Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-3.03%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$26.5B
AUM Growth
-$2.99B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
503
Reduced
393
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$620M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 5 |
KKR & Co
KKR
|
$75.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$646M |
| 2 |
GE Aerospace
GE
|
$214M |
| 3 |
Cisco
CSCO
|
$214M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
Tesla
TSLA
|
$143M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $8.68M | 0.03% |
39,464
-639
| -2% | -$141K |
|
352
GoDaddy
GDDY
$20.1B
| $8.64M | 0.03% |
47,957
+3,524
| +8% | +$635K |
|
353
DaVita
DVA
$9.86B
| $8.55M | 0.03% |
55,885
-70,213
| -56% | -$10.7M |
|
354
Interactive Brokers
IBKR
$26.8B
| $8.51M | 0.03% |
205,516
+69,460
| +51% | +$2.88M |
|
|
SW
355
Smurfit Westrock plc
SW
$24.5B
| $8.43M | 0.03% |
187,001
-116,670
| -38% | -$5.26M |
|
356
M&T Bank
MTB
$31.2B
| $8.42M | 0.03% |
47,120
+3,324
| +8% | +$594K |
|
357
Kellanova
K
$27.8B
| $8.41M | 0.03% |
101,986
+1,137
| +1% | +$93.8K |
|
358
Jabil
JBL
$22.5B
| $8.4M | 0.03% |
61,755
+6,797
| +12% | +$925K |
|
359
International Flavors & Fragrances
IFF
$16.9B
| $8.28M | 0.03% |
106,638
-1,343
| -1% | -$104K |
|
360
DTE Energy
DTE
$28.4B
| $8.2M | 0.03% |
59,280
+4,295
| +8% | +$594K |
|
361
iShares Semiconductor ETF
SOXX
$13.7B
| $8.18M | 0.03% |
43,489
+14,308
| +49% | +$2.69M |
|
362
ICICI Bank
IBN
$113B
| $8.15M | 0.03% |
258,488
-9,900
| -4% | -$312K |
|
363
Waters Corp
WAT
$18.2B
| $8.13M | 0.03% |
22,066
+124
| +0.6% | +$45.7K |
|
364
Indivior
INDV
$3.12B
| $8.08M | 0.03% |
848,202
| – | – |
|
365
CMS Energy
CMS
$21.4B
| $8.01M | 0.03% |
106,664
-3,888
| -4% | -$292K |
|
366
Huntington Bancshares
HBAN
$25.7B
| $7.93M | 0.02% |
528,585
-6,199
| -1% | -$93K |
|
367
CVS Health
CVS
$93.6B
| $7.88M | 0.02% |
116,363
-121,753
| -51% | -$8.25M |
|
368
Comfort Systems
FIX
$24.9B
| $7.88M | 0.02% |
24,448
-1,500
| -6% | -$483K |
|
369
Edison International
EIX
$21B
| $7.87M | 0.02% |
133,630
-6,598
| -5% | -$389K |
|
370
Ball Corp
BALL
$13.9B
| $7.86M | 0.02% |
150,945
-49,974
| -25% | -$2.6M |
|
|
PRMB
371
Primo Brands Corporation
PRMB
$9.43B
| $7.79M | 0.02% |
219,607
-113,521
| -34% | -$4.03M |
|
372
Agnico Eagle Mines
AEM
$76.3B
| $7.78M | 0.02% |
71,797
+38,070
| +113% | +$4.13M |
|
373
Lennar Class A
LEN
$36.7B
| $7.77M | 0.02% |
67,709
+2,215
| +3% | +$254K |
|
374
AutoZone
AZO
$70.6B
| $7.74M | 0.02% |
2,029
-1,425
| -41% | -$5.43M |
|
375
Steris
STE
$24.2B
| $7.7M | 0.02% |
33,991
+312
| +0.9% | +$70.7K |
|