Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.71B
AUM Growth
-$267M
(-9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
660
New
45
Increased
160
Reduced
186
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Jabil
JBL
|
$72.9M |
| 3 |
Stellantis
STLA
|
$36.1M |
| 4 |
Coty
COTY
|
$33M |
| 5 |
PayPal
PYPL
|
$18.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$709M |
| 2 |
HDFC Bank
HDB
|
$22.1M |
| 3 |
FMC
FMC
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
Brookfield
BN
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Technology | 19.35% |
| 3 | Financials | 17.11% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$98.5B
| $215K | ﹤0.01% |
898
-862
| -49% | -$207K |
|
327
Markel Group
MKL
$24.2B
| $213K | ﹤0.01% |
162
| – | – |
|
328
Geron
GERN
$893M
| $213K | ﹤0.01% |
+88,000
| New | +$213K |
|
329
Kinross Gold
KGC
$26.9B
| $213K | ﹤0.01% |
52,000
| – | – |
|
330
Gerdau
GGB
$6.39B
| $207K | ﹤0.01% |
47,023
-1,260
| -3% | -$5.54K |
|
331
Invesco QQQ Trust
QQQ
$368B
| $206K | ﹤0.01% |
914
-1,163
| -56% | -$263K |
|
332
ARK Innovation ETF
ARKK
$7.49B
| $200K | ﹤0.01% |
+6,404
| New | +$200K |
|
333
United Airlines
UAL
$34.5B
| $200K | ﹤0.01% |
5,304
-22,603
| -81% | -$852K |
|
334
ASML
ASML
$307B
| $198K | ﹤0.01% |
362
| – | – |
|
335
Manulife Financial
MFC
$52.1B
| $197K | ﹤0.01% |
11,041
| – | – |
|
336
Tyson Foods
TSN
$20B
| $186K | ﹤0.01% |
2,982
+288
| +11% | +$17.9K |
|
337
Diageo
DEO
$61.3B
| $178K | ﹤0.01% |
1,000
| – | – |
|
338
Mercado Libre
MELI
$123B
| $176K | ﹤0.01% |
208
| – | – |
|
339
The Mosaic Company
MOS
$10.3B
| $167K | ﹤0.01% |
3,804
+1,438
| +61% | +$63.1K |
|
340
Baker Hughes
BKR
$44.9B
| $166K | ﹤0.01% |
5,622
-82,528
| -94% | -$2.44M |
|
341
C3.ai
AI
$2.15B
| $159K | ﹤0.01% |
14,200
+5,000
| +54% | +$56K |
|
342
Southern Copper
SCCO
$83.6B
| $159K | ﹤0.01% |
2,762
| – | – |
|
343
Ally Financial
ALLY
$12.7B
| $157K | ﹤0.01% |
6,411
+2,500
| +64% | +$61.1K |
|
344
On Holding
ONON
$14.9B
| $154K | ﹤0.01% |
9,000
| – | – |
|
345
HP
HPQ
$27.4B
| $154K | ﹤0.01% |
5,716
+388
| +7% | +$10.4K |
|
346
Scotiabank
BNS
$78.8B
| $151K | ﹤0.01% |
3,091
| – | – |
|
347
Energy Fuels
UUUU
$2.67B
| $145K | ﹤0.01% |
23,400
-1,700
| -7% | -$10.6K |
|
348
Fortune Brands Innovations
FBIN
$7.3B
| $137K | ﹤0.01% |
2,400
-408
| -15% | -$23.3K |
|
349
Vertiv
VRT
$47.4B
| $137K | ﹤0.01% |
10,000
| – | – |
|
350
Exact Sciences
EXAS
$10.2B
| $136K | ﹤0.01% |
+2,750
| New | +$136K |
|