Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.93%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.43B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
537
New
64
Increased
158
Reduced
83
Closed
30
Top Buys
| 1 |
Linde
LIN
|
$30M |
| 2 |
eBay
EBAY
|
$9.6M |
| 3 |
Electronic Arts
EA
|
$7.92M |
| 4 |
Weyerhaeuser
WY
|
$6.63M |
| 5 |
ON Semiconductor
ON
|
$6.33M |
Top Sells
| 1 |
Jabil
JBL
|
$27.1M |
| 2 |
Tesla
TSLA
|
$19.1M |
| 3 |
Fiserv
FI
|
$9.99M |
| 4 |
Citigroup
C
|
$4.33M |
| 5 |
Alibaba
BABA
|
$3.17M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 9.54% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Restaurant Brands International
QSR
$20.7B
| $128K | 0.01% |
2,230
+370
| +20% | +$21.2K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.01% |
3,500
+1,012
| +41% | +$36.4K |
|
278
Cognizant
CTSH
$35.1B
| $125K | 0.01% |
+1,800
| New | +$125K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $122K | 0.01% |
4,840
+3,000
| +163% | +$75.6K |
|
280
Cigna
CI
$81.5B
| $119K | 0.01% |
700
+270
| +63% | +$45.9K |
|
281
Lantheus
LNTH
$3.72B
| $116K | 0.01% |
+9,145
| New | +$116K |
|
282
RTX Corp
RTX
$211B
| $110K | 0.01% |
1,917
+1,217
| +174% | +$69.8K |
|
|
X
283
DELISTED
US Steel
X
| $108K | 0.01% |
14,700
| – | – |
|
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $108K | 0.01% |
1,691
| – | – |
|
285
British American Tobacco
BTI
$122B
| $107K | 0.01% |
+2,950
| New | +$107K |
|
|
REGI
286
DELISTED
Renewable Energy Group, Inc.
REGI
| $107K | 0.01% |
+2,000
| New | +$107K |
|
287
Acadia Pharmaceuticals
ACAD
$4.26B
| $103K | 0.01% |
2,500
| – | – |
|
288
Devon Energy
DVN
$22.1B
| $102K | 0.01% |
10,775
| – | – |
|
|
CMBT
289
CMB.TECH NV
CMBT
$2.64B
| $102K | 0.01% |
+11,495
| New | +$102K |
|
290
Bunge Global
BG
$16.9B
| $101K | 0.01% |
2,200
+1,500
| +214% | +$68.9K |
|
291
Ambev
ABEV
$34.8B
| $99K | 0.01% |
44,000
| – | – |
|
292
Globus Medical
GMED
$8.18B
| $99K | 0.01% |
1,999
| – | – |
|
293
VanEck Gold Miners ETF
GDX
$19.9B
| $96K | 0.01% |
2,450
-5,530
| -69% | -$217K |
|
294
Kinross Gold
KGC
$26.9B
| $96K | 0.01% |
10,851
+10,850
| +1,085,000% | +$96K |
|
295
RingCentral
RNG
$2.89B
| $96K | 0.01% |
+348
| New | +$96K |
|
296
Deutsche Bank
DB
$67.8B
| $95K | 0.01% |
11,340
-2,275
| -17% | -$19.1K |
|
297
TotalEnergies
TTE
$133B
| $93K | 0.01% |
2,720
| – | – |
|
298
BioMarin Pharmaceuticals
BMRN
$11.1B
| $91K | ﹤0.01% |
1,200
| – | – |
|
299
Zoom
ZM
$25B
| $84K | ﹤0.01% |
+179
| New | +$84K |
|
300
Pinterest
PINS
$25.8B
| $83K | ﹤0.01% |
2,000
| – | – |
|