Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+20.23%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.23B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
516
New
40
Increased
131
Reduced
125
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$33.1M |
| 2 |
Aptiv
APTV
|
+$6.2M |
| 3 |
HDFC Bank
HDB
|
+$5.45M |
| 4 |
Eli Lilly
LLY
|
+$5.36M |
| 5 |
Amazon
AMZN
|
+$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
Logitech
LOGI
|
+$8.15M |
| 4 |
Spotify
SPOT
|
+$5.05M |
| 5 |
Mastercard
MA
|
+$4.34M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.3B
| $48K | ﹤0.01% |
200
| – | – |
|
302
Geron
GERN
$874M
| $44K | ﹤0.01% |
20,000
| – | – |
|
303
Pinterest
PINS
$25.8B
| $44K | ﹤0.01% |
2,000
| – | – |
|
304
RTX Corp
RTX
$206B
| $43K | ﹤0.01% |
+700
| New | +$43K |
|
305
Las Vegas Sands
LVS
$36.9B
| $41K | ﹤0.01% |
890
| – | – |
|
306
Energy Fuels
UUUU
$2.75B
| $40K | ﹤0.01% |
26,503
+16,500
| +165% | +$24.9K |
|
307
Biogen
BIIB
$20.7B
| $40K | ﹤0.01% |
151
-3,132
| -95% | -$830K |
|
308
Booking.com
BKNG
$181B
| $40K | ﹤0.01% |
25
-500
| -95% | -$800K |
|
309
Ionis Pharmaceuticals
IONS
$9.72B
| $40K | ﹤0.01% |
670
| – | – |
|
310
Carnival Corp
CCL
$42.8B
| $39K | ﹤0.01% |
+2,350
| New | +$39K |
|
311
Dell
DELL
$83.2B
| $37K | ﹤0.01% |
1,322
| – | – |
|
312
Nutrien
NTR
$27.9B
| $37K | ﹤0.01% |
1,153
| – | – |
|
313
Philip Morris
PM
$253B
| $37K | ﹤0.01% |
527
+127
| +32% | +$8.92K |
|
314
XP
XP
$9.76B
| $37K | ﹤0.01% |
880
| – | – |
|
315
Cloudflare
NET
$75.9B
| $36K | ﹤0.01% |
+1,000
| New | +$36K |
|
316
Cencora
COR
$57.7B
| $35K | ﹤0.01% |
350
| – | – |
|
317
Star Bulk Carriers
SBLK
$2.22B
| $33K | ﹤0.01% |
+5,000
| New | +$33K |
|
318
Alkermes
ALKS
$4.7B
| $31K | ﹤0.01% |
1,600
| – | – |
|
319
Cadence Design Systems
CDNS
$98.3B
| $31K | ﹤0.01% |
323
-332
| -51% | -$31.9K |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $31K | ﹤0.01% |
175
| – | – |
|
321
Veeva Systems
VEEV
$46.3B
| $31K | ﹤0.01% |
133
-162
| -55% | -$37.8K |
|
322
Bunge Global
BG
$16.9B
| $29K | ﹤0.01% |
700
| – | – |
|
323
Vertex Pharmaceuticals
VRTX
$101B
| $29K | ﹤0.01% |
100
-100
| -50% | -$29K |
|
324
Quest Diagnostics
DGX
$20.4B
| $28K | ﹤0.01% |
250
| – | – |
|
325
SAP
SAP
$315B
| $28K | ﹤0.01% |
200
| – | – |
|