Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+11.55%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.31B
AUM Growth
+$884M
(+62%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
606
New
98
Increased
143
Reduced
137
Closed
45
Top Buys
| 1 |
Visa
V
|
+$725M |
| 2 |
TechnipFMC
FTI
|
+$19.6M |
| 3 |
Deutsche Bank
DB
|
+$17M |
| 4 |
Amazon
AMZN
|
+$14.2M |
| 5 |
Target
TGT
|
+$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$39.5M |
| 2 |
Linde
LIN
|
+$32.8M |
| 3 |
JD.com
JD
|
+$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$13.1M |
| 5 |
New Oriental
EDU
|
+$12.5M |
Sector Composition
| 1 | Financials | 42.48% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.4B
| $38K | ﹤0.01% |
316
+66
| +26% | +$7.94K |
|
377
Ionis Pharmaceuticals
IONS
$10.3B
| $38K | ﹤0.01% |
670
| – | – |
|
378
Inovio Pharmaceuticals
INO
$146M
| $35K | ﹤0.01% |
+333
| New | +$35K |
|
379
XP
XP
$9.59B
| $35K | ﹤0.01% |
880
| – | – |
|
380
Cencora
COR
$57.9B
| $34K | ﹤0.01% |
350
| – | – |
|
381
Catalyst Pharmaceutical
CPRX
$2.45B
| $33K | ﹤0.01% |
+10,000
| New | +$33K |
|
382
Expedia Group
EXPE
$26.9B
| $33K | ﹤0.01% |
253
| – | – |
|
383
Sea Limited
SE
$114B
| $33K | ﹤0.01% |
+167
| New | +$33K |
|
384
Snap-on
SNA
$16.8B
| $32K | ﹤0.01% |
185
| – | – |
|
385
Skyworks Solutions
SWKS
$11.1B
| $32K | ﹤0.01% |
210
-190
| -48% | -$29K |
|
386
Medical Properties Trust
MPW
$2.77B
| $31K | ﹤0.01% |
1,429
| – | – |
|
387
Moderna
MRNA
$9.52B
| $31K | ﹤0.01% |
300
-4,500
| -94% | -$465K |
|
|
CRON
388
Cronos Group
CRON
$976M
| $30K | ﹤0.01% |
4,340
+2,000
| +85% | +$13.8K |
|
|
EXK
389
Endeavour Silver
EXK
$1.71B
| $30K | ﹤0.01% |
6,000
| – | – |
|
390
Huntington Ingalls Industries
HII
$10.5B
| $30K | ﹤0.01% |
175
| – | – |
|
391
American Airlines Group
AAL
$8.42B
| $29K | ﹤0.01% |
1,823
+1,000
| +122% | +$15.9K |
|
392
Arista Networks
ANET
$178B
| $29K | ﹤0.01% |
+1,600
| New | +$29K |
|
393
Embraer
ERJ
$11B
| $29K | ﹤0.01% |
4,318
| – | – |
|
394
Teradyne
TER
$18.3B
| $29K | ﹤0.01% |
240
| – | – |
|
395
T-Mobile US
TMUS
$273B
| $28K | ﹤0.01% |
205
+200
| +4,000% | +$27.3K |
|
|
FTCH
396
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28K | ﹤0.01% |
+440
| New | +$28K |
|
|
TGA
397
DELISTED
Transglobe Energy Corp
TGA
| $27K | ﹤0.01% |
27,689
| – | – |
|
398
Chewy
CHWY
$17.4B
| $26K | ﹤0.01% |
+285
| New | +$26K |
|
399
SAP
SAP
$316B
| $26K | ﹤0.01% |
200
| – | – |
|
400
Uranium Energy
UEC
$5.37B
| $26K | ﹤0.01% |
15,000
-4,000
| -21% | -$6.93K |
|