Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$5.85B
(+21%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
Netflix
NFLX
|
$75.5M |
| 5 |
Procter & Gamble
PG
|
$62.3M |
Top Sells
| 1 |
Coty
COTY
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
$55.9M |
| 5 |
Amgen
AMGN
|
$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $554M | 5.96% | 1,371,337 +35,574 | +3% | +$14.4M |
|
|
2
Amazon
AMZN
$2.44T
| $317M | 3.41% | 1,769,429 +756,555 | +75% | +$136M |
|
3
NVIDIA
NVDA
$4.24T
| $266M | 2.86% | 314,215 +72,978 | +30% | +$61.8M |
|
4
Stellantis
STLA
$27.8B
| $228M | 2.45% | 8,869,386 -1,658,376 | -16% | -$42.7M |
|
|
5
Coty
COTY
$3.73B
| $228M | 2.45% | 20,613,645 -9,835,195 | -32% | -$109M |
|
6
Apple
AAPL
$3.45T
| $213M | 2.29% | 1,277,170 +183,345 | +17% | +$30.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.75% | 1,046,510 +694,754 | +198% | +$108M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 1.58% | 932,522 +580,513 | +165% | +$91.4M |
|
|
9
Netflix
NFLX
$513B
| $113M | 1.22% | 185,389 +123,639 | +200% | +$75.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $99.9M | 1.07% | 199,150 -161,964 | -45% | -$81.3M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.4M | 0.81% | 150,886 -173,133 | -53% | -$86.5M |
|
|
12
Procter & Gamble
PG
$368B
| $73.6M | 0.79% | 468,086 +395,930 | +549% | +$62.3M |
|
13
Ferrari
RACE
$85B
| $63.2M | 0.68% | 153,056 -6,309 | -4% | -$2.6M |
|
14
Logitech
LOGI
$15.3B
| $59M | 0.63% | 755,181 -60,383 | -7% | -$4.71M |
|
15
JPMorgan Chase
JPM
$829B
| $55.6M | 0.6% | 306,558 +125,380 | +69% | +$22.7M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $54.5M | 0.59% | 351,241 -360,451 | -51% | -$55.9M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $53.2M | 0.57% | 98,161 +10,511 | +12% | +$5.69M |
|
18
Broadcom
AVGO
$1.4T
| $47.2M | 0.51% | 37,488 +11,828 | +46% | +$14.9M |
|
19
Walt Disney
DIS
$213B
| $46M | 0.49% | 408,844 +89,057 | +28% | +$10M |
|
20
Eli Lilly
LLY
$657B
| $45.6M | 0.49% | 61,140 +23,401 | +62% | +$17.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 0.49% | 113,571 +52,114 | +85% | +$20.8M |
|
22
Salesforce
CRM
$245B
| $40M | 0.43% | 146,968 +38,300 | +35% | +$10.4M |
|
23
Mastercard
MA
$538B
| $39.3M | 0.42% | 86,492 +26,331 | +44% | +$12M |
|
24
Boeing
BA
$177B
| $39M | 0.42% | 229,074 +187,607 | +452% | +$31.9M |
|
25
Vale
VALE
$43.9B
| $37.7M | 0.41% | 3,185,399 +84,819 | +3% | +$1M |
|