Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$16.3B
(+178%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
63.69%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
604
Reduced
125
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$946M |
| 3 |
Apple
AAPL
|
$382M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Top Sells
| 1 |
Boeing
BA
|
$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
$29.3M |
| 3 |
Bank of America
BAC
|
$19.5M |
| 4 |
Costco
COST
|
$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.22B | 6.55% | 9,876,885 +9,562,670 | +3,043% | +$1.18B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03B | 5.52% | 1,890,000 +1,739,114 | +1,153% | +$946M |
|
|
3
Microsoft
MSFT
$3.77T
| $954M | 5.13% | 2,135,103 +763,766 | +56% | +$341M |
|
|
4
Apple
AAPL
$3.45T
| $651M | 3.49% | 3,089,373 +1,812,203 | +142% | +$382M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $510M | 2.74% | 2,798,792 +1,752,282 | +167% | +$319M |
|
6
Amazon
AMZN
$2.44T
| $503M | 2.7% | 2,601,502 +832,073 | +47% | +$161M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 1.57% | 1,590,690 +658,168 | +71% | +$121M |
|
8
UnitedHealth
UNH
$281B
| $249M | 1.34% | 488,379 +417,882 | +593% | +$213M |
|
9
Stellantis
STLA
$27.8B
| $244M | 1.31% | 12,292,885 +3,423,499 | +39% | +$68M |
|
10
Coty
COTY
$3.73B
| $207M | 1.11% | 20,682,268 +68,623 | +0.3% | +$688K |
|
11
Mastercard
MA
$538B
| $201M | 1.08% | 454,649 +368,157 | +426% | +$162M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $192M | 1.03% | 346,674 +248,513 | +253% | +$137M |
|
13
Linde
LIN
$224B
| $181M | 0.97% | 412,476 +345,001 | +511% | +$151M |
|
14
JPMorgan Chase
JPM
$829B
| $178M | 0.96% | 879,490 +572,932 | +187% | +$116M |
|
15
TSMC
TSM
$1.2T
| $166M | 0.89% | 954,529 +912,973 | +2,197% | +$159M |
|
16
Procter & Gamble
PG
$368B
| $162M | 0.87% | 984,874 +516,788 | +110% | +$85.2M |
|
17
Eli Lilly
LLY
$657B
| $162M | 0.87% | 178,605 +117,465 | +192% | +$106M |
|
18
Applied Materials
AMAT
$128B
| $144M | 0.77% | 608,103 +540,170 | +795% | +$127M |
|
19
Danaher
DHR
$147B
| $142M | 0.76% | 568,264 +526,187 | +1,251% | +$131M |
|
20
Synopsys
SNPS
$112B
| $140M | 0.75% | 235,077 +210,081 | +840% | +$125M |
|
21
Adobe
ADBE
$151B
| $137M | 0.74% | 246,397 +181,778 | +281% | +$101M |
|
22
Salesforce
CRM
$245B
| $134M | 0.72% | 519,897 +372,929 | +254% | +$95.9M |
|
23
ServiceNow
NOW
$190B
| $129M | 0.69% | 163,866 +146,920 | +867% | +$116M |
|
24
Booking.com
BKNG
$181B
| $126M | 0.67% | 31,724 +28,927 | +1,034% | +$115M |
|
25
Ferrari
RACE
$85B
| $125M | 0.67% | 305,732 +152,676 | +100% | +$62.3M |
|