Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.99%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.01B
AUM Growth
+$355M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
716
New
82
Increased
218
Reduced
121
Closed
91
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$23.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Brookfield
BN
|
$15M |
| 5 |
Linde
LIN
|
$13.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$16.4M |
| 2 |
Logitech
LOGI
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$9.52M |
| 4 |
Netflix
NFLX
|
$7.11M |
| 5 |
Colgate-Palmolive
CL
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KT
KT
$9.78B
| $70K | ﹤0.01% |
5,000
| – | – |
|
402
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $70K | ﹤0.01% |
1,000
| – | – |
|
403
Ambev
ABEV
$34.8B
| $69K | ﹤0.01% |
20,000
-24,000
| -55% | -$82.8K |
|
404
Enbridge
ENB
$105B
| $69K | ﹤0.01% |
1,720
| – | – |
|
405
Generac Holdings
GNRC
$10.6B
| $69K | ﹤0.01% |
+166
| New | +$69K |
|
406
Li Auto
LI
$24B
| $69K | ﹤0.01% |
1,979
+1,479
| +296% | +$51.6K |
|
407
Gen Digital
GEN
$18.2B
| $68K | ﹤0.01% |
2,500
| – | – |
|
|
SRNE
408
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $68K | ﹤0.01% |
7,000
+2,000
| +40% | +$19.4K |
|
409
Delek US
DK
$1.88B
| $67K | ﹤0.01% |
3,080
| – | – |
|
410
NetApp
NTAP
$23.7B
| $66K | ﹤0.01% |
812
+477
| +142% | +$38.8K |
|
411
Embraer
ERJ
$11.2B
| $65K | ﹤0.01% |
4,318
| – | – |
|
412
Wabtec
WAB
$33B
| $64K | ﹤0.01% |
780
+309
| +66% | +$25.4K |
|
413
Telefonica
TEF
$30.1B
| $63K | ﹤0.01% |
14,364
-718
| -5% | -$3.15K |
|
414
Alexandria Real Estate Equities
ARE
$14.5B
| $63K | ﹤0.01% |
+344
| New | +$63K |
|
415
International Paper
IP
$25.7B
| $63K | ﹤0.01% |
1,088
+670
| +160% | +$38.8K |
|
416
Costamare
CMRE
$1.45B
| $62K | ﹤0.01% |
5,263
| – | – |
|
417
Sea Limited
SE
$113B
| $62K | ﹤0.01% |
227
+30
| +15% | +$8.19K |
|
418
Unity
U
$18.5B
| $62K | ﹤0.01% |
563
+375
| +199% | +$41.3K |
|
419
Acadia Pharmaceuticals
ACAD
$4.26B
| $61K | ﹤0.01% |
2,500
| – | – |
|
420
Cameco
CCJ
$33B
| $61K | ﹤0.01% |
3,150
| – | – |
|
421
SolarEdge
SEDG
$2.04B
| $61K | ﹤0.01% |
221
-417
| -65% | -$115K |
|
422
Co-Diagnostics
CODX
$11.9M
| $58K | ﹤0.01% |
7,000
+2,000
| +40% | +$16.6K |
|
423
Catalyst Pharmaceutical
CPRX
$2.48B
| $58K | ﹤0.01% |
10,000
| – | – |
|
424
NetEase
NTES
$85B
| $58K | ﹤0.01% |
+500
| New | +$58K |
|
|
SVM
425
Silvercorp Metals
SVM
$1.08B
| $58K | ﹤0.01% |
10,500
| – | – |
|