Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
$725M |
| 2 |
TechnipFMC
FTI
|
$19.6M |
| 3 |
Deutsche Bank
DB
|
$17M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Target
TGT
|
$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.5M |
| 2 |
Linde
LIN
|
$32.8M |
| 3 |
JD.com
JD
|
$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Restaurant Brands International
QSR
$20.7B
| $203K | 0.01% |
3,330
+1,100
| +49% | +$67.1K |
|
277
Verizon
VZ
$187B
| $197K | 0.01% |
3,339
+18
| +0.5% | +$1.06K |
|
278
Royal Bank of Canada
RY
$204B
| $195K | 0.01% |
+2,375
| New | +$195K |
|
279
Jabil
JBL
$22.5B
| $194K | 0.01% |
+4,557
| New | +$194K |
|
280
Beam Global
BEEM
$44.7M
| $192K | 0.01% |
+2,600
| New | +$192K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $187K | 0.01% |
386
-12,633
| -97% | -$6.12M |
|
282
Verint Systems
VRNT
$1.23B
| $183K | 0.01% |
5,351
| – | – |
|
283
Vodafone
VOD
$28.5B
| $182K | 0.01% |
11,033
| – | – |
|
284
SPDR Gold Trust
GLD
$112B
| $178K | 0.01% |
1,000
| – | – |
|
285
Franco-Nevada
FNV
$37.3B
| $175K | 0.01% |
1,400
| – | – |
|
286
Arcos Dorados Holdings
ARCO
$1.47B
| $174K | 0.01% |
34,993
| – | – |
|
287
Gerdau
GGB
$6.39B
| $166K | 0.01% |
44,856
-2,520
| -5% | -$9.33K |
|
288
America Movil
AMX
$59.1B
| $164K | 0.01% |
11,270
-1,503
| -12% | -$21.9K |
|
289
Constellation Brands
STZ
$26.2B
| $161K | 0.01% |
737
-277
| -27% | -$60.5K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $148K | ﹤0.01% |
3,715
+215
| +6% | +$8.57K |
|
291
Bunge Global
BG
$16.9B
| $144K | ﹤0.01% |
2,200
| – | – |
|
292
Li Auto
LI
$24B
| $144K | ﹤0.01% |
+5,000
| New | +$144K |
|
293
Pinterest
PINS
$25.8B
| $143K | ﹤0.01% |
2,160
+160
| +8% | +$10.6K |
|
294
Yum! Brands
YUM
$40.1B
| $140K | ﹤0.01% |
1,285
-1,915
| -60% | -$209K |
|
295
Ambev
ABEV
$34.8B
| $135K | ﹤0.01% |
44,000
| – | – |
|
296
Acadia Pharmaceuticals
ACAD
$4.26B
| $134K | ﹤0.01% |
2,500
| – | – |
|
297
XPeng
XPEV
$18.9B
| $128K | ﹤0.01% |
+3,000
| New | +$128K |
|
298
Lantheus
LNTH
$3.72B
| $123K | ﹤0.01% |
9,145
| – | – |
|
299
Energy Fuels
UUUU
$2.67B
| $122K | ﹤0.01% |
28,703
-3,200
| -10% | -$13.6K |
|
300
Chemed
CHE
$6.79B
| $121K | ﹤0.01% |
227
+90
| +66% | +$48K |
|