Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.14%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29.5B
AUM Growth
+$10.5B
(+55%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
1,242
New
56
Increased
745
Reduced
196
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$557M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Amazon
AMZN
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$345M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$55M |
| 2 |
Synopsys
SNPS
|
$50.6M |
| 3 |
Palo Alto Networks
PANW
|
$36.3M |
| 4 |
Applied Materials
AMAT
|
$33.8M |
| 5 |
Equinix
EQIX
|
$32.2M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.2B
| $8.52M | 0.03% |
14,774
+5,384
| +57% | +$3.1M |
|
377
NetApp
NTAP
$23.7B
| $8.52M | 0.03% |
73,359
+33,579
| +84% | +$3.9M |
|
378
AvalonBay Communities
AVB
$27.8B
| $8.4M | 0.02% |
38,179
+15,487
| +68% | +$3.41M |
|
379
iShares MSCI Brazil ETF
EWZ
$5.47B
| $8.29M | 0.02% |
368,496
+211,816
| +135% | +$4.77M |
|
380
Extra Space Storage
EXR
$31.3B
| $8.28M | 0.02% |
55,361
+50,145
| +961% | +$7.5M |
|
381
M&T Bank
MTB
$31.2B
| $8.23M | 0.02% |
43,796
+20,701
| +90% | +$3.89M |
|
382
SBA Communications
SBAC
$21.2B
| $8.17M | 0.02% |
40,103
+24,132
| +151% | +$4.92M |
|
383
Kellanova
K
$27.8B
| $8.17M | 0.02% |
100,849
+33,713
| +50% | +$2.73M |
|
384
Waters Corp
WAT
$18.2B
| $8.14M | 0.02% |
21,942
+13,780
| +169% | +$5.11M |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $8.06M | 0.02% |
190,554
+86,890
| +84% | +$3.67M |
|
386
WEC Energy
WEC
$34.7B
| $8.02M | 0.02% |
85,285
+74,875
| +719% | +$7.04M |
|
387
ICICI Bank
IBN
$113B
| $8.01M | 0.02% |
268,388
+29,700
| +12% | +$887K |
|
388
T Rowe Price
TROW
$23.8B
| $7.98M | 0.02% |
70,581
+52,900
| +299% | +$5.98M |
|
389
Atmos Energy
ATO
$26.7B
| $7.95M | 0.02% |
57,064
+19,335
| +51% | +$2.69M |
|
390
Ross Stores
ROST
$49.4B
| $7.94M | 0.02% |
52,508
-5,067
| -9% | -$766K |
|
391
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.92M | 0.02% |
11,122
-10,650
| -49% | -$7.59M |
|
392
Regions Financial
RF
$24.1B
| $7.92M | 0.02% |
336,623
+103,431
| +44% | +$2.43M |
|
393
Jabil
JBL
$22.5B
| $7.91M | 0.02% |
54,958
+27,149
| +98% | +$3.91M |
|
394
Flutter Entertainment
FLUT
$51.9B
| $7.91M | 0.02% |
30,594
+2,325
| +8% | +$601K |
|
395
Entergy
ETR
$39.2B
| $7.82M | 0.02% |
103,118
+87,388
| +556% | +$6.63M |
|
396
Clorox
CLX
$15.5B
| $7.74M | 0.02% |
47,642
+15,480
| +48% | +$2.51M |
|
397
Super Micro Computer
SMCI
$24B
| $7.73M | 0.02% |
+253,585
| New | +$7.73M |
|
398
Zimmer Biomet
ZBH
$20.9B
| $7.7M | 0.02% |
72,888
+23,005
| +46% | +$2.43M |
|
399
Twilio
TWLO
$16.7B
| $7.69M | 0.02% |
71,107
+46,783
| +192% | +$5.06M |
|
400
Marriott International Class A Common Stock
MAR
$71.9B
| $7.68M | 0.02% |
27,519
+19,103
| +227% | +$5.33M |
|