Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
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
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
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 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$32.2B
| $16.5M | 0.05% |
182,499
+91,199
| +100% | +$8.25M |
|
|
SW
252
Smurfit Westrock plc
SW
$24.5B
| $16.4M | 0.05% |
303,671
+118,496
| +64% | +$6.38M |
|
253
Rockwell Automation
ROK
$38.2B
| $16.3M | 0.05% |
57,137
+13,534
| +31% | +$3.87M |
|
254
Waste Connections
WCN
$46.1B
| $16.2M | 0.05% |
94,668
+2,718
| +3% | +$466K |
|
255
Northrop Grumman
NOC
$83.2B
| $16M | 0.05% |
34,156
+17,986
| +111% | +$8.44M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.05% |
90,988
+29,960
| +49% | +$5.19M |
|
257
Omega Healthcare
OHI
$12.7B
| $15.7M | 0.05% |
414,229
+329,572
| +389% | +$12.5M |
|
258
General Motors
GM
$55.5B
| $15.7M | 0.05% |
293,859
+99,437
| +51% | +$5.3M |
|
259
DexCom
DXCM
$31.6B
| $15.5M | 0.05% |
199,131
-53,340
| -21% | -$4.15M |
|
260
Prudential Financial
PRU
$37.2B
| $15.3M | 0.04% |
129,393
+80,092
| +162% | +$9.49M |
|
261
Exelon
EXC
$43.9B
| $15M | 0.04% |
399,099
+224,243
| +128% | +$8.44M |
|
262
On Holding
ONON
$14.9B
| $14.8M | 0.04% |
270,371
-31,259
| -10% | -$1.71M |
|
263
Astera Labs
ALAB
$31.8B
| $14.7M | 0.04% |
111,265
-204,842
| -65% | -$27.1M |
|
264
Targa Resources
TRGP
$34.9B
| $14.6M | 0.04% |
82,050
+30,371
| +59% | +$5.42M |
|
265
Hartford Financial Services
HIG
$37B
| $14.5M | 0.04% |
132,628
+21,737
| +20% | +$2.38M |
|
266
Crown Castle
CCI
$41.9B
| $14.4M | 0.04% |
158,211
+101,656
| +180% | +$9.23M |
|
267
Kinder Morgan
KMI
$59.1B
| $14.3M | 0.04% |
520,996
+456,669
| +710% | +$12.5M |
|
268
Simon Property Group
SPG
$59.5B
| $14.3M | 0.04% |
82,831
+38,814
| +88% | +$6.68M |
|
269
Moderna
MRNA
$9.78B
| $14.2M | 0.04% |
342,672
+159,589
| +87% | +$6.64M |
|
270
Target
TGT
$42.3B
| $14.2M | 0.04% |
105,058
-9,227
| -8% | -$1.25M |
|
271
Ford
F
$46.7B
| $14.2M | 0.04% |
1,432,785
+129,395
| +10% | +$1.28M |
|
272
Kroger
KR
$44.8B
| $14.2M | 0.04% |
231,956
+158,820
| +217% | +$9.71M |
|
273
Impinj
PI
$5.56B
| $14.2M | 0.04% |
97,492
+93,088
| +2,114% | +$13.5M |
|
274
Norfolk Southern
NSC
$62.3B
| $14M | 0.04% |
59,695
+28,592
| +92% | +$6.71M |
|
275
GE HealthCare
GEHC
$34.6B
| $14M | 0.04% |
178,793
+59,675
| +50% | +$4.67M |
|