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 | |
|---|---|---|---|---|---|---|
|
MDLA
326
DELISTED
Medallia, Inc.
MDLA
| $129K | ﹤0.01% |
+4,626
| New | +$129K |
|
327
XPeng
XPEV
$19.1B
| $128K | ﹤0.01% |
3,500
+500
| +17% | +$18.3K |
|
|
VEDL
328
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $126K | ﹤0.01% |
10,000
| – | – |
|
329
Expedia Group
EXPE
$26.8B
| $124K | ﹤0.01% |
715
+462
| +183% | +$80.1K |
|
330
Verint Systems
VRNT
$1.23B
| $124K | ﹤0.01% |
2,726
-2,625
| -49% | -$119K |
|
331
BCE
BCE
$22.5B
| $122K | ﹤0.01% |
2,707
+1,707
| +171% | +$76.9K |
|
332
Ambev
ABEV
$35.4B
| $121K | ﹤0.01% |
44,000
| – | – |
|
333
Inovio Pharmaceuticals
INO
$143M
| $121K | ﹤0.01% |
1,083
+750
| +225% | +$83.8K |
|
|
AUY
334
DELISTED
Yamana Gold, Inc.
AUY
| $119K | ﹤0.01% |
27,505
+26,505
| +2,651% | +$115K |
|
335
Arcus Biosciences
RCUS
$1.2B
| $118K | ﹤0.01% |
+4,200
| New | +$118K |
|
336
ArcelorMittal
MT
$26.4B
| $117K | ﹤0.01% |
+4,000
| New | +$117K |
|
337
RTX Corp
RTX
$204B
| $117K | ﹤0.01% |
1,516
+299
| +25% | +$23.1K |
|
338
Snowflake
SNOW
$77B
| $115K | ﹤0.01% |
+500
| New | +$115K |
|
339
Beam Global
BEEM
$45.6M
| $113K | ﹤0.01% |
2,600
| – | – |
|
340
Cigna
CI
$80.4B
| $112K | ﹤0.01% |
464
-1,120
| -71% | -$270K |
|
341
Ulta Beauty
ULTA
$23B
| $109K | ﹤0.01% |
352
+339
| +2,608% | +$105K |
|
|
LHCG
342
DELISTED
LHC Group LLC
LHCG
| $108K | ﹤0.01% |
+563
| New | +$108K |
|
343
Sibanye-Stillwater
SBSW
$6.16B
| $107K | ﹤0.01% |
6,000
-9,912
| -62% | -$177K |
|
344
Y-mAbs Therapeutics
YMAB
$390M
| $106K | ﹤0.01% |
+3,500
| New | +$106K |
|
|
CMBT
345
CMB.TECH NV
CMBT
$2.8B
| $105K | ﹤0.01% |
11,495
-414,000
| -97% | -$3.78M |
|
|
TTM
346
DELISTED
Tata Motors Limited
TTM
| $104K | ﹤0.01% |
5,000
| – | – |
|
347
Constellation Brands
STZ
$25.4B
| $101K | ﹤0.01% |
444
-293
| -40% | -$66.7K |
|
348
McKesson
MCK
$88B
| $98K | ﹤0.01% |
500
| – | – |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $97K | ﹤0.01% |
700
+400
| +133% | +$55.4K |
|
|
BDSI
350
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $97K | ﹤0.01% |
+24,923
| New | +$97K |
|