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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.5B
| $52K | ﹤0.01% |
1,644
-563
| -26% | -$17.8K |
|
402
ARK Fintech Innovation ETF
ARKF
$1.35B
| $51K | ﹤0.01% |
+1,000
| New | +$51K |
|
403
Costamare
CMRE
$1.46B
| $51K | ﹤0.01% |
+5,263
| New | +$51K |
|
|
SVM
404
Silvercorp Metals
SVM
$1.09B
| $51K | ﹤0.01% |
10,500
| – | – |
|
405
Ambarella
AMBA
$3.56B
| $50K | ﹤0.01% |
500
| – | – |
|
406
Bread Financial
BFH
$2.99B
| $49K | ﹤0.01% |
+551
| New | +$49K |
|
407
Neurocrine Biosciences
NBIX
$14B
| $49K | ﹤0.01% |
+500
| New | +$49K |
|
408
Co-Diagnostics
CODX
$11.8M
| $48K | ﹤0.01% |
+5,000
| New | +$48K |
|
409
Purple Innovation
PRPL
$116M
| $47K | ﹤0.01% |
1,500
| – | – |
|
410
Eaton
ETN
$141B
| $47K | ﹤0.01% |
+343
| New | +$47K |
|
411
PG&E
PCG
$33.5B
| $47K | ﹤0.01% |
4,000
| – | – |
|
412
Catalyst Pharmaceutical
CPRX
$2.42B
| $46K | ﹤0.01% |
10,000
| – | – |
|
413
Varonis Systems
VRNS
$6.31B
| $46K | ﹤0.01% |
+900
| New | +$46K |
|
414
Wheaton Precious Metals
WPM
$47.9B
| $46K | ﹤0.01% |
1,200
| – | – |
|
415
Chemed
CHE
$6.57B
| $45K | ﹤0.01% |
98
-129
| -57% | -$59.2K |
|
416
Exelon
EXC
$43.8B
| $45K | ﹤0.01% |
1,450
-7,586
| -84% | -$235K |
|
417
T-Mobile US
TMUS
$271B
| $45K | ﹤0.01% |
357
+152
| +74% | +$19.2K |
|
418
New Oriental
EDU
$9.04B
| $44K | ﹤0.01% |
314
| – | – |
|
419
Sea Limited
SE
$114B
| $44K | ﹤0.01% |
197
+30
| +18% | +$6.7K |
|
|
TGA
420
DELISTED
Transglobe Energy Corp
TGA
| $44K | ﹤0.01% |
27,689
| – | – |
|
421
Embraer
ERJ
$10.9B
| $43K | ﹤0.01% |
4,318
| – | – |
|
422
Snap-on
SNA
$16.9B
| $43K | ﹤0.01% |
185
| – | – |
|
423
DuPont de Nemours
DD
$31.9B
| $42K | ﹤0.01% |
546
| – | – |
|
424
Cencora
COR
$57.4B
| $41K | ﹤0.01% |
350
| – | – |
|
425
Rogers Communications
RCI
$19.1B
| $41K | ﹤0.01% |
885
+884
| +88,400% | +$41K |
|