Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$19.1B
AUM Growth
+$19.1B
(+17%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,214
New
186
Increased
513
Reduced
299
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$657M |
| 2 |
Apple
AAPL
|
$450M |
| 3 |
Amazon
AMZN
|
$176M |
| 4 |
Broadcom
AVGO
|
$165M |
| 5 |
Ferrovial SE
FER
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$79.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$67.3M |
| 4 |
Lam Research
LRCX
|
$67.2M |
| 5 |
CRH
CRH
|
$62.7M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.58B | 6.77% | 3,662,619 +1,527,516 | +72% | +$657M |
|
2
NVIDIA
NVDA
$4.24T
| $1.23B | 5.28% | 10,130,801 +253,916 | +3% | +$30.8M |
|
|
3
Apple
AAPL
$3.45T
| $1.17B | 5.02% | 5,019,439 +1,930,066 | +62% | +$450M |
|
|
4
Amazon
AMZN
$2.44T
| $661M | 2.84% | 3,548,277 +946,775 | +36% | +$176M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $566M | 2.43% | 3,409,807 +611,015 | +22% | +$101M |
|
6
Mastercard
MA
$538B
| $268M | 1.15% | 543,149 +88,500 | +19% | +$43.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $238M | 1.02% | 415,083 +167,722 | +68% | +$96M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $232M | 1% | 375,691 +29,017 | +8% | +$17.9M |
|
9
Procter & Gamble
PG
$368B
| $231M | 0.99% | 1,333,914 +349,040 | +35% | +$60.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 0.98% | 1,360,315 -230,375 | -14% | -$38.5M |
|
11
Synopsys
SNPS
$112B
| $222M | 0.95% | 438,437 +203,360 | +87% | +$103M |
|
12
Ferrari
RACE
$85B
| $220M | 0.95% | 468,107 +162,375 | +53% | +$76.3M |
|
13
JPMorgan Chase
JPM
$829B
| $215M | 0.93% | 1,021,590 +142,100 | +16% | +$30M |
|
14
Stellantis
STLA
$27.8B
| $209M | 0.9% | 14,896,938 +2,604,053 | +21% | +$36.6M |
|
15
Tesla
TSLA
$1.08T
| $206M | 0.88% | 787,236 +355,811 | +82% | +$93.1M |
|
|
16
UnitedHealth
UNH
$281B
| $206M | 0.88% | 351,802 -136,577 | -28% | -$79.9M |
|
17
Coty
COTY
$3.73B
| $195M | 0.84% | 20,716,632 +34,364 | +0.2% | +$323K |
|
18
Linde
LIN
$224B
| $194M | 0.83% | 406,888 -5,588 | -1% | -$2.66M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 0.8% | 404,086 +179,469 | +80% | +$82.6M |
|
20
ServiceNow
NOW
$190B
| $184M | 0.79% | 205,181 +41,315 | +25% | +$37M |
|
21
Boston Scientific
BSX
$156B
| $179M | 0.77% | 2,136,080 +787,126 | +58% | +$66M |
|
22
Danaher
DHR
$147B
| $176M | 0.76% | 632,651 +64,387 | +11% | +$17.9M |
|
|
23
Broadcom
AVGO
$1.4T
| $176M | 0.75% | 1,018,709 +955,534 | +1,513% | +$165M |
|
24
TSMC
TSM
$1.2T
| $173M | 0.74% | 995,023 +40,494 | +4% | +$7.03M |
|
25
Eli Lilly
LLY
$657B
| $168M | 0.72% | 189,832 +11,227 | +6% | +$9.95M |
|