Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$355M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
82
Increased
218
Reduced
121
Closed
91
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novavax
NVAX
$1.28B
| $373K | 0.01% |
1,756
-374
| -18% | -$79.4K |
|
252
Manulife Financial
MFC
$52.1B
| $363K | 0.01% |
18,413
+4,590
| +33% | +$90.5K |
|
253
Snap
SNAP
$12.4B
| $361K | 0.01% |
5,300
| – | – |
|
254
GSK
GSK
$81.6B
| $358K | 0.01% |
7,200
| – | – |
|
255
ASML
ASML
$307B
| $354K | 0.01% |
512
| – | – |
|
256
Royal Bank of Canada
RY
$204B
| $352K | 0.01% |
3,476
+79
| +2% | +$8K |
|
257
D.R. Horton
DHI
$54.2B
| $351K | 0.01% |
+3,889
| New | +$351K |
|
258
Nektar Therapeutics
NKTR
$764M
| $351K | 0.01% |
1,362
+213
| +19% | +$54.9K |
|
259
Sony
SONY
$165B
| $351K | 0.01% |
18,050
| – | – |
|
260
Occidental Petroleum
OXY
$45.2B
| $337K | 0.01% |
10,757
+9,955
| +1,241% | +$312K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $337K | 0.01% |
603
-83
| -12% | -$46.4K |
|
262
Under Armour
UAA
$2.2B
| $317K | 0.01% |
15,000
| – | – |
|
263
CrowdStrike
CRWD
$105B
| $315K | 0.01% |
1,253
+818
| +188% | +$206K |
|
264
Domino's
DPZ
$15.7B
| $308K | 0.01% |
660
| – | – |
|
265
Costco
COST
$427B
| $304K | 0.01% |
768
+279
| +57% | +$110K |
|
266
Alkermes
ALKS
$4.94B
| $303K | 0.01% |
12,350
| – | – |
|
267
Snowflake
SNOW
$75.3B
| $293K | 0.01% |
1,212
+712
| +142% | +$172K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $291K | 0.01% |
5,275
| – | – |
|
269
DuPont de Nemours
DD
$32.6B
| $287K | 0.01% |
3,706
+3,160
| +579% | +$245K |
|
270
Under Armour Class C
UA
$2.13B
| $281K | 0.01% |
15,107
| – | – |
|
271
Exelixis
EXEL
$10.2B
| $279K | 0.01% |
15,300
| – | – |
|
|
ATH
272
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $277K | 0.01% |
+4,104
| New | +$277K |
|
273
Agios Pharmaceuticals
AGIO
$2.09B
| $265K | 0.01% |
4,800
| – | – |
|
274
VanEck Gold Miners ETF
GDX
$19.9B
| $258K | 0.01% |
7,600
| – | – |
|
275
Digital Turbine
APPS
$483M
| $256K | 0.01% |
+3,372
| New | +$256K |
|