Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
160
Reduced
193
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$3.73B
| $328M | 5.93% | +26,662,909 | New | +$328M |
|
|
2
Stellantis
STLA
$27.8B
| $286M | 5.17% | 16,297,493 -3,708,419 | -19% | -$65M |
|
3
Amazon
AMZN
$2.44T
| $141M | 2.55% | 1,080,344 +68,820 | +7% | +$8.97M |
|
4
Microsoft
MSFT
$3.77T
| $100M | 1.81% | 294,451 +37,899 | +15% | +$12.9M |
|
5
Apple
AAPL
$3.45T
| $98.9M | 1.79% | 509,749 -36,307 | -7% | -$7.04M |
|
|
6
Jabil
JBL
$22B
| $89.5M | 1.62% | 829,534 +769,153 | +1,274% | +$83M |
|
7
NVIDIA
NVDA
$4.24T
| $82.7M | 1.5% | 195,417 -7,331 | -4% | -$3.1M |
|
|
8
Edgewell Personal Care
EPC
$1.12B
| $82.3M | 1.49% | +1,992,252 | New | +$82.3M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 1.25% | 156,092 +120,093 | +334% | +$53.2M |
|
10
Logitech
LOGI
$15.3B
| $47.8M | 0.86% | 804,483 +11,630 | +1% | +$691K |
|
11
Palo Alto Networks
PANW
$127B
| $45.9M | 0.83% | 179,786 -20,338 | -10% | -$5.2M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $44.4M | 0.8% | 757,712 +17,994 | +2% | +$1.06M |
|
13
Tesla
TSLA
$1.08T
| $42.5M | 0.77% | 162,392 -1,349 | -0.8% | -$353K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $41.9M | 0.76% | 145,948 -108,528 | -43% | -$31.1M |
|
|
15
Deutsche Bank
DB
$67.7B
| $41.1M | 0.74% | 3,901,527 -2,583,625 | -40% | -$27.2M |
|
16
Vale
VALE
$43.9B
| $39.7M | 0.72% | 2,960,209 +41,017 | +1% | +$550K |
|
17
Alibaba
BABA
$322B
| $37.4M | 0.68% | 449,048 -17,328 | -4% | -$1.44M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 0.66% | 305,669 +21,461 | +8% | +$2.57M |
|
19
Pfizer
PFE
$141B
| $34.4M | 0.62% | 937,557 +564,416 | +151% | +$20.7M |
|
20
Walt Disney
DIS
$213B
| $31.4M | 0.57% | 351,962 +4,541 | +1% | +$405K |
|
21
Adobe
ADBE
$151B
| $30.6M | 0.55% | 62,525 +41,731 | +201% | +$20.4M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $29.2M | 0.53% | 256,431 +213,352 | +495% | +$24.3M |
|
|
23
Netflix
NFLX
$513B
| $27.9M | 0.5% | 63,259 -31,110 | -33% | -$13.7M |
|
24
Waste Management
WM
$91.2B
| $26.9M | 0.49% | 154,902 -8,185 | -5% | -$1.42M |
|
25
Intel
INTC
$107B
| $25.8M | 0.47% | 772,755 +71,753 | +10% | +$2.4M |
|