Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.33%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$16.3B
AUM Growth
+$10.4B
(+178%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,060
New
193
Increased
602
Reduced
125
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$946M |
| 2 |
NVIDIA
NVDA
|
+$832M |
| 3 |
Apple
AAPL
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$319M |
Top Sells
| 1 |
Boeing
BA
|
+$36.2M |
| 2 |
Edgewell Personal Care
EPC
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$19.5M |
| 4 |
Costco
COST
|
+$11.3M |
| 5 |
Flutter Entertainment
FLUT
|
+$9.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$35.5B
| $3.5M | 0.02% |
122,236
+57,397
| +89% | +$1.64M |
|
402
Zimmer Biomet
ZBH
$20.7B
| $3.48M | 0.02% |
32,101
+19,261
| +150% | +$2.09M |
|
403
Conagra Brands
CAG
$9.32B
| $3.48M | 0.02% |
122,491
+91,122
| +290% | +$2.59M |
|
404
Palantir
PLTR
$370B
| $3.48M | 0.02% |
137,280
+26,517
| +24% | +$672K |
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.44M | 0.02% |
20,951
+466
| +2% | +$76.6K |
|
406
AerCap
AER
$21.9B
| $3.43M | 0.02% |
+36,843
| New | +$3.43M |
|
407
Royal Bank of Canada
RY
$204B
| $3.4M | 0.02% |
31,939
+25,970
| +435% | +$2.76M |
|
408
Yum! Brands
YUM
$41.1B
| $3.37M | 0.02% |
25,434
+6,464
| +34% | +$856K |
|
409
Pinduoduo
PDD
$177B
| $3.36M | 0.02% |
25,307
+20,635
| +442% | +$2.74M |
|
410
Ulta Beauty
ULTA
$23.3B
| $3.35M | 0.02% |
8,674
+4,196
| +94% | +$1.62M |
|
411
Vistra
VST
$63.7B
| $3.34M | 0.02% |
+38,877
| New | +$3.34M |
|
412
Snowflake
SNOW
$76.7B
| $3.34M | 0.02% |
24,700
+9,875
| +67% | +$1.33M |
|
413
Enphase Energy
ENPH
$5.07B
| $3.33M | 0.02% |
33,388
+21,096
| +172% | +$2.1M |
|
414
News Corp Class A
NWSA
$16.9B
| $3.3M | 0.02% |
119,826
+96,741
| +419% | +$2.67M |
|
415
Axon Enterprise
AXON
$58.1B
| $3.28M | 0.02% |
11,163
+6,835
| +158% | +$2.01M |
|
416
Fastenal
FAST
$55.3B
| $3.23M | 0.02% |
102,848
+31,814
| +45% | +$1,000K |
|
417
Southern Company
SO
$99.9B
| $3.22M | 0.02% |
41,543
-39,096
| -48% | -$3.03M |
|
418
Chipotle Mexican Grill
CMG
$53.2B
| $3.2M | 0.02% |
51,078
-33,872
| -40% | -$2.12M |
|
419
JB Hunt Transport Services
JBHT
$13.8B
| $3.18M | 0.02% |
19,889
+14,878
| +297% | +$2.38M |
|
420
Okta
OKTA
$16.3B
| $3.18M | 0.02% |
33,989
+33,985
| +849,625% | +$3.18M |
|
421
Shopify
SHOP
$190B
| $3.18M | 0.02% |
48,102
+28,258
| +142% | +$1.87M |
|
422
Nova
NVMI
$8.11B
| $3.17M | 0.02% |
+13,500
| New | +$3.17M |
|
423
Ceco Environmental
CECO
$1.67B
| $3.16M | 0.02% |
+109,700
| New | +$3.16M |
|
424
Fifth Third Bancorp
FITB
$30.1B
| $3.15M | 0.02% |
86,228
+44,850
| +108% | +$1.64M |
|
425
Global Payments
GPN
$21.2B
| $3.13M | 0.02% |
32,338
+16,508
| +104% | +$1.6M |
|