Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
-1.51%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
892
New
281
Increased
332
Reduced
116
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
ICICI Bank
IBN
|
$22.1M |
| 3 |
Indivior
INDV
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.2M |
Top Sells
| 1 |
Jabil
JBL
|
$97.6M |
| 2 |
Deutsche Bank
DB
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.1M |
| 4 |
Stellantis
STLA
|
$24.8M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coty
COTY
$3.73B
| $294M | 4.75% | 26,782,097 +119,188 | +0.4% | +$1.31M |
|
|
2
Stellantis
STLA
$27.8B
| $287M | 4.64% | 14,998,836 -1,298,657 | -8% | -$24.8M |
|
|
3
Amazon
AMZN
$2.44T
| $119M | 1.92% | 932,539 -147,805 | -14% | -$18.8M |
|
|
4
NVIDIA
NVDA
$4.24T
| $115M | 1.87% | 265,184 +69,767 | +36% | +$30.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $114M | 1.84% | 360,691 +66,240 | +22% | +$20.9M |
|
6
Apple
AAPL
$3.45T
| $105M | 1.7% | 614,804 +105,055 | +21% | +$18M |
|
7
Edgewell Personal Care
EPC
$1.12B
| $73.6M | 1.19% | 1,992,252 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $64M | 1.04% | 213,273 +67,325 | +46% | +$20.2M |
|
9
Logitech
LOGI
$15.3B
| $56.2M | 0.91% | 815,128 +10,645 | +1% | +$734K |
|
10
Tesla
TSLA
$1.08T
| $50.4M | 0.81% | 201,314 +38,922 | +24% | +$9.74M |
|
11
Palo Alto Networks
PANW
$127B
| $41.7M | 0.67% | 177,699 -2,087 | -1% | -$489K |
|
12
Vale
VALE
$43.9B
| $41.1M | 0.67% | 3,072,062 +111,853 | +4% | +$1.5M |
|
13
Alibaba
BABA
$322B
| $40.7M | 0.66% | 469,575 +20,527 | +5% | +$1.78M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 0.6% | 283,934 -21,735 | -7% | -$2.84M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 0.53% | 76,301 -79,791 | -51% | -$34.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 0.5% | 235,377 +34,714 | +17% | +$4.57M |
|
17
Netflix
NFLX
$513B
| $30.8M | 0.5% | 81,682 +18,423 | +29% | +$6.96M |
|
18
Adobe
ADBE
$151B
| $30.6M | 0.49% | 59,943 -2,582 | -4% | -$1.32M |
|
19
Pfizer
PFE
$141B
| $29M | 0.47% | 874,070 -63,487 | -7% | -$2.11M |
|
20
Advanced Micro Devices
AMD
$264B
| $27M | 0.44% | 262,390 +5,959 | +2% | +$613K |
|
21
Waste Management
WM
$91.2B
| $25.2M | 0.41% | 165,572 +10,670 | +7% | +$1.63M |
|
22
Intel
INTC
$107B
| $24.4M | 0.4% | 687,148 -85,607 | -11% | -$3.04M |
|
23
Republic Services
RSG
$73B
| $23.7M | 0.38% | 166,425 +63,744 | +62% | +$9.08M |
|
24
Ferrari
RACE
$85B
| $23.4M | 0.38% | 79,334 +37,125 | +88% | +$11M |
|
25
Walt Disney
DIS
$213B
| $22.8M | 0.37% | 281,109 -70,853 | -20% | -$5.74M |
|