Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+7.85%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$4.82B
AUM Growth
+$4.82B
(+48%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
902
New
64
Increased
497
Reduced
184
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
Apple
AAPL
|
$92.2M |
| 4 |
Advanced Micro Devices
AMD
|
$66.2M |
| 5 |
Amgen
AMGN
|
$59.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$34.5M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
ICICI Bank
IBN
|
$22.8M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 11.82% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $502M | 5.74% | 1,335,763 +975,072 | +270% | +$367M |
|
2
Coty
COTY
$3.73B
| $378M | 4.32% | 30,448,840 +3,666,743 | +14% | +$45.5M |
|
|
3
Stellantis
STLA
$27.8B
| $246M | 2.8% | 10,527,762 -4,471,074 | -30% | -$104M |
|
|
4
Apple
AAPL
$3.45T
| $211M | 2.4% | 1,093,825 +479,021 | +78% | +$92.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 1.76% | 324,019 +247,718 | +325% | +$118M |
|
6
Amazon
AMZN
$2.44T
| $154M | 1.76% | 1,012,874 +80,335 | +9% | +$12.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.46% | 361,114 +147,841 | +69% | +$52.3M |
|
8
NVIDIA
NVDA
$4.24T
| $119M | 1.36% | 241,237 -23,947 | -9% | -$11.9M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $105M | 1.2% | 711,692 +449,302 | +171% | +$66.2M |
|
10
Logitech
LOGI
$15.3B
| $77.5M | 0.89% | 815,564 +436 | +0.1% | +$41.4K |
|
11
Edgewell Personal Care
EPC
$1.12B
| $72.9M | 0.83% | 1,989,087 -3,165 | -0.2% | -$116K |
|
12
Intel
INTC
$107B
| $72.3M | 0.83% | 1,439,194 +752,046 | +109% | +$37.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $66.4M | 0.76% | 423,865 +315,685 | +292% | +$49.5M |
|
|
14
Amgen
AMGN
$155B
| $65.4M | 0.75% | 226,961 +207,085 | +1,042% | +$59.6M |
|
15
McDonald's
MCD
$224B
| $64.1M | 0.73% | 216,339 +195,356 | +931% | +$57.9M |
|
16
Honeywell
HON
$139B
| $56.4M | 0.64% | 269,100 +262,406 | +3,920% | +$55M |
|
17
Ferrari
RACE
$85B
| $53.9M | 0.62% | 159,365 +80,031 | +101% | +$27.1M |
|
18
Starbucks
SBUX
$100B
| $51.5M | 0.59% | 536,896 +507,030 | +1,698% | +$48.7M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $49.6M | 0.57% | 352,009 +116,632 | +50% | +$16.4M |
|
20
Vale
VALE
$43.9B
| $49.2M | 0.56% | 3,100,580 +28,518 | +0.9% | +$452K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.1M | 0.56% | 351,756 +67,822 | +24% | +$9.47M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $46.5M | 0.53% | 87,650 +63,212 | +259% | +$33.6M |
|
23
UBS Group
UBS
$128B
| $39.5M | 0.45% | 1,276,749 +975,483 | +324% | +$30.1M |
|
24
Pfizer
PFE
$141B
| $38M | 0.43% | 1,319,019 +444,949 | +51% | +$12.8M |
|
25
JPMorgan Chase
JPM
$829B
| $30.8M | 0.35% | 181,178 +30,118 | +20% | +$5.12M |
|