Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.66B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
126
Increased
221
Reduced
126
Closed
57
Top Buys
| 1 |
Royal Caribbean
RCL
|
$432M |
| 2 |
Stellantis
STLA
|
$96.5M |
| 3 |
Brookfield
BN
|
$31.2M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.7M |
Top Sells
| 1 |
Visa
V
|
$429M |
| 2 |
TechnipFMC
FTI
|
$50.1M |
| 3 |
Domino's
DPZ
|
$8.98M |
| 4 |
Roper Technologies
ROP
|
$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Financials | 22.58% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $324K | 0.01% |
686
+300
| +78% | +$142K |
|
252
GSK
GSK
$81.5B
| $321K | 0.01% |
7,200
+2,084
| +41% | +$92.9K |
|
253
Mercado Libre
MELI
$123B
| $318K | 0.01% |
216
+176
| +440% | +$259K |
|
254
ASML
ASML
$307B
| $316K | 0.01% |
512
+91
| +22% | +$56.2K |
|
255
Royal Bank of Canada
RY
$204B
| $313K | 0.01% |
3,397
+1,022
| +43% | +$94.2K |
|
256
Restaurant Brands International
QSR
$20.7B
| $303K | 0.01% |
4,660
+1,330
| +40% | +$86.5K |
|
257
Electronic Arts
EA
$42.2B
| $302K | 0.01% |
2,227
-23,762
| -91% | -$3.22M |
|
258
Manulife Financial
MFC
$52.1B
| $298K | 0.01% |
13,823
+10,823
| +361% | +$233K |
|
|
IMGN
259
DELISTED
Immunogen Inc
IMGN
| $294K | 0.01% |
36,300
+18,000
| +98% | +$146K |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.01% |
2,099
+124
| +6% | +$17.4K |
|
261
Freeport-McMoran
FCX
$66.5B
| $293K | 0.01% |
8,860
-33,480
| -79% | -$1.11M |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $292K | 0.01% |
1,937
-253
| -12% | -$38.1K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $281K | 0.01% |
5,275
| – | – |
|
|
JOYY
264
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $281K | 0.01% |
+3,000
| New | +$281K |
|
265
Under Armour Class C
UA
$2.13B
| $279K | 0.01% |
15,107
| – | – |
|
266
Snap
SNAP
$12.4B
| $277K | 0.01% |
5,300
| – | – |
|
267
Goodyear
GT
$2.43B
| $275K | 0.01% |
15,657
-388,764
| -96% | -$6.83M |
|
268
TotalEnergies
TTE
$133B
| $274K | 0.01% |
5,880
| – | – |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $273K | 0.01% |
2,017
+1,772
| +723% | +$240K |
|
270
Galapagos
GLPG
$2.2B
| $262K | 0.01% |
+3,400
| New | +$262K |
|
271
Analog Devices
ADI
$122B
| $254K | 0.01% |
1,632
+1,532
| +1,532% | +$238K |
|
272
MGM Resorts International
MGM
$9.98B
| $253K | 0.01% |
6,669
-2,931
| -31% | -$111K |
|
273
Agios Pharmaceuticals
AGIO
$2.09B
| $248K | 0.01% |
4,800
+4,250
| +773% | +$220K |
|
274
VanEck Gold Miners ETF
GDX
$19.9B
| $247K | 0.01% |
7,600
| – | – |
|
275
Chubb
CB
$111B
| $245K | 0.01% |
1,550
| – | – |
|