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 | |
|---|---|---|---|---|---|---|
|
276
Domino's
DPZ
$15.7B
| $243K | 0.01% |
660
-24,394
| -97% | -$8.98M |
|
277
Oracle
ORCL
$654B
| $240K | 0.01% |
3,419
-917
| -21% | -$64.4K |
|
278
IBM
IBM
$232B
| $238K | 0.01% |
1,867
-768
| -29% | -$97.9K |
|
|
EMX
279
EMX Royalty
EMX
$444M
| $233K | 0.01% |
78,842
| – | – |
|
280
Alkermes
ALKS
$4.94B
| $231K | 0.01% |
12,350
+10,000
| +426% | +$187K |
|
281
United Parcel Service
UPS
$72.1B
| $228K | 0.01% |
1,343
-401
| -23% | -$68.1K |
|
|
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | 0.01% |
6,200
| – | – |
|
283
Blink Charging
BLNK
$117M
| $226K | 0.01% |
5,500
+500
| +10% | +$20.5K |
|
284
Sun Life Financial
SLF
$32.4B
| $221K | 0.01% |
+4,376
| New | +$221K |
|
285
AstraZeneca
AZN
$253B
| $209K | 0.01% |
4,200
-2,370
| -36% | -$118K |
|
286
Weibo
WB
$2.87B
| $205K | 0.01% |
+4,058
| New | +$205K |
|
287
Vodafone
VOD
$28.5B
| $203K | 0.01% |
11,033
| – | – |
|
288
Autodesk
ADSK
$69.5B
| $194K | ﹤0.01% |
+700
| New | +$194K |
|
289
Outfront Media
OUT
$3.05B
| $194K | ﹤0.01% |
9,022
-27,619
| -75% | -$594K |
|
290
Arvinas
ARVN
$575M
| $192K | ﹤0.01% |
+2,900
| New | +$192K |
|
291
Bank of Montreal
BMO
$90.3B
| $189K | ﹤0.01% |
+2,124
| New | +$189K |
|
292
Ionis Pharmaceuticals
IONS
$9.76B
| $189K | ﹤0.01% |
4,210
+3,540
| +528% | +$159K |
|
293
SolarEdge
SEDG
$2.04B
| $184K | ﹤0.01% |
638
+497
| +352% | +$143K |
|
294
Lantheus
LNTH
$3.72B
| $182K | ﹤0.01% |
8,500
-645
| -7% | -$13.8K |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182K | ﹤0.01% |
4,640
-2,870
| -38% | -$113K |
|
296
BioMarin Pharmaceuticals
BMRN
$11.1B
| $181K | ﹤0.01% |
2,400
+1,200
| +100% | +$90.5K |
|
|
GLDG
297
GoldMining Inc
GLDG
$217M
| $181K | ﹤0.01% |
+109,400
| New | +$181K |
|
298
Air Products & Chemicals
APD
$64.5B
| $178K | ﹤0.01% |
632
-2,258
| -78% | -$636K |
|
299
Arcos Dorados Holdings
ARCO
$1.47B
| $176K | ﹤0.01% |
34,993
| – | – |
|
300
Geron
GERN
$893M
| $176K | ﹤0.01% |
111,100
+81,100
| +270% | +$128K |
|