +13% | +$4.77M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 0.75% | 302,645 +17,336 | +6% | +$2.09M |
|
15
Walt Disney
DIS
$213B
| $34M | 0.7% | 390,800 +183,272 | +88% | +$15.9M |
|
16
Palo Alto Networks
PANW
$127B
| $30M | 0.62% | 214,908 +4,869 | +2% | +$679K |
|
17
NVIDIA
NVDA
$4.24T
| $29.6M | 0.61% | 202,503 -12,415 | -6% | -$1.81M |
|
18
Waste Management
WM
$91.2B
| $27.4M | 0.57% | 174,769 -10,788 | -6% | -$1.69M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 0.48% | 61,405 +3,545 | +6% | +$1.36M |
|
20
Tesla
TSLA
$1.08T
| $22.7M | 0.47% | 184,420 +64,990 | +54% | +$8.01M |
|
21
Brookfield
BN
$98.3B
| $22M | 0.45% | 700,000 -225,000 | -24% | -$7.08M |
|
|
22
PayPal
PYPL
$67.1B
| $21.9M | 0.45% | 307,338 +262,429 | +584% | +$18.7M |
|
23
Republic Services
RSG
$73B
| $21.9M | 0.45% | 169,565 +4,972 | +3% | +$641K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 0.41% | 224,529 -92,782 | -29% | -$8.23M |
|
25
Moderna
MRNA
$9.37B
| $18.6M | 0.38% | 103,294 -4,634 | -4% | -$832K |
|