Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.02%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.35B
AUM Growth
+$2.35B
(-13%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
667
New
44
Increased
153
Reduced
197
Closed
77
Top Buys
| 1 |
Deutsche Bank
DB
|
$59.5M |
| 2 |
Netflix
NFLX
|
$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Coty
COTY
|
$150M |
| 3 |
Jabil
JBL
|
$94.8M |
| 4 |
Edgewell Personal Care
EPC
|
$76.8M |
| 5 |
Amazon
AMZN
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 24.08% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $364M | 7.41% | 20,005,912 +94,640 | +0.5% | +$1.72M |
|
|
2
Amazon
AMZN
$2.44T
| $104M | 2.13% | 1,011,524 -476,898 | -32% | -$49.3M |
|
3
Apple
AAPL
$3.45T
| $90M | 1.83% | 546,056 +3,685 | +0.7% | +$608K |
|
4
Microsoft
MSFT
$3.77T
| $74M | 1.51% | 256,552 -3,222 | -1% | -$929K |
|
|
5
Deutsche Bank
DB
$67.7B
| $66.2M | 1.35% | 6,485,152 +5,832,205 | +893% | +$59.5M |
|
6
NVIDIA
NVDA
$4.24T
| $56.3M | 1.15% | 202,748 +245 | +0.1% | +$68.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 1.1% | 254,476 -48,169 | -16% | -$10.2M |
|
8
Alibaba
BABA
$322B
| $47.7M | 0.97% | 466,376 -18,003 | -4% | -$1.84M |
|
9
Vale
VALE
$43.9B
| $46.1M | 0.94% | 2,919,192 -66,125 | -2% | -$1.04M |
|
10
Logitech
LOGI
$15.3B
| $46M | 0.94% | 792,853 -280 | -0% | -$16.3K |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $44.9M | 0.91% | 739,718 -43,591 | -6% | -$2.65M |
|
12
Palo Alto Networks
PANW
$127B
| $40M | 0.81% | 200,124 -14,784 | -7% | -$2.95M |
|
13
Walt Disney
DIS
$213B
| $34.8M | 0.71% | 347,421 -43,379 | -11% | -$4.34M |
|
14
Tesla
TSLA
$1.08T
| $34M | 0.69% | 163,741 -20,679 | -11% | -$4.29M |
|
|
15
Netflix
NFLX
$513B
| $32.6M | 0.66% | 94,369 +43,393 | +85% | +$15M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 0.6% | 284,208 +144,290 | +103% | +$15M |
|
17
Waste Management
WM
$91.2B
| $26.6M | 0.54% | 163,087 -11,682 | -7% | -$1.91M |
|
|
18
Intel
INTC
$107B
| $22.9M | 0.47% | 701,002 +433,360 | +162% | +$14.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 0.46% | 215,648 -8,881 | -4% | -$924K |
|
20
General Mills
GIS
$26.4B
| $22.2M | 0.45% | 259,342 +77,690 | +43% | +$6.64M |
|
21
Linde
LIN
$224B
| $19.3M | 0.39% | 54,283 -70,427 | -56% | -$25M |
|
22
Salesforce
CRM
$245B
| $18.8M | 0.38% | 94,079 +26,100 | +38% | +$5.21M |
|
|
23
Mastercard
MA
$538B
| $18.6M | 0.38% | 51,245 +28,420 | +125% | +$10.3M |
|
24
Moderna
MRNA
$9.37B
| $18.1M | 0.37% | 118,121 +14,827 | +14% | +$2.28M |
|
25
Clean Harbors
CLH
$13B
| $17.9M | 0.36% | 125,459 -11,437 | -8% | -$1.63M |
|