Credit Agricole Portfolio holdings
AUM
$26.5B
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$29.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
57
Increased
748
Reduced
193
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Applied Materials
AMAT
|
$33.8M |
| 4 |
Equinix
EQIX
|
$32.2M |
| 5 |
Phillips 66
PSX
|
$27.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.06B | 6.03% | 4,885,133 +1,222,514 | +33% | +$515M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.92B | 5.62% | 14,278,410 +4,147,609 | +41% | +$557M |
|
3
Apple
AAPL
$3.45T
| $1.55B | 4.54% | 6,191,193 +1,171,754 | +23% | +$293M |
|
|
4
Broadcom
AVGO
$1.4T
| $1.42B | 4.16% | 6,122,109 +5,103,400 | +501% | +$1.18B |
|
|
5
Amazon
AMZN
$2.44T
| $1.19B | 3.48% | 5,411,389 +1,863,112 | +53% | +$409M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $888M | 2.6% | 4,689,719 +1,279,912 | +38% | +$242M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $588M | 1.72% | 1,004,270 +589,187 | +142% | +$345M |
|
8
Tesla
TSLA
$1.08T
| $562M | 1.65% | 1,392,368 +605,132 | +77% | +$244M |
|
9
JPMorgan Chase
JPM
$829B
| $474M | 1.39% | 1,976,397 +954,807 | +93% | +$229M |
|
10
Mastercard
MA
$538B
| $391M | 1.15% | 742,443 +199,294 | +37% | +$105M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333M | 0.97% | 733,911 +329,825 | +82% | +$150M |
|
12
Cisco
CSCO
$274B
| $300M | 0.88% | 5,068,063 +4,066,813 | +406% | +$241M |
|
13
Oracle
ORCL
$635B
| $292M | 0.86% | 1,752,504 +1,354,866 | +341% | +$226M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 0.84% | 1,513,876 +153,561 | +11% | +$29.2M |
|
15
GE Aerospace
GE
$292B
| $285M | 0.83% | 1,707,607 +1,582,193 | +1,262% | +$264M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $275M | 0.81% | 528,325 +152,634 | +41% | +$79.4M |
|
17
Salesforce
CRM
$245B
| $264M | 0.77% | 790,210 +244,925 | +45% | +$81.9M |
|
18
Eli Lilly
LLY
$657B
| $255M | 0.75% | 330,017 +140,185 | +74% | +$108M |
|
19
Danaher
DHR
$147B
| $251M | 0.73% | 1,092,083 +459,432 | +73% | +$105M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $250M | 0.73% | 426,677 +328,316 | +334% | +$192M |
|
21
Stryker
SYK
$150B
| $247M | 0.72% | 686,601 +240,117 | +54% | +$86.5M |
|
22
UnitedHealth
UNH
$281B
| $220M | 0.64% | 434,567 +82,765 | +24% | +$41.9M |
|
23
Ferrari
RACE
$85B
| $210M | 0.61% | 493,617 +25,510 | +5% | +$10.8M |
|
24
Procter & Gamble
PG
$368B
| $209M | 0.61% | 1,246,769 -87,145 | -7% | -$14.6M |
|
25
ServiceNow
NOW
$190B
| $208M | 0.61% | 196,505 -8,676 | -4% | -$9.2M |
|